EDEN FINANCE P.L.C.
LEI 2138006ZLE74ESSXZM67 · QID Q115167573
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1612.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 17206.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 857310.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1453616.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 830995.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 826947.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 1680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 1680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 1680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 1680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 1680000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -95594.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -920104.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -676306.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 542621.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 1741348.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 1725673.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1725892.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1758965.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1712026.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1198775.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 1185893.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 1187352.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 1217124.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1170622.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| headquarters_address | {"city": "ST. JULIAN'S", "region": "MT-48", "street": "EDEN PLACE, SAINT AUGUSTINE STREET, | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -31002.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -839885.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -606267.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 618717.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -11222.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 12883.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1224.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 13262.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 3232.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -108755.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 77207.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 78760.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 83301.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 79328.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 72443.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 42906035.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 42891075.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 42891734.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 42923652.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 42876713.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1612.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17206.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 857310.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1453616.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 830995.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 826947.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1600000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1600000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1600000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1600000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1600000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1680000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1680000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1680000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1680000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1680000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -95594.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -920104.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -676306.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 542621.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 542621.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -75952.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -77207.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -78760.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -83301.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -79328.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 44025.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1741348.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1725673.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1725892.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1758965.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1712026.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1198775.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1185893.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1187352.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1217124.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1170622.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 268.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 235.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 235.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 715.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1155.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1707260.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 1705182.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 1704382.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 1706528.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1706091.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1625475.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 42906035.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 42891075.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 42891734.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 42923652.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 42876713.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1600000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1600000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1600000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1600000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1600000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1680000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1680000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1680000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1680000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1680000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 268.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 235.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 715.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 440.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1155.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 235.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 43409.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -15594.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -840104.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -596306.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 622621.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 4048.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1600000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1600000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1600000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1600000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1600000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1600000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1600000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1600000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1600000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1680000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1680000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1680000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1680000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1680000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1680000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1680000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1680000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1680000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1164687.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1164687.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1164687.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1164687.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1164687.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 41198775.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 41185893.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 41187352.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 41217124.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 41170622.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 41164687.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 41165402.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 41165842.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 41164687.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 1708467.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 868582.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 305349.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 881031.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 1080000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 1080000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 1080000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 1080000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 1080000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 1739468.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 1708467.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 116468.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 41164687.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 41164687.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 41164687.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 41164687.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 41164687.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 40000000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 40000000.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 40000000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 40000000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 40000000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 2078.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 800.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2146.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 437.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 80616.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 2793.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1240.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3301.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 672.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 124025.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 542573.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 540495.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/47af950b-f464-4fa5-bb3f-27c5189da6e1