FACTANKER

EQUASENS

LEI 96950066I7XVFGZI8L92 · QID Q3378600

FaktWertZeitQuelle
cash_and_equivalents{"amount": 15987000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 18432000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 23436000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 34812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 34812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -35795000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -36201000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -16087000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -13898000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -46663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20819000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 47554000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 57721000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 56977000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 47516000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "969500TCM4MW8WNIBF20", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 122454000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 132250000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 137173000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 122254000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 101565000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 108132000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 98142000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 94063000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "VILLERS-LES-NANCY", "region": null, "street": "5 ALLEE DE SAINT-CLOUD, TECHNOPOLgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 11911000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 13953000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2095000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -916000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -438000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4587000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5995000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9201000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5478000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2452000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1186000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 506000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1817000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -114000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 226000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 44000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 352000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 352000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 325000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 352000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 352000.0}2022-12-31esef
ifrs:Assets{"amount": 398012000.0}2024-12-31esef
ifrs:Assets{"amount": 394045000.0}2023-12-31esef
ifrs:Assets{"amount": 350812000.0}2022-12-31esef
ifrs:Assets{"amount": 329950000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000.0}2022-01-01esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 411000.0}2021-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 2.41}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.13}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.09}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.6}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.41}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.13}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.08}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15987000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18432000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23436000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34812000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 34812000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33630000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36201000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16087000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35795000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13898000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46663000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20819000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47554000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57721000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56977000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47516000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 46934000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 61639000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 62602000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14885000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8298000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17522000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20119000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 37416000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 48418000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 49935000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 41695000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1536000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1835000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2307000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35880000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46583000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 47628000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39608000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 122454000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 132250000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 137173000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 122254000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18592000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 19068000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 44576000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 29982000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 18083000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 20676000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 36253000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 44576000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 101565000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 108132000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 98142000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 94063000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 304000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 603000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 552000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 724000.0}2021-12-31esef
ifrs:CurrentReceivablesFromContractsWithCustomers{"amount": 46528000.0}2022-12-31esef
ifrs:CurrentReceivablesFromContractsWithCustomers{"amount": 37353000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 493000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1445000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1452000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2128000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 47395000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 52813000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 46528000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3491000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3513000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2544000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2379000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1710000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1556000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1517000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1406000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14803000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13222000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12299000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11328000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.39}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.06}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.39}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.05}2022-12-31esef
ifrs:DividendsPaid{"amount": 19342000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 16454000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 17877000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 14962000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 18789000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 17289000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 15757000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 14269000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 589000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 697000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 554000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 693000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 18789000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 18968000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 17450000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.25}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.25}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.15}2022-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.25}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.15}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.05}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -81000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 100000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 25000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 64000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 87127000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 80766000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 74215000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 68682000.0}2021-12-31esef
ifrs:Equity{"amount": 240687000.0}2024-12-31esef
ifrs:Equity{"amount": 227625000.0}2023-12-31esef
ifrs:Equity{"amount": 196797000.0}2022-12-31esef
ifrs:Equity{"amount": 165236000.0}2022-01-01esef
ifrs:Equity{"amount": 165236000.0}2021-12-31esef
ifrs:Equity{"amount": 148953000.0}2021-01-01esef
ifrs:Equity{"amount": 148953000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 398012000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 394045000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 350812000.0}2022-12-31esef