LEI 549300NF6T0U83EHY418 · QID Q115167187
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 29781000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 44506000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 16446000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -55691000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -20286000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -33781000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -14978000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -4840000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 55515000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 48223000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 33279000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "5967007LIEEXZXHXNC41", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "5967007LIEEXZXHXNC41", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 40363000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 64729000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 24154000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 37821000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 35944000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 34862000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "XTIQ", "elf_code": "XTIQ"} | gleif | |
| eps_basic | {"amount": 12.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 7.02, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 12.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 7.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Wilmington", "region": "US-DE", "street": "c/o Corporation Service Company, 251 | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -315000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -326000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -168000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 102000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 34770000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 34383000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 34149000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -311000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -462000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -515000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 38900000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 36436000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 42518000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 648766000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 692590000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 696844000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -7.24} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 7.02} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 12.6} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 7.02} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 49955000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 22018000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 27360000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 29781000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 44506000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16446000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 34801000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 49955000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 22018000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -55691000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -20286000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -33781000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14978000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4840000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 55515000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 48223000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 33279000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12603000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7022000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7236000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 40363000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 64729000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24154000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 37821000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 35944000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 34862000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 35363000.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 26862000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 26862000.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 5020000.0} | 2022-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 5449000.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 5572000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 210000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 317000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 285000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 363000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 37000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 19079000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 16632000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9926000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 34770000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 34383000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 34149000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 12.6} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 7.02} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 13000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 39000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 7000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 39000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 13000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 7000000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 368000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 290000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 259000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 12252000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 38649000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 44627000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 58864000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 648766000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 692590000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 696844000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 44566000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 42723000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 62002000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 12656000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6620000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1673000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -31910000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -36103000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -60329000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3017000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 7210000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1769000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -15154000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 27937000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -5342000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 37437000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 37289000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 41221000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1458000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1448000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1673000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 579614000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 601364000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 606218000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 4761000.0} | 2022-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 3185000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 608403000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 627861000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 672690000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 4658000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 3631000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 1211000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 598693000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 617997000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 617355000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 6514000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 7292000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 21388000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 2585000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 2816000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 2795000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 5129000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 3475000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 2729000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 2185000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 2280000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 6093000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 3185000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2471000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 315000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 423000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 10063000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 20000000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 507513000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 12603000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 7022000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -7236000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 15620000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 14232000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -9005000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 47530000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 50335000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 51324000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 594331000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 614123000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 648506000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 26863000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 26863000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 524230000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -26350000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 48000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -6974000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 87429000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 88193000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 88203000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2173000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 8720000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 7963000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 5352000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 14456000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 2136000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 3017000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |