LEI 5493005YFWCZLN6Q2I28 · QID Q115167335
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 33369000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 32918000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 45021000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 89520000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 6715000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 6483000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 41107000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 104048000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 228843000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 31445000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 142536000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -122427000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -227415000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -94934000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -41525000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -67512000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 18796000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -13100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 9225000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 10311000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 6765000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 55060000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 57766000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 54285000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 100886000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 43912000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 63634000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 40275000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 21446000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 10724000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 8814000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "YI42", "elf_code": "YI42"} | gleif | |
| eps_basic | {"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Lysaker", "region": "NO-30", "street": "C/o Wilh. Wilhelmsen Holding ASA, Strand | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 12301000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7210000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3195000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3060000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3169000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1440000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -3039000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -3678000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1758000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -772000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -6478000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 703289000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 582258000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 351138000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 305602000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 151327000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.06} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.09} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.03} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.04} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.03} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.06} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 33369000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 32918000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45021000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 89520000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6715000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6483000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -2922000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -33000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 25964000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 104048000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 228843000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 41107000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 31445000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 142536000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -227415000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -122427000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -94934000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -41525000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -67512000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 18796000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -13100000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 9225000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10311000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6765000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6234000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3829000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -652000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1099000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4386000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -652000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4386000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 245697000.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 244294000.0} | 2023-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 223082000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 131077000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 35957000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 55060000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 57766000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 54285000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 100886000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 43912000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 71000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 91000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 598000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 158000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 63634000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 40275000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 21446000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10724000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8814000.0} | 2020-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 550000.0} | 2024-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 183000.0} | 2023-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 85000.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 96000.0} | 2021-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 32000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 48000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 18276000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 10650000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 3926000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 3575000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 3023000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 23000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 23000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3195000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3169000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3060000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 12301000.0} | 2024-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 7210000.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.03} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.04} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.03} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.06} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 1016000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 34000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -432000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 104000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 27717000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 16325000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 8609000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 6524000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 7320000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 330280000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 284882000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 183680000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 184332000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 63183000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 34470000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 703289000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 582258000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 351138000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 305602000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 151327000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4050000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5353000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1890000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2233000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1277000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1543000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 450000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1461000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3039000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3678000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1440000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1758000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -772000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 6478000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -266000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 132000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 64000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 946000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 427000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 18000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 232000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -44603000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 81789000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 418000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -11671000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -44603000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -6159000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 20120000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -2656000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -2462000.0} | 2020-12-31 | esef |