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

Tikehau Capital - Filing #882899

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Disclosure of effect of changes in foreign exchange rates [text block]
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
3 225 119 EUR
2 882 929 EUR
2 877 519 EUR
Current assets
1 388 431 EUR
1 142 047 EUR
1 140 931 EUR
Non-current liabilities
1 400 954 EUR
1 082 122 EUR
1 078 008 EUR
Current liabilities
164 208 EUR
144 191 EUR
136 685 EUR
Profit (loss)
1 106 EUR
318 653 EUR
- EUR
- EUR
- EUR
318 653 EUR
1 106 EUR
- EUR
- EUR
318 653 EUR
318 653 EUR
- EUR
- EUR
- EUR
319 759 EUR
- EUR
- EUR
319 759 EUR
168 103 EUR
481,000 EUR
206 601 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
168 584 EUR
206 601 EUR
206 120 EUR
- EUR
- EUR
- EUR
481,000 EUR
168 584 EUR
Comprehensive income
325 390 EUR
171 279 EUR
209 295 EUR

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