LEI 213800S2XOO3YSEGCA26 · QID Q115167609
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 4990000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 4134000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 12436000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 15786000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 7244000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 12803000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 16971000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 4548000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 1970000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 1620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -155000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 399000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 1301000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -13551000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -25138000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -8309000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 5294000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 81665000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 62907000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 65609000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 74374000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2172000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 3357000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 12824000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 3526000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| eps_basic | {"amount": -0.0156, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.0289, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.0216, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.046, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.0156, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.0289, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.0209, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.0419, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "ST PETER PORT", "region": null, "street": "SUITE 1, FIRST FLOOR, WINDSOR HOUSE, | gleif | |
| ifrs:Assets | {"amount": 106412000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 101551000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 96959000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 102939000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0156} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0289} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0216} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.046} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4990000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4134000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12436000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15786000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7244000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 516000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 12803000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 16971000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4548000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1970000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1620000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -155000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 399000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1301000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -13551000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -25138000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -8309000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5294000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -10634000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -3548000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -715000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 394000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -9150000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -14042000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -10327000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -14540000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -9150000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -14042000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -10327000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -14540000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 10856000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 7609000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6537000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6118000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 81665000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 62907000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 65609000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 74374000.0} | 2020-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 770000.0} | 2023-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 481000.0} | 2022-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 366000.0} | 2021-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 152000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 212000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 212000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 188000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2172000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3357000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12824000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3526000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 68617000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 52261000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 46602000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 49369000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 18000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 413000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1542000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 76000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 145000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 86000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 118000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0156} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0289} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0209} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0419} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -1976000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 7174000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 19094000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 29494000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 40373000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 106412000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 101551000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 96959000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 102939000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -1976000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 7174000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 19094000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 29494000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -16000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 20000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 14255000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 22894000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 22894000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1454000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 2380000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 2485000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 4743000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 90000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossOnFinancialAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 8639000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 130000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 50000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -19000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -15000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 856000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -8302000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3350000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 8542000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -16000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 20000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": 2122000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 2122000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -73000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 3661000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 53000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 168000.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 14255000.0} | 2023-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 500000.0} | 2021-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 866000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 3661000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 108388000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 94377000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 77865000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 73445000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 106086000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 90868000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 64677000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 69450000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 9859000.0} | 2023-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 4712000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 24747000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 38644000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 31350000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 28565000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentContractLiabilities | {"amount": 231000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentContractLiabilities | {"amount": 398000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 130000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 152000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 364000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 469000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 106216000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 91020000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 65041000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 69919000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 10148000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 23864000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 6643000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLoansAndReceivables | {"amount": 3863000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 6496000.0} | 2023-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 6674000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 6231000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 5582000.0} | 2020-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2023-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 50000.0} | 2022-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 91000.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -16000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 20000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 12000.0} | 2021-12-31 | esef |