FACTANKER

NX Filtration N.V.

LEI 254900YF0PQV9APMA050 · QID Q115167325

FaktWertZeitQuelle
cash_and_equivalents{"amount": 53375000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 49928000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 104274000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 133433000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6599000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 78000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 50530000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1338000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 148665000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 10595000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -25933000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -43940000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12670000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8616000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1454000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -21150000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -11744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -15702000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -13215000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2620000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 77010000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 74048000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 117733000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 139449000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9302000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 9283000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 15636000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5485000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5272000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1610000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -26.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -26.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -26.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -26.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Hengelo", "region": "NL-OV", "street": "Haaksbergerstraat 95", "country": "NL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2982000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8263000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3093000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1135000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1019000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3569000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1903000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4350000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2178000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -279000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8104000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4350000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3057000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1391000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 803000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6295000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10152000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 128000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3391000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 650000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 223000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 206000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 36000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 705000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 679000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 490000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 315000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 211000.0}2020-12-31esef
ifrs:Assets{"amount": 156305000.0}2024-12-31esef
ifrs:Assets{"amount": 136039000.0}2023-12-31esef
ifrs:Assets{"amount": 149334000.0}2022-12-31esef
ifrs:Assets{"amount": 157492000.0}2021-12-31esef
ifrs:Assets{"amount": 15933000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.41}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.47}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.17}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -26.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -26.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53375000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49928000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 104274000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 133433000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6599000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50530000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1338000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -787000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 148665000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10595000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25933000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43940000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12670000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8616000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1454000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21150000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11744000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15702000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13215000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2620000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1731000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3669000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1134000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -218000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -357000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -23089000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -23292000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8642000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -11354000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2092000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23089000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23292000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8642000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11354000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2092000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 77010000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 74048000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 117733000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 139449000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9302000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 183000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 562000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 497000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 318000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 207000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9283000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 15636000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 5485000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5272000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1610000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 16000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 8960000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5708000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1921000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 7399000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 3671000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 2567000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 1076000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 592000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.41}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.47}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.17}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -26.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -26.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 14111000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12868000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8363000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3833000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1781000.0}2020-12-31esef
ifrs:Equity{"amount": 121694000.0}2024-12-31esef
ifrs:Equity{"amount": 119452000.0}2023-12-31esef
ifrs:Equity{"amount": 142538000.0}2022-12-31esef
ifrs:Equity{"amount": 151144000.0}2021-12-31esef
ifrs:Equity{"amount": 13344000.0}2020-12-31esef
ifrs:Equity{"amount": 4536000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 156305000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 136039000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 149334000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 157492000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 15933000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 289000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 427000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 208000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 694000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 1939000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -289000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8945000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3253000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3787000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -891000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3447000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -54346000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -29159000.0}2022-12-31esef