LEI 48510000CZ9CNFR9I370 · QID Q110018593
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 103603.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 140994.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 258221.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 113965.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 71195.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 285145.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -23300.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 3475246.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 3985168.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -90087.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -1158.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 1167.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -1961333.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -3644048.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 189558.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 263766.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -95094.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -1369657.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -298350.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -313421.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 18191430.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 19962453.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 479486.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 24704536.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 17580005.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 40829.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 49057.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 455773.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1003347.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 999223.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| headquarters_address | {"city": "Ljubljana", "region": null, "street": "Dunajska cesta 009", "country": "SI", "fo | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -16700760.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 133285.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -58847.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 42744.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -21142.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 31394.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 31984.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 23743.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 36775.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 131681.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 13805.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 18395.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 722973.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 5108171.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 14029.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1604.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -2754.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -164279.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -3222.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1319.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 18312890.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 20109833.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 20739135.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 24888658.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 17787994.0} | 2019-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14288270.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14288270.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14288270.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 14288270.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 5448019.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 103603.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 140994.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 258221.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 113965.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 71195.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 285145.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -300000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -23300.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3475246.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3985168.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -90087.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1158.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1167.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1961333.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3644048.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 189558.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 263766.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -95094.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1369657.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -298350.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -313421.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 262322.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -93609.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1368262.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -293815.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -193679.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -403544.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -224140.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -1145566.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -332907.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -173856.0} | 2019-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1781470.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -200507.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5521522.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3111606.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3994678.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1781470.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -200507.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -5521522.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3111606.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -3994678.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 217175.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 198511.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 236195.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 215734.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 186316.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 18191430.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 19962453.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 479486.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24704536.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17580005.0} | 2019-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 41.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAvailableforsale | {"amount": 18512873.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAvailableforsale | {"amount": 99363.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAvailableforsale | {"amount": 3449697.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAvailableforsale | {"amount": 5477328.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 404849.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 791506.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 784862.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 40829.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 49057.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 455773.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1003347.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 999223.0} | 2019-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 9834.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 18971.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 55912.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 237506.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 430.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1540.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 839.0} | 2019-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 31395.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 31984.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 23743.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 23688.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 131681.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 16.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 14045.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 173483.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 164698.0} | 2019-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 275.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 16.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 170581.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 166834.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 162042.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 153492.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 158832.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 18136898.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 19918368.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 20118875.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 23686396.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 16574790.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 20569468.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 18312890.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20109833.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20739135.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 24888658.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 17787994.0} | 2019-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 14925.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -18395.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -5095073.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 4363808.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3504091.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": -1360337.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 1220.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 1220.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 5819550.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 744363.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 3683930.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -1444.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1485.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1395.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 4046.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 28225.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 6.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1487.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1505.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1540.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 31798.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -37392.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -117227.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 144256.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 42770.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -213951.0} | 2019-12-31 | esef |