TERME ČATEŽ d.d. Čatež ob Savi
LEI 48510000B3IAQZ9WMI43 · QID Q110022318
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1195062.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 1556980.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 4016315.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 1367359.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1646162.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2984816.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 616422.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 934119.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -11616837.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -1572191.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -5932615.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -2225181.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -2760984.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 5335364.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -4241753.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -2229780.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -1849170.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 1740397.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -3511468.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -6481326.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -4163209.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -3832092.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 13484699.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 962026.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 6841174.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 5457846.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 8718753.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1416383.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 7959565.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 8930595.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 12001817.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 9996073.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 7224657.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 4995777.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 18254665.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 16879979.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 17942087.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 21700650.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 22384003.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 22368596.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 29735195.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 47795185.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 52861537.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| headquarters_address | {"city": "Brežice", "region": null, "street": "Topliška cesta 035", "country": "SI", "form | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -87038.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -68330.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -49819.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -103459.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1148.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 152743.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -50266.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2626964.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4281445.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -94142.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -26605.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1624346.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -155052.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 245906.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4170695.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4019714.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3931480.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3996596.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1191134.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1653412.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1899529.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1252335.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 201119.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 113668.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 89453.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 99282.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 425634.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 444741.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -4494.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 128112.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 4541027.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1750544.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1267276.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -503334.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 696442.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -3873226.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 3823942.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 18480.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -18765.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 143301.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -101118.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -74727.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -333937.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1118511.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 5175848.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 4961532.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 3797532.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 5260588.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 146891329.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 145271393.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 146225697.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 151256099.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 153039767.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 163259240.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 159019669.0} | 2019-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2025-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2024-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 29842696.0} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 4037650.0} | 2025-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1195062.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1556980.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4016315.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1367359.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1646162.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2984816.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 616422.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 934119.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -11616837.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1572191.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5932615.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2225181.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2760984.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 5335364.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4241753.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -21339.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -399655.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 238851.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2229780.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1849170.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1740397.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3511468.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6481326.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4163209.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3832092.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 283444.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -456719.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -200112.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 13484699.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 962026.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6841174.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5457846.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8718753.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1416383.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7959565.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 552991.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 1076518.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 164678.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 7069734.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 7505882.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 5880017.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 6246635.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 6775000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4397350.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1367946.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1819914.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 480584.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7618194.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1380021.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1680128.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 8930595.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 12001817.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9996073.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 7224657.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4995777.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 18254665.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 16879979.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2828192.0} | 2025-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2899942.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2810489.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2721036.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 288472.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 284726.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2125826.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 6180536.0} | 2025-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/3d687668-1549-4f4e-88c6-2bf9eb20e5ab