SPAN dioničko društvo za projektiranje informacijskih sustava

LEI 747800L0D5F39CX8NA43 · QID Q115167518

FactValuePeriodSource
cash_and_equivalents{"amount": 24368000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13339000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 141764000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 139791000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 29585000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 15664000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 998000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4354000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -29334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 60706000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -29204000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2943000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -10110000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -50767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6272000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4504000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 11932000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5754000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 78899000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 55772000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 47628000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 54956000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 46609000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 278605000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 256457000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 146664000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 44910000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 38329000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 156271000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 126395000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 136358000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
eps_basic{"amount": 1.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 25.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 15.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 60.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 25.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 15.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 60.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Zagreb", "region": "HR-21", "street": "Koturaška cesta 47", "country": "HR", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1410000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1210000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4687000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3559000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 366000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1668000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1506000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 969000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2254000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12374000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23309000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14015000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11426000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 350000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 150000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1058000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1744000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 362000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 101000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 556000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 506000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 30000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -27000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -12000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -575000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -64000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -548000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 119000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 301000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1018000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 3392000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 333000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 967000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -4537000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -3740000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1402000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -97000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 27328000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -4537000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -301000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -809000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4992000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4110000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3828000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3185000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12921000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11945000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7972000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 35958000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1744000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2501000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 506000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 481000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -753000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -208000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 81177000.0}2024-12-31esef
ifrs:Assets{"amount": 72261000.0}2023-12-31esef
ifrs:Assets{"amount": 416310000.0}2022-12-31esef
ifrs:Assets{"amount": 351568000.0}2021-12-31esef
ifrs:Assets{"amount": 229413000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.74}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.59}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.85}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 15.54}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 60.81}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 53000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 624000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1181000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1016000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 8802000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 9919000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 82235000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 79084000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24368000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13339000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141764000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139791000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29585000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15664000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 3233000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 3173000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 998000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4354000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29334000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 60706000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29204000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2943000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10110000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -50767000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6272000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4504000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11932000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5754000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78899000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55772000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47628000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12555000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6369000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 81253000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57091000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47628000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8823000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6362000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 71949000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45257000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 29695000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2228000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7740000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 34065000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4789000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 911000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 32613000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 50947000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6686000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 102000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 543000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 105000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -346000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4789000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 809000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50464000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32509000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7032000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 119696000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 90695000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 469052000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 507619000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 397504000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 54956000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 46609000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 278605000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 256457000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 146664000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 5522000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2073000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3793000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9082000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 32817000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2255000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1899000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 9365000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5052000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 4070000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 540000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 1477000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4ab090e6-8475-4a41-8840-def9505c35d0

From the Record