BODEGAS RIOJANAS SOCIEDAD ANONIMA

LEI 9598006DQSU4NU073U58 · QID Q115167456

FactValuePeriodSource
cash_and_equivalents{"amount": 454000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 157000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 60000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 111000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 52000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 4525000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 2650000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -806000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -524000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1286000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2162000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -589000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1038000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -403000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -2942000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -391000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2343000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1935000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 959000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 41747000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 39474000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 36095000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 33807000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 32125000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 16994000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 25940000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 21515000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17755000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 15332000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "CENICERO", "region": "ES-RI", "street": "AVDA DEL DOCTOR RICARDO RUIZ DE AZCARRAgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 706000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2631000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3170000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -27000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 264000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -347000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -47000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -8000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 53000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -61000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -883000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 941000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1272000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 374000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1788000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1857000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1661000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1467000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1463000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1035000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 491000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 484000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 405000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 414000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 20000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -5000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 4000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1391000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 586000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2233000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1331000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1139000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 23000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 12000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1875000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1499000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1635000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1581000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1683000.0}2020-12-31esef
ifrs:Assets{"amount": 57239000.0}2024-12-31esef
ifrs:Assets{"amount": 56496000.0}2023-12-31esef
ifrs:Assets{"amount": 52880000.0}2022-12-31esef
ifrs:Assets{"amount": 49981000.0}2021-12-31esef
ifrs:Assets{"amount": 48891000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.38}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.18}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 454000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 60000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4525000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2650000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1805000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -806000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -524000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1286000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2162000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -589000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1038000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -403000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2942000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -391000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2343000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1935000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 959000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2041000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2861000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2314000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1426000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -112000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1745000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2702000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2431000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1897000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -749000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3127000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2754000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -18000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 444000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1977000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 143000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 917000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 677000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 214000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1991000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 126000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 900000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 677000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 212000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 41747000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 39474000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 36095000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 33807000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 32125000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8168000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15706000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 12544000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11161000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9587000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16994000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 25940000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 21515000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17755000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15332000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 19000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 19000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 16000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 20000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 19000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6601000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5814000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5509000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6785000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5047000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1777000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1919000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 896000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 896000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 994000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1172000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1314000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1788000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1857000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1661000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1467000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1463000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/42d53dba-407e-4a92-9bdb-7ae51c523619

From the Record