STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED
LEI 5493004YMVUQ9Z7JGZ50 · QID Q115167294
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 45686362.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 63837644.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 3576155.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2994357.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2939408.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 36793674.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -140040988.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -134099545.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -25957909.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -36427670.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -41103224.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 2656832.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 1222122.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 120107340.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 194961153.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 20453341.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 37662485.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 7164620.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| eps_basic | {"amount": 0.0311, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.0666, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.0725, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.0472, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.0311, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.0666, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.0725, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.0472, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "St. Peter Port", "region": null, "street": "1 Royal Plaza, Royal Avenue", "count | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 373328.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 449744.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 387448.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -18522158.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -31923037.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -33356702.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1403.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2567.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 10860.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -20558.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 11841.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1097722.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 19601.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 286543.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -12584938.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 12373339.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -7676819.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 10706101.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3476360.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -117686.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -312832.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 458661.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 132570.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -159467.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 8333.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 514651.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 707171.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 236071.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 558323.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 2656832.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1222122.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 33356702.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 28382742.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 29052521.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -527878.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1523409.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -15292556.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 15488570.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -12848644.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 322424.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 353610.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 354426.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 344950.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 331591.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 196230459.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 328959690.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 436769574.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 430956119.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 446534410.0} | 2020-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 420683.0} | 2024-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 290376.0} | 2023-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 233773.0} | 2022-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 229387.0} | 2021-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 227386.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0472} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0725} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0311} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0666} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0725} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0472} | 2021-12-31 | esef |
| ifrs:Borrowings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:Borrowings | {"amount": 18863204.0} | 2022-12-31 | esef |
| ifrs:Borrowings | {"amount": 7914993.0} | 2021-12-31 | esef |
| ifrs:Borrowings | {"amount": 18626837.0} | 2020-12-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 50000.0} | 2024-12-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 50000.0} | 2023-12-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 50000.0} | 2022-12-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 53250.0} | 2021-12-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45686362.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 63837644.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3576155.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2994357.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2939408.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 36793674.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -140040988.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -134099545.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -25957909.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -36427670.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -41103224.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2656832.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1222122.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 120107340.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 194961153.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 20453341.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 37662485.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7164620.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 243650.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1856972.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -4366008.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1597195.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -4386171.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7479712.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 25190559.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 29246350.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 18963024.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 30140903.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0311} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0666} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0725} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0472} | 2021-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 204739.0} | 2023-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 199279.0} | 2024-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 203373.0} | 2022-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 195410.0} | 2021-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 152564.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 14929720.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 29003995.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 22290731.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 23512398.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 26824860.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 14929720.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 29003995.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 22290731.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 23512398.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 26824860.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1822241.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -874466.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 6086366.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1179866.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 84338.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 194881696.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 327331705.0} | 2024-01-01 | esef |
| ifrs:Equity | {"amount": 327331705.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 416147764.0} | 2023-01-01 | esef |
| ifrs:Equity | {"amount": 416147764.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 421556600.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 426697507.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 426555081.0} | 2019-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 1012805.0} | 2024-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 993204.0} | 2023-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 706661.0} | 2022-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 13291598.0} | 2021-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 918259.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 531720.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 1809952.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 3046164.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -3043374.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 5993767.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 1097722.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 10706101.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 3476360.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 188237.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 290396.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 84274.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 87724.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 151052.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 96985.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 607193.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 90287.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 100452.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 81953.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -17276816.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 62083730.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -5504568.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 1234815.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -33938604.0} | 2020-12-31 | esef |
| ifrs:InterestExpenseOnBankLoansAndOverdrafts | {"amount": 8333.0} | 2024-12-31 | esef |
| ifrs:InterestExpenseOnBankLoansAndOverdrafts | {"amount": 514651.0} | 2023-12-31 | esef |
| ifrs:InterestExpenseOnBankLoansAndOverdrafts | {"amount": 1080499.0} | 2022-12-31 | esef |
| ifrs:InterestExpenseOnBankLoansAndOverdrafts | {"amount": 685815.0} | 2021-12-31 | esef |
| ifrs:InterestExpenseOnBankLoansAndOverdrafts | {"amount": 945771.0} | 2020-12-31 | esef |
| ifrs:InterestIncomeOnDeposits | {"amount": 2656832.0} | 2024-12-31 | esef |
| ifrs:InterestIncomeOnDeposits | {"amount": 1222122.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/3f7a4e62-078a-4134-adbb-f9b447e4e8f8