HLRE Holding Oyj
LEI 743700UNWAM0XWPHXP50 · QID Q115167332
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 5201000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 2219000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 5711000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-31 | esef |
| cashflow_financing | {"amount": -1588000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": -8616000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -2762000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -2069000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": 7332000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": 7192000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| current_assets | {"amount": 30524000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-31 | esef |
| current_assets | {"amount": 23443000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-31 | esef |
| current_liabilities | {"amount": 19126000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-31 | esef |
| current_liabilities | {"amount": 40662000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-31 | esef |
| entity_legal_form | {"value": "K6VE", "elf_code": "K6VE"} | gleif | |
| headquarters_address | {"city": "PIRKKALA", "region": null, "street": "Jasperintie 273, 33960 PIRKKALA", "country | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -4278000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -918000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1137000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -825000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7855000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7600000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 3633000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 2257000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 663000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 327000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 784000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1111000.0} | 2021-01-31 | esef |
| ifrs:Assets | {"amount": 98923000.0} | 2022-01-31 | esef |
| ifrs:Assets | {"amount": 90406000.0} | 2021-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 27000.0} | 2022-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 31000.0} | 2021-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 590000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5201000.0} | 2022-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2219000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5711000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1588000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8616000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 8000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 3000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2762000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2069000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7332000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7192000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 201000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 298000.0} | 2022-01-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 56000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 637000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 36000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 63000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 47000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 574000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -12000.0} | 2021-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 30524000.0} | 2022-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 23443000.0} | 2021-01-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 484000.0} | 2022-01-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 34000.0} | 2021-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19126000.0} | 2022-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 40662000.0} | 2021-01-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 198000.0} | 2022-01-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 482000.0} | 2022-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 229000.0} | 2021-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 169000.0} | 2022-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 50000.0} | 2021-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 216000.0} | 2022-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 395000.0} | 2021-01-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 7855000.0} | 2022-01-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 7600000.0} | 2021-01-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 50257000.0} | 2022-01-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 41006000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 27963000.0} | 2022-01-31 | esef |
| ifrs:Equity | {"amount": 27515000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 27449000.0} | 2020-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 98923000.0} | 2022-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 90406000.0} | 2021-01-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 28000000.0} | 2022-01-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 27422000.0} | 2021-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 4148000.0} | 2022-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 2436000.0} | 2021-01-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 432000.0} | 2022-01-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 121000.0} | 2021-01-31 | esef |
| ifrs:FinanceIncome | {"amount": 1146000.0} | 2022-01-31 | esef |
| ifrs:FinanceIncome | {"amount": 345000.0} | 2021-01-31 | esef |
| ifrs:Goodwill | {"amount": 40304000.0} | 2022-01-31 | esef |
| ifrs:Goodwill | {"amount": 39437000.0} | 2021-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 687000.0} | 2022-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 180000.0} | 2021-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 663000.0} | 2022-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 327000.0} | 2021-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2982000.0} | 2022-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3492000.0} | 2021-01-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -6000.0} | 2022-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 30000.0} | 2021-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -3000.0} | 2022-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -53000.0} | 2022-01-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 657000.0} | 2022-01-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 787000.0} | 2021-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2469000.0} | 2022-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1706000.0} | 2021-01-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 21000.0} | 2022-01-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 16000.0} | 2021-01-31 | esef |
