Disclosure Of Interests In Other Entities [Text Block]

ACTIA Group - Filing #879712

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	—	—	—	—	—	—	—	—	306,000 EUR	—	398,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	562,000 EUR	—	—	—	—	—	—	—	—	—	—	313,000 EUR	—	—	—	—	—
Current assets	—	404 227 EUR	—	—	—	—	—	—	—	—	—	—	366 419 EUR	—	—	—	—	—
Non-current assets	—	179 894 EUR	—	—	—	—	—	—	—	—	—	—	190 284 EUR	—	—	—	—	—
Current liabilities	—	291 893 EUR	—	—	—	—	—	—	—	—	—	—	266 622 EUR	—	—	—	—	—
Non-current liabilities	—	192 423 EUR	—	—	—	—	—	—	—	—	—	—	173 995 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	462 839 EUR	—	438 593 EUR	—	—	—	—	—	—	—
Profit (loss)	306,000 EUR	—	—	6 379 EUR	—	—	—	6 379 EUR	6 074 EUR	—	19 441 EUR	—	—	398,000 EUR	—	19 043 EUR	19 043 EUR	—
Comprehensive income	266,000 EUR	—	- EUR	5 225 EUR	- EUR	- EUR	1 714 EUR	3 511 EUR	3 245 EUR	- EUR	21 007 EUR	1 749 EUR	—	410,000 EUR	- EUR	18 848 EUR	20 597 EUR	- EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	40,000 EUR	—	—	1 155 EUR	—	—	1 714 EUR	2 869 EUR	2 829 EUR	—	1 566 EUR	1 749 EUR	—	12,000 EUR	—	195,000 EUR	1 553 EUR	—
Investments accounted for using equity method	—	856,000 EUR	—	—	—	—	—	—	—	—	—	—	774,000 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	—	56 639 EUR	—	—	—	—	—	—	—	—	—	—	53 414 EUR	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	32 826 EUR	—	30 928 EUR	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	—	3 921 EUR	—	3 706 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	160,000 EUR	—	308,000 EUR	—	—	—	—	—	—	—