FACTANKER · measured, cited, anchored official records connected

Organization record

LINGOTES ESPECIALES, S.A.

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 959800PV7FH0KLXNKE66QID: Q115167245Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/50b5f015-f9a2-4df2-bdb4-597c307c10de

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 7755545.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13459118.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6219553.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1985944.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14862626.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6199582.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 2451442.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1801557.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 3134366.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8852873.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2620700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -9437034.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -9380738.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3825920.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5695398.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5457499.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1282019.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 18421860.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4925163.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1671589.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 11499843.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 34098801.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 35494512.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 38435689.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 27728433.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 43117514.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 30353620.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 30950266.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 31832513.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 27308254.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 40572290.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.187, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Valladolid", "region": null, "street": "COLMENARES 5 1º", "country": "ES", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2321625.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -632130.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -571074.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2860467.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1519066.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4783.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -9583.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1523542.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 11189795.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7723013.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -319623.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2131909.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6561693.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5847273.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5467015.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4707580.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -46873.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -149302.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -90070.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -93229.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 89587.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 66088.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -63887.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -66877.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 383849.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 362043.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2986604.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1144414.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4462529.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3114807.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -253238.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 977324.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 647289.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 415213.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 322005.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 291983.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 60967.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6404.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 18579.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 412.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -454500.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 26041.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 35412.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -292283.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 320115.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 81710.0}2020-12-31esef
ifrs:Assets{"amount": 101410343.0}2024-12-31esef
ifrs:Assets{"amount": 98844026.0}2023-12-31esef
ifrs:Assets{"amount": 97519907.0}2022-12-31esef
ifrs:Assets{"amount": 87898251.0}2021-12-31esef
ifrs:Assets{"amount": 102162783.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.15}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.6}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.187}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.15}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7755545.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13459118.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6219553.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1985944.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14862626.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6199582.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2451442.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1801557.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3134366.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8852873.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2620700.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9437034.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9380738.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3825920.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5695398.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5457499.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1282019.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18421860.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4925163.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1671589.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11499843.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3097213.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 235706.0}2023-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 2855941.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1259092.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1867714.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5955996.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 34098801.0}2024-12-31esef
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ifrs:CurrentDividendPayables{"amount": 0.0}2021-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 443594.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
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ifrs:EquityAndLiabilities{"amount": 101410343.0}2024-12-31esef
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