| ifrs:Inventories | {"amount": 15464000.0} | 2022-01-31 | esef |
| ifrs:Inventories | {"amount": 11105000.0} | 2021-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2022-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 3000.0} | 2021-01-31 | esef |
| ifrs:Liabilities | {"amount": 70960000.0} | 2022-01-31 | esef |
| ifrs:Liabilities | {"amount": 62891000.0} | 2021-01-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -37000.0} | 2022-01-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 93000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 68400000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 66963000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 51834000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 22229000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 422000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 389000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 26000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 415000.0} | 2022-01-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -360000.0} | 2021-01-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -54000.0} | 2022-01-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 46000.0} | 2021-01-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 4633000.0} | 2022-01-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 29809000.0} | 2021-01-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 23572000.0} | 2022-01-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 20573000.0} | 2021-01-31 | esef |
| ifrs:OtherIncome | {"amount": 1063000.0} | 2022-01-31 | esef |
| ifrs:OtherIncome | {"amount": 1080000.0} | 2021-01-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 48000.0} | 2022-01-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 48000.0} | 2021-01-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 51197000.0} | 2022-01-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 21445000.0} | 2021-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 4900000.0} | 2022-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 4003000.0} | 2021-01-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 28000.0} | 2022-01-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 326000.0} | 2022-01-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 91000.0} | 2021-01-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 29074000.0} | 2022-01-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 78000.0} | 2022-01-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 30000.0} | 2021-01-31 | esef |
| ifrs:ProfitLoss | {"amount": 691000.0} | 2022-01-31 | esef |
| ifrs:ProfitLoss | {"amount": -10000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 68000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 43000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 623000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -53000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1353000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 317000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 4356000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 2408000.0} | 2021-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 27188000.0} | 2022-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 26632000.0} | 2021-01-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 3000.0} | 2021-01-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 3160000.0} | 2022-01-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 1592000.0} | 2021-01-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 28000.0} | 2022-01-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 45375000.0} | 2022-01-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 36755000.0} | 2021-01-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 25820000.0} | 2022-01-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 2050000.0} | 2021-01-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 2596000.0} | 2021-01-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -17000.0} | 2022-01-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 31000.0} | 2021-01-31 | esef |
| ifrs:RetainedEarnings | {"amount": 9935000.0} | 2022-01-31 | esef |
| ifrs:RetainedEarnings | {"amount": 9309000.0} | 2021-01-31 | esef |
| ifrs:Revenue | {"amount": 130352000.0} | 2022-01-31 | esef |
| ifrs:Revenue | {"amount": 107263000.0} | 2021-01-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 30000.0} | 2021-01-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 102000.0} | 2022-01-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 13528000.0} | 2022-01-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 10590000.0} | 2021-01-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 9598000.0} | 2022-01-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 9494000.0} | 2021-01-31 | esef |
| income_tax_expense | {"amount": 663000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-01-31 | esef |
| income_tax_expense | {"amount": 327000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-01-31 | esef |
| legal_address | {"city": "PIRKKALA", "region": null, "street": "Jasperintie 273, 33960 PIRKKALA", "country | gleif | |
| legal_jurisdiction | {"value": "FI", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fi", "value": "HLRE Holding Oyj"} | gleif | |
| net_income | {"amount": 691000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-01-31 | esef |
| net_income | {"amount": -10000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-01-31 | esef |
| operating_income | {"amount": 4356000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-01-31 | esef |
| operating_income | {"amount": 2408000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-01-31 | esef |
| ppe_net | {"amount": 27188000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-01-31 | esef |
| ppe_net | {"amount": 26632000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-01-31 | esef |
| pretax_income | {"amount": 1353000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-01-31 | esef |
| pretax_income | {"amount": 317000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-01-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 130352000.0, "concept": "ifrs-full:Revenue"} | 2022-01-31 | esef |
| revenue | {"amount": 107263000.0, "concept": "ifrs-full:Revenue"} | 2021-01-31 | esef |
| stockholders_equity | {"amount": 27963000.0, "concept": "ifrs-full:Equity"} | 2022-01-31 | esef |
| stockholders_equity | {"amount": 27515000.0, "concept": "ifrs-full:Equity"} | 2021-01-31 | esef |
| stockholders_equity | {"amount": 27449000.0, "concept": "ifrs-full:Equity"} | 2020-01-31 | esef |
| total_assets | {"amount": 98923000.0, "concept": "ifrs-full:Assets"} | 2022-01-31 | esef |
| total_assets | {"amount": 90406000.0, "concept": "ifrs-full:Assets"} | 2021-01-31 | esef |
| total_liabilities | {"amount": 70960000.0, "concept": "ifrs-full:Liabilities"} | 2022-01-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4b54799e-91a6-4e6a-8143-ee8938bdc6ac