Statement Of Financial Position [Abstract]

Guillemot Corporation - Filing #880174

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	5 176 EUR	—	—	—	—	—	4 499 EUR	—	—	—	—	—	—	—	—	—	—	—
Goodwill	0 EUR	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	16 176 EUR	—	—	—	—	—	15 425 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	5 312 EUR	—	—	—	—	—	3 489 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, non-current	359,000 EUR	—	—	—	—	—	404,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	27 496 EUR	—	—	—	—	—	24 264 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	40 925 EUR	—	—	—	—	—	20 611 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	157,000 EUR	—	—	—	—	—	142,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	12 027 EUR	—	—	—	—	—	29 024 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	138 708 EUR	—	—	—	—	—	116 904 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	166 204 EUR	—	—	—	—	—	141 168 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	11 771 EUR	—	—	—	—	—	11 771 EUR	—	—	—	—	—	—	—	—	—	—	—
Share premium	10 551 EUR	—	—	—	—	—	10 551 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	90 426 EUR	—	—	—	—	—	79 709 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	0 EUR	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	90 426 EUR	13 707 EUR	53 704 EUR	10 551 EUR	693,000 EUR	11 771 EUR	79 709 EUR	11 771 EUR	29 781 EUR	27 571 EUR	35,000 EUR	10 551 EUR	6 414 EUR	50 342 EUR	580,000 EUR	33 854 EUR	10 551 EUR	11 771 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	1 377 EUR	—	—	—	—	—	1 383 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	0 EUR	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	3 473 EUR	—	—	—	—	—	7 403 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	58,000 EUR	—	—	—	—	—	50,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	2 725 EUR	—	—	—	—	—	3 470 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	72 305 EUR	—	—	—	—	—	54 056 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	166 204 EUR	—	—	—	—	—	141 168 EUR	—	—	—	—	—	—	—	—	—	—	—