Core Laboratories N.V.

LEI 724500MDYY5VBSAF5W50 · QID Q5170174

FactValuePeriodSource
cash_and_equivalents{"amount": 17703000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13806000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 11092000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -38826000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -80409000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10223000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 7851000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 52946000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 75272000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 216373000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 191557000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 95348000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 93999000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Amstelveen", "region": null, "street": "Van Heuven Goedhartlaan 7B", "country": gleif
ifrs:AdjustedWeightedAverageShares{"amount": 46690.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 44974.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7292000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12012000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2626000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6694000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14034000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 48387000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 6093000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -11306000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18516000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20867000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2806000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -272000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11990000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17571000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1012000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8224000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 421000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4172000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7103000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14522000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 256000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1618000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17641000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6112000.0}2020-12-31esef
ifrs:Assets{"amount": 769503000.0}2021-12-31esef
ifrs:Assets{"amount": 755311000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.52}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.22}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17703000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13806000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11092000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 873000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38826000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80409000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10223000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7851000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52946000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75272000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 72489000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 108266000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 21087000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 8457000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 492000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 140000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20595000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8317000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 381273000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 401704000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7683000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 8399000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 216373000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 191557000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7765000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5457000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12342000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11437000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 95348000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 93999000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 46486000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 46733000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9911000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9675000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10672000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13580000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 8861000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 10463000.0}2020-12-31esef
ifrs:CurrentValueAddedTaxPayables{"amount": 6152000.0}2021-12-31esef
ifrs:CurrentValueAddedTaxPayables{"amount": 5890000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 73663000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 75822000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28170000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24420000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.5}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.21}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2020-12-31esef
ifrs:DividendsPaid{"amount": 1834000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 12446000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1834000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12446000.0}2020-12-31esef
ifrs:DividendsPaidOrdinarySharesPerShare{"amount": 0.04}2021-12-31esef
ifrs:DividendsPaidOrdinarySharesPerShare{"amount": 0.28}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 354000.0}2020-12-31esef
ifrs:Equity{"amount": 337437000.0}2021-12-31esef
ifrs:Equity{"amount": 249424000.0}2020-12-31esef
ifrs:Equity{"amount": 250395000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 769503000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 755311000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 332885000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 245364000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 11990000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 17571000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 45226000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 35215000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 88979000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 85563000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill{"amount": 8224000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 9066000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 21325000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14158000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12993000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -31000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -231000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3897000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2714000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 17877000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6166000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 267820000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 268264000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 10477000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 11669000.0}2020-12-31esef
ifrs:Inventories{"amount": 45443000.0}2021-12-31esef
ifrs:Inventories{"amount": 38151000.0}2020-12-31esef
ifrs:Liabilities{"amount": 432066000.0}2021-12-31esef
ifrs:Liabilities{"amount": 505887000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 188636000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 259433000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 4552000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 4060000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 553130000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 563754000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 5446000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 2491000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 49286000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 56108000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 336718000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 411888000.0}2020-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 54399000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 55740000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -489000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 727000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -2847000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -745000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -134000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 390000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -508000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -354000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 4746000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 4954000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 32511000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 31201000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1920000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 3233000.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2021-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 1766000.0}2020-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 861000.0}2021-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 16367000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 17049000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 8256000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 2794000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 155000000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 56000000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 60000000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 678000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1734000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 23934000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 9202000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 492000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 140000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 23442000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 9062000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 38092000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 22619000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 23934000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 9626000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2e1fc749-361d-4744-b8a5-d84be38ee756

From the Record