LEI 9695000YAN1ITY2E1L16 · QID Q3548180
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 65810000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 12958000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 4948000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 26306000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -495000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -24667000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": -13120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 48382000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 128233000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 99507000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 112957000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 94784000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 0.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "LEVALLOIS-PERRET", "region": null, "street": "7 RUE PAUL VAILLANT COUTURIER, 7 A | gleif | |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -632000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 186000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -5000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 255777000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 232200000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.4} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.76} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 65810000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12958000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 65751000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 12924000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 24394000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4948000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 26306000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -495000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24667000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 48382000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -13120000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 21847000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 16378000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13773000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7129000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 128233000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 99507000.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 44715000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 26514000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3264000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3402000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 112957000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 94784000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 128000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 226000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 262000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 786000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 6900000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 5633000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.76} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.4} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1473000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 1473000.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -8000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 10000.0} | 2019-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 145390000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 150592000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 78724000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 67853000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 61831000.0} | 2018-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 78932000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 67869000.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 84529000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 84529000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3497000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2531000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": -108000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": -77000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 52835000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -11481000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -26536000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 29498000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 303000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 20000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 109000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 26000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 14000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -2700000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 10775000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 12533000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2402000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2305000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 2036000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 2036000.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 255777000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 232200000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 50238000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 54894000.0} | 2019-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -207000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -16000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 127544000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 132694000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 98000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 102000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 7366000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 8910000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 64096000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 69563000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 6493000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 5759000.0} | 2019-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -186000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -134000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -432000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -307000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -307000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -324000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 17489000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 41946000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 51765000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 52502000.0} | 2019-12-31 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": 13000.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": -268000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 17557000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 18218000.0} | 2019-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherShorttermProvisions | {"amount": 1646000.0} | 2020-12-31 | esef |
| ifrs:OtherShorttermProvisions | {"amount": 1315000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 3483000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 3041000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 10173000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 54078000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": -2701000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 303000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 5000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 10000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 13882000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 7342000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -215000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -16000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 14097000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 7358000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 17379000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 9873000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 19769000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 12446000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4000000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4701000.0} | 2019-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 344000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 793000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 5701000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 35049000.0} | 2019-12-31 | esef |
| ifrs:Revenue | {"amount": 214869000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 219225000.0} | 2019-12-31 | esef |
| ifrs:RevenueFromRenderingOfServices | {"amount": 214869000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromRenderingOfServices | {"amount": 219225000.0} | 2019-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 10323000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 11826000.0} | 2019-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 41749000.0} | 2020-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 43500000.0} | 2019-12-31 | esef |
| ifrs:SharePremium | {"amount": 26526000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 26526000.0} | 2019-12-31 | esef |
| ifrs:TaxExpenseOtherThanIncomeTaxExpense | {"amount": 3095000.0} | 2020-12-31 | esef |
| ifrs:TaxExpenseOtherThanIncomeTaxExpense | {"amount": 2614000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 11441000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 10825000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 44934000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 44603000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 3497000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 2531000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "LEVALLOIS-PERRET", "region": null, "street": "7 RUE PAUL VAILLANT COUTURIER, 7 A | gleif | |
| legal_jurisdiction | {"value": "FR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "UMANIS"} | gleif | |
| net_income | {"amount": 13882000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 7342000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": 19769000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 12446000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| ppe_net | {"amount": 4000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 4701000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": 17379000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 9873000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| revenue | {"amount": 214869000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| revenue | {"amount": 219225000.0, "concept": "ifrs-full:Revenue"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 78724000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 67853000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 61831000.0, "concept": "ifrs-full:Equity"} | 2018-12-31 | esef |
| total_assets | {"amount": 255777000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 232200000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| total_liabilities | {"amount": 255777000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 232200000.0, "concept": "ifrs-full:Liabilities"} | 2019-12-31 | esef |
| website | {"qid": "Q3548180", "url": "http://www.umanis.com/", "via": "wikidata"} | wikidata |