SPHERA FRANCHISE GROUP S.A.
LEI 315700GSVZ0HSS7J1457 · QID Q115167563
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 146116000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 121909000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 57272000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -22085000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -9655000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -60447000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -36231000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 106872000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 110600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 193441000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 153481000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 249097000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 232704000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ANDT", "elf_code": "ANDT"} | gleif | |
| headquarters_address | {"city": "BUCUREȘTI, SECTORUL 1", "region": "RO-B", "street": "Calea DOROBANȚI", "country" | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2292000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 532000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -13765000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 30148000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 14846000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 14092000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 150000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 237000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -8000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 480000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 11724000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 9007000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 3659000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4339000.0} | 2020-12-31 | esef |
| ifrs:AdvertisingExpense | {"amount": 52919000.0} | 2021-12-31 | esef |
| ifrs:AdvertisingExpense | {"amount": 33033000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 734314000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 667275000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.4749} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.2497} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 146116000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 121909000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 57272000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -22085000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -9655000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -60447000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -36231000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 106872000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 110600000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 18279000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -9451000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 269000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 51000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 18010000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -9502000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 193441000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 153481000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 54181000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 47850000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 249097000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 232704000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 3313000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2112000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 90046000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 85884000.0} | 2020-12-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 56733000.0} | 2021-12-31 | esef |
| ifrs:DepreciationRightofuseAssets | {"amount": 52564000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 35348000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 13679000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 34663000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 13674000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 347000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 132052000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 149121000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 172251000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 734314000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 667275000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 131877000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 148868000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 20497000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 17314000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 150000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 237000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 133000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 78000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 49947000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 51140000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefund | {"amount": 2731000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefund | {"amount": 2624000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 24340000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 64714000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 59771000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 61173000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 14475000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 13961000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 150000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 237000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 13391000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 11099000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 581990000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 581990000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 602262000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 518154000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 146110000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 83859000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 141735000.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 109479000.0} | 2020-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 19086000.0} | 2021-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 13629000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 175000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 253000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 540873000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 513794000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 202820000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 196883000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 353165000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 285450000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 402000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 12000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -103000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -397000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 262000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 1567000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": -1314000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": -917000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 47550000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 36694000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 65222000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 58313000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 125000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 18664000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -9610000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 239000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 79000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | {"amount": -18425000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | {"amount": 9689000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 17386000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -14118000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 37733000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 2958000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 222069000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 201118000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 4630000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2979000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 55817000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 33378000.0} | 2020-12-31 | esef |
| ifrs:RecognisedLiabilitiesDefinedBenefitPlan | {"amount": 4235000.0} | 2021-12-31 | esef |
| ifrs:RecognisedLiabilitiesDefinedBenefitPlan | {"amount": 3141000.0} | 2020-12-31 | esef |
| ifrs:RentalExpense | {"amount": 17058000.0} | 2021-12-31 | esef |
| ifrs:RentalExpense | {"amount": 5293000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 4747000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 17601000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -258000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -240000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 71457000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 88033000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 232393000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 230454000.0} | 2020-12-31 | esef |
| ifrs:RoyaltyExpense | {"amount": 59987000.0} | 2021-12-31 | esef |
| ifrs:RoyaltyExpense | {"amount": 41274000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": -519998000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": -519998000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 66479000.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 66350000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 128437000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 118505000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 30621000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 18361000.0} | 2020-12-31 | esef |
| legal_address | {"city": "BUCUREȘTI, SECTORUL 1", "region": "RO-B", "street": "Calea DOROBANȚI", "country" | gleif | |
| legal_jurisdiction | {"value": "RO", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "ro", "value": "SPHERA FRANCHISE GROUP S.A."} | gleif | |
| net_income | {"amount": 18664000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -9610000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 37733000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 2958000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 222069000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 201118000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 17386000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -14118000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 132052000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 149121000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 172251000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 734314000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 667275000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 602262000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 518154000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
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