TOUAX SCA - SGTR - CITE - SGT - CMTE - TAF - SLM TOUAGE INVESTISSEMENTS REUNIES
LEI 969500QZJBA9R36U9J48 · QID Q3532769
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 48911000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 39000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 56014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 53817000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 62304000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 39277000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -5457000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -30864000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 5383000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 12074000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 25790000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 1216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -1673000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -7133000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -439000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 3205000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -624000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 3010000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 16581000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 21138000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -1481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -25710000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1184000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 7463000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 186657000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 157152000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 177126000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 194359000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 139456000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 121681000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 262485000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 98960000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 102128000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 155086000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 83601000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 194600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "DEG4", "elf_code": "DEG4"} | gleif | |
| eps_basic | {"amount": 0.56, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.84, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": -0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 0.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "PUTEAUX", "region": null, "street": "100 TERRASSE BOIELDIEU, 100 A 101 - TOUR FR | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -40861000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -15938000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -15062000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -60053000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2365000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 6053000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 1341000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -1339000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 3339000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -5553000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -821000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -48000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3746000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3767000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1526000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3876000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -135000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 754000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 1391000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 1107000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -931000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -626000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 6520000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 4844000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -2479000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -2393000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 1722000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 727000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4892000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -62000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -72000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -859000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 7842000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -2662000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -1474000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -1178000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -8122000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 706000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1839000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -402000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2141000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 753000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -4144000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1882000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 31890000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 25935000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 10751000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 14639000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 611438000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 563407000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 571726000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 552402000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 473959000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 446846000.0} | 2019-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 13000.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 1251000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.52} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.07} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.79} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.84} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.39} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.56} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.52} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.35} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 225000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": -2304000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48911000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 39000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 56014000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 53817000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 62304000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 39277000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 48911000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 38999000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 56001000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 52566000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 61339000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 38574000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 26857000.0} | 2018-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 1106000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": -20000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 468000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5457000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -30864000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 5383000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 12074000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 25790000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1216000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1673000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7133000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -439000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 3205000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -624000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 3010000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16581000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 21138000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1481000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -25710000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1184000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7463000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 56048000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 49942000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 53529000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7986000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1494000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17503000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 20951000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3726000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -583000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 102000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 129000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3725000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3891000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2045000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1113000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1623000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 13778000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 17060000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1681000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1696000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 186657000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 157152000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 177126000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 194359000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 139456000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 121681000.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 176764000.0} | 2024-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 30594000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 40634000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 67415000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 21732000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 123585000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1868000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2031000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1806000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1509000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3587000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1895000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 262485000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 98960000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 102128000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 155086000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 83601000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 194600000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6711000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/679fadd0-dc0c-46df-aa72-b88cef421775