GUILLEMOT CORPORATION
LEI 969500N24EZ7HPKJIV79 · QID Q1553986
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 23756000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 30618000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 25728000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 35245000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 12027000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 29024000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -3117000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -6609000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -8263000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1496000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -7832000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -3794000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -5232000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -6401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -6514000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -8108000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -5418000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -3476000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 2726000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 18100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 5546000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 32803000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -3996000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 31984000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 115114000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 110873000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 125603000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 143311000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 138708000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 116904000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 53759000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 46661000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 55375000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 65851000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 72305000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 54056000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.35, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 1.95, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 1.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "CARENTOIR", "region": null, "street": "2 RUE DU CHENE HELEUC", "country": "FR", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -7389000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 7410000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 11478000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -16278000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -20314000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 779000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -4951000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 3554000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -1314000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 25129000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -31627000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -8665000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -125000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -965000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -366000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 1057000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -1828000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -2339000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 6788000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 5803000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4880000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4802000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 2977000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 4421000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 1465000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 7395000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 15877000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -7661000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 3048000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -3414000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -13444000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 818000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 7061000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 14599000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 5000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -8000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 73000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -7000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 75000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 182000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 511000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 550000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 50000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -295000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 23000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -34000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 155733000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 152525000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 163704000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 180201000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 166204000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 141168000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.35} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.17} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.08} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.06} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.9} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.95} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23756000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 30618000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25728000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 35245000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12027000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 29024000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 23756000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 30618000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 25728000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 35225000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 12006000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 29013000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 4477000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3117000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -6609000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8263000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1496000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7832000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3794000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5232000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6401000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6514000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8108000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5418000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3476000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2726000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 18100000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5546000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 32803000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -3996000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 31984000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 8090000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 12401000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 6953000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 35006000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 32768000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 20582000.0} | 2020-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -9962000.0} | 2025-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 5818000.0} | 2024-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 9581000.0} | 2023-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -18553000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -21782000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -1849000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 958000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3725000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 736000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 20097000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14365000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 29236000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -3672000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 800000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 766000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 19815000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 14455000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 29138000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 115114000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 110873000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 125603000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 143311000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 138708000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 116904000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 2859000.0} | 2025-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 5837000.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 10258000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 11723000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 19118000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 34995000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 53759000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 46661000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 55375000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 65851000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 72305000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 54056000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 52000.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 43000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 35000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 157000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 58000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/5cd10606-cf0e-4fef-a8ac-388cc92faa8d