LATECOERE
LEI 969500F9H7I22AX1D138 · QID Q1516576
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 56769000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 59791000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 85423000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 73967000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 277659000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 77614000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -32932000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 9179000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 121729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -12515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 276025000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 69809000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 11077000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -14437000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -21482000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -127395000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -49567000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -12547000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 19692000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -20080000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -89145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -64008000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -26801000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -12575000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 422032000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 448773000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 437751000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 399974000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 501746000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 274676000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 287252000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 336198000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 283774000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 303830000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 199700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 167970000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": -0.003, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": -0.005, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.004, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.003, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": -0.005, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.004, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "TOULOUSE", "region": null, "street": "135 RUE DE PERIOLE", "country": "FR", "for | gleif | |
| ifrs:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans | {"amount": 5600000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12865000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -30773000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -172000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -21390000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 14419000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 57799000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 19468000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1514000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -21129000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 7902000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -13240000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 93490000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 180000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -215000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 144000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 81000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -20000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -16240000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 8069000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4709000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -4569000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 6387000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2200000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 14127000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8067000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 24346000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2591000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 18650000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 22760000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -60098000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -9610000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 3553000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -628000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -10644000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 200000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 116000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 2900000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 4800000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 900000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1921000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1200000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 631300000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 696533000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 714420000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 742490000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 752243000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 489957000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.003} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.005} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.004} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.26} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.4} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -2.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.005} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.003} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.18} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.39} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.003} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": -0.01} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.001} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": -0.08} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 56769000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 59791000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 85423000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 73967000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 277659000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 77614000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 56715000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 59374000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 85102000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 73896000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 277620000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 77589000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 33762000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -12515000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 69809000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 276025000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32932000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 9179000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 121729000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 11077000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14437000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -21482000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -127395000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -49567000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12547000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -598000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -574000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -3458000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 19692000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -20080000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -89145000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -64008000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -26801000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -12575000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 8220000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": -17671000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": -3241000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 10437000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -5945000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -65823000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -66596000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -46029000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -101139000.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -11017000.0} | 2025-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -20731000.0} | 2024-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 8169000.0} | 2023-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -8519000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 9878000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 24426000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16319000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -101790000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 21438000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -131919000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -108103000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -164419000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 2966000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 2254000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 422032000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 448773000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 437751000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 399974000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 501746000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 274676000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 39746000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 27100000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 25720000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 28842000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 33700000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 38982000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 11582000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 150000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3710000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 701000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2574000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3347000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 30000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 19412000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 4200000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 12424000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 1832000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 2863000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 287252000.0} | 2025-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/25b405d2-7e52-4361-ac48-52eb97496b61