FACTANKER

LIBERTAS 7 SOCIEDAD ANONIMA

LEI 95980020140005821826 · QID Q110020553

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3551097.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3903031.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5761442.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 5761442.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7515384.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 7515384.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 10094937.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 10094937.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9507055.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 9507055.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cash_and_equivalents{"amount": 5405289.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-01-01esef
cashflow_financing{"amount": 1849981.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": 5513168.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6307512.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3867686.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5163960.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2950682.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4362550.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -240238.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2040862.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -1613992.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4537560.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -52346.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3030908.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2178750.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 4297459.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 75363110.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 66788757.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 66791812.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 69415855.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 67087805.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 68300465.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 19643836.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9256430.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 20430356.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 19460926.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 23539137.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 20369174.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3394696.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -4624849.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3605527.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Valencia", "region": null, "street": "CABALLEROS 36 2", "country": "ES", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6435372.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2472415.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1795246.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1476814.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 272494.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 315442.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1021357.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -264757.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 685985.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 666299.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1016762.0}2024-12-31esef
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ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 85941.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2487802.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -80943.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 659621.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 350486.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2020-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3231717.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 558598.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1719154.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1365.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 147000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -215292.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -111439.0}2024-12-31esef
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ifrs:Assets{"amount": 153057985.0}2020-12-31esef
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ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.22}2021-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -0.39}2020-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2022-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.05}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3551097.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 5761442.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 7515384.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 10094937.0}2020-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 9507055.0}2019-01-01esef
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