FACTANKER

GEFRAN S.P.A.

LEI 815600E4FE816F540F98 · QID Q115167485

FaktWertZeitQuelle
cash_and_equivalents{"amount": 53140000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 59629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 57159000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 44114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 35723000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 41943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 24427000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -14596000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -17902000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 636000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -25140000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 5472000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -14116000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6328000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8108000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8807000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4941000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 23267000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 26657000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 20099000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 27378000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 16953000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "81560013F48C21DF4863", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 98561000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 102799000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 104714000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 104223000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 97277000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 44801000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 40584000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 43519000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 63989000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 49109000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PROVAGLIO D'ISEO", "region": "IT-BS", "street": "VIA STATALE SEBINA, 74", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -694000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 458000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 355000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8216000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1702000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1949000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 489000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 315000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4267000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1774000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8110000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7931000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7595000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8069000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8151000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -713000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 228000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 230000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -286000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1815000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3751000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4211000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3777000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4126000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 682000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2451000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -626000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3679000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10931000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4274000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 136000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 12000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1956000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2042000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2358000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2231000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2684000.0}2020-12-31esef
ifrs:Assets{"amount": 163540000.0}2025-12-31esef
ifrs:Assets{"amount": 162693000.0}2024-12-31esef
ifrs:Assets{"amount": 165184000.0}2023-12-31esef
ifrs:Assets{"amount": 173315000.0}2021-12-31esef
ifrs:Assets{"amount": 162962000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.69}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.78}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.82}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.95}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53140000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59629000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57159000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44114000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35723000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41943000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24427000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14596000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17902000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 636000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25140000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5472000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 3000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1121000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3224000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1040000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14116000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6328000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8108000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8807000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4941000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23267000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26657000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20099000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27378000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16953000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 739000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 7673000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 11367000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 10313000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 15780000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3240000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7673000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11367000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10313000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15780000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3240000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 98561000.0}2025-12-31esef
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ifrs:CurrentAssets{"amount": 97277000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4921000.0}2025-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15368000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1230000.0}2025-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 26016000.0}2025-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 30059000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2202000.0}2025-12-31esef
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ifrs:DeferredTaxExpenseIncome{"amount": 288000.0}2025-12-31esef
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ifrs:DepreciationRightofuseAssets{"amount": 1389000.0}2025-12-31esef