LEI 391200EUISAEF39QR618 · QID Q115167093
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2560895.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 2904803.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2531457.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2402403.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 570682.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-04 | esef |
| cashflow_financing | {"amount": -5453274.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -829691.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 83716.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 1803888.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 20445160.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -5500084.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -2457492.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -4799464.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -3808426.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -22329766.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 10634476.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 3535158.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 4844802.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 3836259.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2431845.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 13810911.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 13448528.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 10371611.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 7759818.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 5775547.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 13319361.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 10940530.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 9179104.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 7248920.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 7272709.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| headquarters_address | {"city": "BIRKIRKARA", "region": "MT-04", "street": "Q3, LEVEL 2, UNIT 1,QUAD CENTRAL, TRI | gleif | |
| ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": -17934559.0} | 2020-12-31 | esef |
| ifrs:AdditionalRecognitionGoodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdditionalRecognitionGoodwill | {"amount": -2149380.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 10937222.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 9128417.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 6902286.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5631144.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4385188.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 99723542.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 78008517.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 73004913.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 67261605.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 45225308.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2560895.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2904803.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2531457.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2402403.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 570682.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2020-03-04 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5453274.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -829691.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 83716.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1803888.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 20445160.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5500084.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2457492.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4799464.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3808426.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -22329766.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10634476.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3535158.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4844802.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3836259.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2431845.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 11320253.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3926280.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 6809441.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5137017.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3044091.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13188621.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1570716.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3380581.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 9390633.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -299053.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 33883748.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 24703481.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 20926713.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 20880733.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 17435466.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13810911.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13448528.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 10371611.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 7759818.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 5775547.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 530074.0} | 2024-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 185538.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 100000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 100000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 415033.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 1150054.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 1000000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 675213.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 561892.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 509228.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 329319.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 271689.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13319361.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10940530.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9179104.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7248920.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7272709.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 95051.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 174409.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 270450.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 674475.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 514748.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 378264.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 20716036.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 14662905.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13880043.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12472900.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8575760.0} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 951053.0} | 2024-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 733907.0} | 2023-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 782319.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 501830.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 366622.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1370321.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1800000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 2531242.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1379988.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 798244.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1447400.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 676250.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -25026.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 5807.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 38164105.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 27923495.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 27727298.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 26877959.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 18867314.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 99723542.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 78008517.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 73004913.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 67261605.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 45225308.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 26877959.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 18845826.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1433371.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1214119.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1069450.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 780935.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 498170.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 145833.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 16358.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 3945451.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 2348351.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 2152825.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 2152825.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 2152825.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 16175476.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 13639986.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 11999966.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 10278772.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 7167219.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 757853.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 391122.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1443126.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1165535.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 510245.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 72076.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 272612.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1135592.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1258894.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1233712.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1307832.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 753475.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 5912613.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 681469.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 3914570.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -827667.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -343908.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 253782.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 129054.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1831721.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 570682.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": -10102.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": -121575.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 5904.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 18909.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 68154579.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 49538885.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 48020338.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 43267096.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 29199942.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 631652.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 522386.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 135223.0} | 2021-12-31 | esef |