Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

ESI Group - Filing #881390

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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	577,000 EUR	—	—	—	—	—	502,000 EUR	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	125 828 EUR	—	—	—	—	—	145 297 EUR	—	—	—	—
Current assets	—	75 186 EUR	—	—	—	—	—	71 062 EUR	—	—	—	—
Non-current liabilities	—	55 586 EUR	—	—	—	—	—	63 737 EUR	—	—	—	—
Current liabilities	—	72 805 EUR	—	—	—	—	—	64 761 EUR	—	—	—	—
Revenue	—	—	—	—	136 595 EUR	—	—	—	132 573 EUR	—	—	—
Profit (loss)	10,000 EUR	—	—	18 474 EUR	18 484 EUR	18 474 EUR	1 414 EUR	—	1 425 EUR	—	11,000 EUR	1 414 EUR
Other comprehensive income	2,000 EUR	—	1 167 EUR	2 051 EUR	2 053 EUR	884,000 EUR	122,000 EUR	—	1 820 EUR	1 695 EUR	3,000 EUR	1 817 EUR
Comprehensive income	8,000 EUR	—	1 167 EUR	16 423 EUR	16 431 EUR	17 590 EUR	1 292 EUR	—	395,000 EUR	1 695 EUR	8,000 EUR	403,000 EUR