INNOVATIVE SOLUTIONS ECOSYSTEM SA

LEI 959800DFMSYQLT3P0W53 · QID Q115167174

FactValuePeriodSource
cash_and_equivalents{"amount": 81442.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 181504.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-01esef
cash_and_equivalents{"amount": 181504.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 436897.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-07-01esef
cash_and_equivalents{"amount": 436897.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 1226079.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 1226079.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 793598.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 3541985.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": 4818536.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 4818536.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 3011516.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": 5939416.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -367762.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": 580076.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -701461.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -701461.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -4474229.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -4165608.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -4260480.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -4260480.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -3417149.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": -1080553.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "222100WTRJY8T6D34J91", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2957743.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 2812282.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 2023309.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 3551214.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14487462.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 6693222.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 6951094.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 10606704.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Prat de Llobregat, El", "region": null, "street": "Pau Casals 161-163", "countrygleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1085.0}2023-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1938464.0}2022-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1938464.0}2022-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 772178.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -57468.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -433465.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -527962.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -7032.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -7032.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 1172.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 32000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -126119.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -12917.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 388357.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -852691.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -852691.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -126119.0}2021-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7299331.0}2023-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 139906.0}2022-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 139906.0}2022-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -689981.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3737000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1495792.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -499249.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -65784.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -855807.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -20717.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -141160.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 400437.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1907448.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 751315.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 751315.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -141160.0}2021-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -502863.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -450686.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -450686.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -3588856.0}2021-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 377668.0}2020-12-31esef
ifrs:Assets{"amount": 3026715.0}2023-06-30esef
ifrs:Assets{"amount": 10498561.0}2022-06-30esef
ifrs:Assets{"amount": 9503414.0}2021-06-30esef
ifrs:Assets{"amount": 14178543.0}2020-12-31esef
ifrs:BankBorrowingsUndiscountedCashFlows{"amount": 0.0}2022-06-30esef
ifrs:BankBorrowingsUndiscountedCashFlows{"amount": 829400.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.13}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.09}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.09}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81442.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 181504.0}2022-07-01esef
ifrs:CashAndCashEquivalents{"amount": 181504.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 436897.0}2021-07-01esef
ifrs:CashAndCashEquivalents{"amount": 436897.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1226079.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1226079.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 793598.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38434.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3541985.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4818536.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4818536.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3011516.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5939416.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -701461.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 580076.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -701461.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -367762.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4474229.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4165608.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4260480.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4260480.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3417149.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1080553.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 347600.0}2021-06-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13842.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -7469720.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -5556077.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 488003.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -2008272.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7469720.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5556077.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 488003.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2008272.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -7575214.0}2023-06-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -4806087.0}2022-06-30esef
ifrs:CostOfSales{"amount": 0.0}2023-06-30esef
ifrs:CostOfSales{"amount": 3716848.0}2022-06-30esef
ifrs:CostOfSales{"amount": 1631443.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 2957743.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 2812282.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 2023309.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 3551214.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 14487462.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 6693222.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 6951094.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 10606704.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 149190.0}2021-06-30esef
ifrs:CurrentTaxAssets{"amount": 358908.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 774960.0}2021-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 1156723.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 111775.0}2022-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 188101.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 188101.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -139906.0}2022-06-30esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1085.0}2023-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1938464.0}2022-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 772178.0}2021-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 256563.0}2020-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 772178.0}2021-06-30esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 256563.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.08}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.01}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.03}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2023-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.08}2022-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2021-06-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18081.0}2023-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -111988.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -111988.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -15787.0}2021-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 47847.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2887256.0}2021-06-30esef
ifrs:EmployeeBenefitsExpense{"amount": 1468334.0}2020-12-31esef
ifrs:Equity{"amount": -15730510.0}2023-06-30esef
ifrs:Equity{"amount": -8289732.0}2022-06-30esef
ifrs:Equity{"amount": -2765005.0}2021-06-30esef
ifrs:Equity{"amount": -4361908.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -8289732.0}2022-06-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -2765005.0}2021-06-30esef
ifrs:FinanceCosts{"amount": 174880.0}2023-06-30esef
ifrs:FinanceCosts{"amount": 164600.0}2022-06-30esef
ifrs:FinanceCosts{"amount": 65870.0}2021-06-30esef
ifrs:FinanceIncome{"amount": 238242.0}2023-06-30esef
ifrs:FinanceIncome{"amount": 0.0}2022-06-30esef
ifrs:FinanceIncome{"amount": 0.0}2021-06-30esef
ifrs:FinanceIncomeCost{"amount": 92644.0}2023-06-30esef
ifrs:FinanceIncomeCost{"amount": -308624.0}2022-06-30esef
ifrs:FinanceIncomeCost{"amount": 82607.0}2021-06-30esef
ifrs:FinanceIncomeCost{"amount": 27366.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 29000.0}2023-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/351c8fec-0cb4-4e22-872a-02ceedf72798

From the Record