XAAR PLC

LEI 213800MXEC3KAOBBPO57 · QID Q17059061

FactValuePeriodSource
cash_and_equivalents{"amount": 5349000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 8711000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 7135000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 8546000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 25051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20076000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -4289000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2915000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -674000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -2592000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -768000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 570000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8634000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 7813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1777000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 6598000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -5505000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2054000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 44684000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 47249000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 51756000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 50473000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 54582000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 17522000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 13494000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 18227000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 20477000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 20468000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.043, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.135, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.028, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.021, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.209, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.043, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.135, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.028, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.206, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Cambridge", "region": "GB-CAM", "street": "3950 Cambridge Research Park, Waterbegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9462000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7964000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -812000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1525000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -987000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 17899000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -80000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -77000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 147000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1914000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 9525000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 141000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -74000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1748000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 758000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -797000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -23000.0}2021-12-31esef
ifrs:Assets{"amount": 78261000.0}2025-12-31esef
ifrs:Assets{"amount": 80686000.0}2024-12-31esef
ifrs:Assets{"amount": 97256000.0}2023-12-31esef
ifrs:Assets{"amount": 102440000.0}2022-12-31esef
ifrs:Assets{"amount": 101424000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.043}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.135}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.028}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.021}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.209}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.038}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.108}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.023}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.009}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5349000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8711000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7135000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8546000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25051000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20076000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2713000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4289000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1348000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2915000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -674000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2592000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -768000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 570000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8634000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7813000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1777000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6598000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -449000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5505000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2054000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -159000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 13503000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4458000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5993000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1537000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -5617000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2204000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6571000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -2240000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3536000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3629000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -10570000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -2492000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2249000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 14371000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1995000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2249000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16366000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -3257000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -8469000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -372000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -2264000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 36363000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 39191000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 43723000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 44138000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 39064000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 44684000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 47249000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 51756000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 50473000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 54582000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 27162000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 33755000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 33529000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 29996000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 34114000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 514000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 1018000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 2156000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1500000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1533000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1986000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2369000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3799000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3541000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 1862000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 1854000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 2322000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 517000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 701000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1218000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1032000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 692000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17522000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 13494000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 18227000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 20477000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 20468000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3655000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 951000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 972000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 405000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 264000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1080000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 346000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 306000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 735000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 531000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1734000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 951000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 493000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 726000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.043}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.135}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.028}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.206}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.038}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.108}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.022}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.009}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 166000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 35000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -184000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 549000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -110000.0}2021-12-31esef
ifrs:Equity{"amount": 56279000.0}2025-12-31esef
ifrs:Equity{"amount": 62182000.0}2024-12-31esef
ifrs:Equity{"amount": 71831000.0}2023-12-31esef
ifrs:Equity{"amount": 71769000.0}2022-12-31esef
ifrs:Equity{"amount": 68802000.0}2021-12-31esef
ifrs:Equity{"amount": 55442000.0}2020-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 450000.0}2022-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 1404000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/65ae5203-d33b-454c-a56d-f5a275bae87f

From the Record