DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A.
LEI 95980020140005019442 · QID Q115167490
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 653240.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 514011.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 609458.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1664615.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 4554622.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -1139245.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -4963893.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -6640820.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1432550.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 1367482.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 477640.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -790951.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -3702756.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 4625482.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 5177891.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1168344.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 1951994.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 26059433.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 25743647.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 29380568.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 30921155.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 16950884.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 16553148.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 20455827.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 21130899.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "5RDO", "elf_code": "5RDO"} | gleif | |
| headquarters_address | {"city": "Barcelona", "region": null, "street": "GUITARD 43 2º 3ª", "country": "ES", "form | gleif | |
| ifrs:AccountingProfit | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AccountingProfit | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -204391.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1417148.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1690285.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1617043.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1154277.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1133150.0} | 2023-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1196760.0} | 2022-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1296478.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1061005.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 41011668.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 41241307.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 46566526.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 46499732.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 653240.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 514011.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 609458.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1664615.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4554622.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1139245.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4963893.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -6640820.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1432550.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1367482.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 477640.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -790951.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3702756.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4625482.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5177891.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1168344.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1951994.0} | 2021-12-31 | esef |
| ifrs:ChangesInPropertyPlantAndEquipment | {"amount": -2387381.0} | 2024-12-31 | esef |
| ifrs:ChangesInPropertyPlantAndEquipment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ChangesInPropertyPlantAndEquipment | {"amount": 1890098.0} | 2022-12-31 | esef |
| ifrs:ChangesInPropertyPlantAndEquipment | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1985027.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4672282.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3764881.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": 2428539.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": 2127535.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": 2782184.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": 3764881.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 2428539.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 2127535.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 2782184.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 3764881.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 26059433.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 25743647.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 29380568.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 30921155.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 800.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 1100.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2858131.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 3001100.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 5674996.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 7529482.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 10840410.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 582544.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 638108.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 16950884.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 16553148.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 20455827.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 21130899.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 42807.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 56268.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 20174.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 20174.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 14732.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 398620.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 24724.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 176300.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 176300.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 202840.0} | 2021-12-31 | esef |
| ifrs:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 142508.0} | 2023-12-31 | esef |
| ifrs:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 304857.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 304320.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 841760.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1347254.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1388173.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1228321.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1252913.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 605948.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1500000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 500000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1500000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1500000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1500000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1500000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1500000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 19648498.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 19301788.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 18792343.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 15648887.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 13390204.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 41011668.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 41241307.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 46566526.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 46499732.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 374252.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 450864.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 414874.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 454806.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 945645.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 901192.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 647436.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 396762.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 463567.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 245269.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 181779.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 3508.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 14382658.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 14583301.0} | 2021-12-31 | esef |
| ifrs:InventoriesTotal | {"amount": 15364687.0} | 2024-12-31 | esef |
| ifrs:InventoriesTotal | {"amount": 13230522.0} | 2023-12-31 | esef |
| ifrs:InventoriesTotal | {"amount": 14382658.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2369500.0} | 2024-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2369500.0} | 2023-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2369500.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1310965.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1788176.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1788176.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1788176.0} | 2022-12-31 | esef |
| ifrs:LeaseLiabilities | {"amount": 2755003.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 14952235.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 15497660.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 17185958.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 15578577.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 160818.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 167398.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 166398.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 46060.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilities | {"amount": 2942516.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilities | {"amount": 4090322.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilities | {"amount": 5980488.0} | 2022-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 67324.0} | 2024-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 50228.0} | 2023-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 46206.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 4412286.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 5386371.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 7318356.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9719946.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 14273.0} | 2024-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 17500.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 38749.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 41834.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 166474.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 96554.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 94738.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 82578.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 5092452.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 6891374.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 713063.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 656721.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 524186.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 665547.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3668.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 4407.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 5848.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 187513.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | {"amount": 1200000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 1985027.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 2387381.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 4672282.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 3764881.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/25ebd30a-2e77-4e51-9c79-752ce2baa9cb