PREMIER CAPITAL P.L.C.

LEI 635400HEVTYHONROBR24 · QID Q115167173

FactValuePeriodSource
cash_and_equivalents{"amount": 41589460.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 49929561.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 43973988.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 43973988.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 28377151.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 28377151.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 28341915.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 28741915.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 32497681.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -64043980.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -43249915.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
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cashflow_financing{"amount": -11219809.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -32581523.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -38220513.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
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cashflow_investing{"amount": -23539053.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -35671518.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 88035839.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 82066558.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 69257532.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 42383896.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "635400KJ9568A3GQDB98", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 66944899.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 74028814.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 63416022.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
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current_assets{"amount": 48990981.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
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current_liabilities{"amount": 74987561.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 60117932.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 51555496.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "Marsa", "region": "MT-26", "street": "Nineteen Twenty Three, Valletta Road", "cogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 93658.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/4b4973f2-1a97-41ae-8852-1b77c07330f7

From the Record