FACTANKER

SYNCONA LIMITED

LEI 213800X8MBI5VQITLW60 · QID Q29026384

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1918000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 1113000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 261000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 11000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 276000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 14000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 17000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -6778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -43063000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -20223000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_investing{"amount": -15750000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_operating{"amount": 23333000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 43915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 20473000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": -265000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 262000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": -3000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.0145, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": -0.2248, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.0057, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -8.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 1.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 8.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": -0.0145, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": -0.2248, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.0057, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -8.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 1.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 7.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "FRANCES HOUSE, P O BOX 273, SIR WILLIgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 367000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 329000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1005000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -265000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 568000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1315000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 763000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -78000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 385000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1618000.0}2026-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 102000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -3846000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -12031000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -15764000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6374000.0}2021-03-31esef
ifrs:Assets{"amount": 1052703000.0}2026-03-31esef
ifrs:Assets{"amount": 1064875000.0}2025-03-31esef
ifrs:Assets{"amount": 1251097000.0}2024-03-31esef
ifrs:Assets{"amount": 1268412000.0}2023-03-31esef
ifrs:Assets{"amount": 1333386000.0}2022-03-31esef
ifrs:Assets{"amount": 1338406000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0145}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2248}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0057}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.38}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.33}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.0}2021-03-31esef
ifrs:CapitalReserve{"amount": 227734000.0}2026-03-31esef
ifrs:CapitalReserve{"amount": 256795000.0}2025-03-31esef
ifrs:CapitalReserve{"amount": 444774000.0}2024-03-31esef
ifrs:CapitalReserve{"amount": 463163000.0}2023-03-31esef
ifrs:CapitalReserve{"amount": 530449000.0}2022-03-31esef
ifrs:CapitalReserve{"amount": 537147000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 1918000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 1113000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 261000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 11000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 276000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 14000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 17000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6778000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43063000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20223000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15750000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23333000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43915000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20473000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -265000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 262000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 21874000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 44921000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 18331000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -763000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -228000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 927000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": -143160000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -8805000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 3788000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -56018000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 8838000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 53158000.0}2021-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7355000.0}2026-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 6263000.0}2025-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7598000.0}2024-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 6461000.0}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0145}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2248}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0057}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -8.38}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.31}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.93}2021-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 3642000.0}2026-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 4002000.0}2025-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 4353000.0}2024-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 4634000.0}2023-03-31esef
ifrs:Equity{"amount": 1037749000.0}2026-03-31esef
ifrs:Equity{"amount": 1053080000.0}2025-03-31esef
ifrs:Equity{"amount": 1238878000.0}2024-03-31esef
ifrs:Equity{"amount": 1254655000.0}2023-03-31esef
ifrs:Equity{"amount": 1309841000.0}2022-03-31esef
ifrs:Equity{"amount": 1300289000.0}2021-03-31esef
ifrs:Equity{"amount": 1246541000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 1052703000.0}2026-03-31esef
ifrs:EquityAndLiabilities{"amount": 1064875000.0}2025-03-31esef
ifrs:EquityAndLiabilities{"amount": 1251097000.0}2024-03-31esef
ifrs:EquityAndLiabilities{"amount": 1268412000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 1333386000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 1338406000.0}2021-03-31esef
ifrs:ExpenseByNature{"amount": 29078000.0}2026-03-31esef
ifrs:ExpenseByNature{"amount": 21720000.0}2025-03-31esef
ifrs:ExpenseByNature{"amount": 26961000.0}2024-03-31esef
ifrs:ExpenseByNature{"amount": 16227000.0}2023-03-31esef
ifrs:ExpenseByNature{"amount": 9855000.0}2022-03-31esef
ifrs:ExpenseByNature{"amount": 25381000.0}2021-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -29061000.0}2026-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -187979000.0}2025-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -18389000.0}2024-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -67286000.0}2023-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -6698000.0}2022-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 58605000.0}2021-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 25436000.0}2026-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 17718000.0}2025-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 22608000.0}2024-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 11593000.0}2023-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5605000.0}2022-03-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 20671000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 805000.0}2026-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 852000.0}2025-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 250000.0}2024-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -265000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 262000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 425000.0}2025-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 252000.0}2026-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 658000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 832000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 714000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 590000.0}2021-03-31esef
ifrs:InvestmentIncome{"amount": 49334000.0}2026-03-31esef
ifrs:InvestmentIncome{"amount": 66539000.0}2025-03-31esef
ifrs:InvestmentIncome{"amount": 49138000.0}2024-03-31esef
ifrs:InvestmentIncome{"amount": 27495000.0}2023-03-31esef
ifrs:InvestmentIncome{"amount": 25391000.0}2022-03-31esef
ifrs:InvestmentIncome{"amount": 19934000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2026-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2025-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2024-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 767999000.0}2021-03-31esef
ifrs:Liabilities{"amount": 14954000.0}2026-03-31esef
ifrs:Liabilities{"amount": 11795000.0}2025-03-31esef
ifrs:Liabilities{"amount": 12219000.0}2024-03-31esef
ifrs:Liabilities{"amount": 13757000.0}2023-03-31esef
ifrs:Liabilities{"amount": 23545000.0}2022-03-31esef
ifrs:Liabilities{"amount": 38117000.0}2021-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1026593000.0}2026-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1054953000.0}2025-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1241698000.0}2024-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1258258000.0}2023-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1323232000.0}2022-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1327946000.0}2021-03-31esef
ifrs:OtherGainsLosses{"amount": -29061000.0}2026-03-31esef
ifrs:OtherGainsLosses{"amount": -187979000.0}2025-03-31esef
ifrs:OtherGainsLosses{"amount": -18389000.0}2024-03-31esef
ifrs:OtherGainsLosses{"amount": -67286000.0}2023-03-31esef
ifrs:OtherIncome{"amount": 49334000.0}2026-03-31esef
ifrs:OtherIncome{"amount": 66539000.0}2025-03-31esef
ifrs:OtherIncome{"amount": 49138000.0}2024-03-31esef
ifrs:OtherIncome{"amount": 27495000.0}2023-03-31esef
ifrs:OtherIncome{"amount": 25391000.0}2022-03-31esef
ifrs:OtherIncome{"amount": 19934000.0}2021-03-31esef
ifrs:ProfitLoss{"amount": -8805000.0}2026-03-31esef
ifrs:ProfitLoss{"amount": -143160000.0}2025-03-31esef
ifrs:ProfitLoss{"amount": 3788000.0}2024-03-31esef
ifrs:ProfitLoss{"amount": -56018000.0}2023-03-31esef
ifrs:ProfitLoss{"amount": 8838000.0}2022-03-31esef
ifrs:ProfitLoss{"amount": 53158000.0}2021-03-31esef
ifrs:ProfitLossBeforeTax{"amount": -8805000.0}2026-03-31esef
ifrs:ProfitLossBeforeTax{"amount": -143160000.0}2025-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 3788000.0}2024-03-31esef
ifrs:ProfitLossBeforeTax{"amount": -56018000.0}2023-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 43063000.0}2025-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 6778000.0}2026-03-31esef