FACTANKER

LOUIS PLC

LEI 213800TJXD88ZMM82L65 · QID Q115167585

FaktWertZeitQuelle
cash_and_equivalents{"amount": 13876000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 22656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4090000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -10411000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -69476000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 1828000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 128764000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -40641000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -301000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "213800COI3J4DX6DW891", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 44172000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 70293000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 33906000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 59694000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "NICOSIA", "region": null, "street": "11 LIMASSOL AVENUE", "country": "CY", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 870000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 625000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 183000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2594000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10648000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13120000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1482000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -2696000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3118000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3155000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -928000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -31000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -31000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -14000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -16000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4583000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1388000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14593000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14299000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 39000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -83991000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 57000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 88000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 623000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -955000.0}2020-12-31esef
ifrs:Assets{"amount": 325327000.0}2021-12-31esef
ifrs:Assets{"amount": 397749000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2390000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4775000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -6.57}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.78}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -2.1}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 9.37}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -4.47}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -6.59}2020-12-31esef
ifrs:Cash{"amount": 16266000.0}2021-12-31esef
ifrs:Cash{"amount": 27431000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13876000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22656000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4090000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -255000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 13251000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10411000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69476000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1828000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 128764000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -301000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40641000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -716000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -40677000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4936000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -38811000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1011000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -30004000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12808000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -48000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 61000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -29956000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12747000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 44172000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 70293000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8490000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7756000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2446000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 14590000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4247000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4357000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 33906000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 59694000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 362000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 527000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 381000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 629000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 636000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 8000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 31000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4871000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1830000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9495000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9745000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5393000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5309000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 10826000.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 10817000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 10295000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 9000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 104000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -81000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 17812000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 15302000.0}2020-12-31esef
ifrs:Equity{"amount": 1619000.0}2021-12-31esef
ifrs:Equity{"amount": 41918000.0}2020-12-31esef
ifrs:Equity{"amount": 29119000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 325327000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 397749000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1637000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 41817000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 15183000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 16834000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 511000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 361000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -14672000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -16473000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": 83991000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -112000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 4000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 1631000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 1573000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -415000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -36000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3133000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -990000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -71000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 13000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 38000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 2000.0}2020-12-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": -2000.0}2021-12-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8884000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 18647000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -10295000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -9000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 311000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 472000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 10636000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7402000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 39000.0}2020-12-31esef
ifrs:Inventories{"amount": 914000.0}2021-12-31esef
ifrs:Inventories{"amount": 3118000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 12000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 9211000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 9211000.0}2020-12-31esef
ifrs:Liabilities{"amount": 323708000.0}2021-12-31esef
ifrs:Liabilities{"amount": 355831000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 101549000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 95590000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": -18000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 101000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 281155000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 327456000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 8000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 177825000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 188311000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 289802000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 296137000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 1422000.0}2020-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 1213000.0}2021-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 15240000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 13300000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 325000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -66000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 172000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 7000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -53000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 6000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -5000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 6000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -58000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 319000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -8000.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": 218000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 81211000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 304000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 433000.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2021-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 1482000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 329000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 303000.0}2020-12-31esef