LEI 969500M995FIN8ZI5N84 · QID Q110019069
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 35858366.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 20608190.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 49328446.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -1680195.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 19517176.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": 21495981.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -51360153.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 3122720.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": -4565610.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 36977372.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 21113203.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 590497.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 842838.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "DEG4", "elf_code": "DEG4"} | gleif | |
| eps_basic | {"amount": -18.78, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 7.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": -18.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 7.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "PARIS 8", "region": null, "street": "19 AV GEORGE V", "country": "FR", "formatte | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -842285.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 5417091.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 518689.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 2747731.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -288702.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 162167.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 220256484.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 261355126.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -18.78} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 7.03} | 2019-12-31 | esef |
| ifrs:Cash | {"amount": 1353047.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 1297057.0} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 7465763.0} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 771812.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 35858366.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 20608190.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 49328446.0} | 2018-12-31 | esef |
| ifrs:CashEquivalents | {"amount": 34505319.0} | 2020-12-31 | esef |
| ifrs:CashEquivalents | {"amount": 19311133.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1680195.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 19517176.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 21495981.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -51360153.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4565610.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3122720.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -2456537.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -3470984.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -39684797.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14115133.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 36977372.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 21113203.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 590497.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 842838.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -18.78} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 7.03} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 220256484.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 261355126.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 219665986.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 260512289.0} | 2019-12-31 | esef |
| ifrs:EquityInstrumentsHeld | {"amount": 150407795.0} | 2020-12-31 | esef |
| ifrs:EquityInstrumentsHeld | {"amount": 202615771.0} | 2019-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | {"amount": -33813163.0} | 2020-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | {"amount": 17091399.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 2747731.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 15250177.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -28720257.0} | 2019-12-31 | esef |
| ifrs:InterestExpense | {"amount": 518689.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:InterestIncomeOnCashAndCashEquivalents | {"amount": -110706.0} | 2020-12-31 | esef |
| ifrs:InterestIncomeOnCashAndCashEquivalents | {"amount": -67835.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 8357181.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 8169654.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 183279111.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 240241923.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 5300449.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 7801025.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 1119006.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 505014.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 36361.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 2008.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 2949.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 301459.0} | 2019-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -22807.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -33093.0} | 2019-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 518689.0} | 2020-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 1130081.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 954869.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 226509.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 22020947.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 954869.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 871499.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -39684797.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 14115133.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -39056343.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 13881509.0} | 2019-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 5184165.0} | 2020-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 4918751.0} | 2019-12-31 | esef |
| ifrs:SharePremium | {"amount": 201821771.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 202972784.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 554136.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 842838.0} | 2019-12-31 | esef |
| legal_address | {"city": "PARIS 8", "region": null, "street": "19 AV GEORGE V", "country": "FR", "formatte | gleif | |
| legal_jurisdiction | {"value": "FR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "NEXTSTAGE"} | gleif | |
| net_income | {"amount": -39684797.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 14115133.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": -39056343.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 13881509.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| stockholders_equity | {"amount": 219665986.0, "concept": "ifrs-full:EquityAttributableToOwnersOfParent"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 260512289.0, "concept": "ifrs-full:EquityAttributableToOwnersOfParent"} | 2019-12-31 | esef |
| total_assets | {"amount": 220256484.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 261355126.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| website | {"qid": "Q110019069", "url": "https://nextstage-am.com", "via": "wikidata"} | wikidata |