VBL plc

LEI 485100EOK8ED6FMU4R55 · QID Q115167317

FactValuePeriodSource
cash_and_equivalents{"amount": 1085931.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 931866.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1347348.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1947792.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1711683.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 350698.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 10025284.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -376096.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4219465.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1494766.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2131105.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -11455370.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -546147.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5442750.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -339182.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -547523.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 506761.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 622841.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -919475.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -222597.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 6964907.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1315149.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2545921.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3529571.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2156700.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2580826.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1457293.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1493243.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2906172.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 329267.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "V89C", "elf_code": "V89C"}gleif
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0068, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0258, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0248, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.0028, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Valletta", "region": null, "street": "54 Marsamxett Road", "country": "MT", "forgleif
ifrs:AdditionsFromAcquisitionsInvestmentProperty{"amount": -6278086.0}2022-12-31esef
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ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 611.0}2024-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 686540.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -239379.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 327210.0}2024-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 190446.0}2022-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 17677.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 39055.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1221486.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1045523.0}2023-12-31esef
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ifrs:Assets{"amount": 64869823.0}2021-12-31esef
ifrs:Assets{"amount": 56747303.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0068}2023-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -0.0028}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 104171.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1347348.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1711683.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 350698.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10025284.0}2024-12-31esef
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ifrs:DividendsPaid{"amount": 180000.0}2023-12-31esef
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ifrs:Equity{"amount": 47151768.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/497dbba3-279c-4f2a-a98b-dac04d54fc92

From the Record