LEI 959800NZ03Z4U0519L24 · QID Q115167389
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 9547000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 14667000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 4536000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 3320000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 3320000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 6840000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 6840000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 2690000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 7007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 12441000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 24229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 1394000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 11017000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -46463000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -27883000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -33313000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -13104000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -11680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "959800S297BSF7WJTW02", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 54140000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 50506000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 34485000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 27145000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 30470000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 84785000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 74051000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 38188000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 23191000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 18676000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "5RDO", "elf_code": "5RDO"} | gleif | |
| headquarters_address | {"city": "Madrid", "region": "ES-M", "street": "AGASTIA 80", "country": "ES", "formatted": | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 3462000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 3026000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 3276000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 883000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 451000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -220000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 239000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -634000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1590000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1996000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -7816000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -13649000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -5580000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 171000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -992000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2819000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1858000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1124000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 232000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 113000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 424000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 334000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 169000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 107000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 11000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -1250000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -650000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -184000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 18033000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 22563000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2203000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -54000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 877000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 210691000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 173564000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 117978000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 64275000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 55161000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.149} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.053} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.065} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.058} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.033} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9547000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14667000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4536000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3320000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3320000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6840000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6840000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2690000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1394000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 12441000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 7007000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 24229000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 11017000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -46463000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -27883000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -33313000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13104000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -11680000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2381000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3048000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1109000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 18000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -41000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 2878000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 10289000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3539000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5560000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1397000.0} | 2020-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 2230000.0} | 2024-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 2751000.0} | 2023-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 1653000.0} | 2022-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 1059000.0} | 2021-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 54140000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 50506000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 34485000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 27145000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 30470000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 84785000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 74051000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 38188000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 23191000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 18676000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8698000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8831000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4829000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 828000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 46000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3444000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3668000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3844000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2555000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 3026000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 3276000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 883000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 451000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 102000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 14257000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 13132000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5978000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5322000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 3893000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 72229000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 65312000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 47994000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 30476000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 27292000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 19859000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 210691000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 173564000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 117978000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 64275000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 55161000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 60445000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 55729000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 43003000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 29927000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 26912000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2819000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1858000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1123000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 225000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 52000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 424000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 334000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 169000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 107000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": -1954000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": -153000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": -322000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 23021000.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 11103000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 5005000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 2294000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 2954000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 11000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": -1250000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": -650000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1497000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2039000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 851000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 93000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 76000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2873000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 417000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1900000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -196000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 113000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -5120000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 10131000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 1216000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -3520000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 4150000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -10708000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -10539000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 5534000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -50000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -2298000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherContributionsByOwners | {"amount": 1099000.0} | 2023-12-31 | esef |