Disclosure Of Interests In Other Entities [Text Block]

Cafom - Filing #862499

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
1 788 EUR
6 506 EUR
Non-controlling interests
8 458 EUR
6 275 EUR
Current assets
174 398 EUR
161 598 EUR
Non-current assets
242 938 EUR
258 583 EUR
Current liabilities
137 818 EUR
139 046 EUR
Non-current liabilities
153 262 EUR
169 861 EUR
Revenue
397 635 EUR
397 864 EUR
Profit (loss)
12 460 EUR
10 672 EUR
1 788 EUR
10 672 EUR
14 984 EUR
6 506 EUR
8 478 EUR
8 478 EUR
Comprehensive income
13 772 EUR
15 732 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
12 460 EUR
36 630 EUR
Profit (loss) from discontinued operations
0 EUR
21 646 EUR
Other comprehensive income
1 313 EUR
670,000 EUR
643,000 EUR
670,000 EUR
749,000 EUR
586,000 EUR
162,000 EUR
162,000 EUR
Investments accounted for using equity method
9 452 EUR
9 784 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
28 163 EUR
26 803 EUR
Other current financial liabilities
17 283 EUR
26 136 EUR
Depreciation and amortisation expense
26 194 EUR
22 069 EUR
Interest expense
3 644 EUR
2 921 EUR
Tax expense (income)
7 801 EUR
6 981 EUR

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