VERIMATRIX

LEI 969500MQKPVEWTQIRT36 · QID Q25022226

FactValuePeriodSource
cash_and_equivalents{"amount": 7145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 11008000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 22626000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 30047000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 45269000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 48608000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 53975000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 47381000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -1421000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -8145000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3673000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14652000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -16474000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1894000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 96909000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -2028000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2097000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2823000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 509000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6639000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -86416000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -1563000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -792000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2904000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12685000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3321000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -3608000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 35381000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 40921000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 56639000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 69819000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 90647000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 105197000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 104942000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 44881000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 28606000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 53544000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 31588000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 47397000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 34531000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 43319000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "MEYREUIL", "region": null, "street": "ROND POINT DU CANET", "country": "FR", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 4061000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4451000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6058000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8004000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6841000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6186000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5331000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -51000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 96000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 138000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 288000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2137000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1169000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 6875000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 5114000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 495000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -120000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8781000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1928000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3734000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 117000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 350000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4558000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16985000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1433000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1557000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1679000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2047000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2345000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3205000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3246000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4948000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3031000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3922000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4127000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1397000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10288000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6887000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 60000000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 559000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1733000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2055000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1976000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3349000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3095000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2016000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3440000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -936000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 255000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 527000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3142000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3508000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 8319000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 769000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -428000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -706000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 306000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -913000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2036000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4868000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 665000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -253000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -157000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 307000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 856000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 171000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 630000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 689000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 373000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 83000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 427000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 845000.0}2019-12-31esef
ifrs:Assets{"amount": 91449000.0}2025-12-31esef
ifrs:Assets{"amount": 171931000.0}2024-12-31esef
ifrs:Assets{"amount": 191866000.0}2023-12-31esef
ifrs:Assets{"amount": 209912000.0}2022-12-31esef
ifrs:Assets{"amount": 239222000.0}2021-12-31esef
ifrs:Assets{"amount": 260606000.0}2020-12-31esef
ifrs:Assets{"amount": 275992000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.9}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.17}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.36}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.21}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.08}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.11}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.43}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7145000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11008000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22626000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30047000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45269000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48608000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53975000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47381000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1421000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8145000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3673000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16474000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1894000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 96909000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -355000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2028000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2097000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2823000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3450000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 509000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6639000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86416000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 45000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -289000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1563000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -792000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2904000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12685000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3321000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3608000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -3761000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 818000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -46000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 390000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17379000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 22031000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 20405000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5dab34f7-6506-4153-8ff7-912d0a529520

From the Record