74SOFTWARE

LEI 96950022O6SP7FQONJ77 · QID Q30644014

FactValuePeriodSource
cash_and_equivalents{"amount": 41437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 16682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 18321000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 25355000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 16165000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 21087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 304687000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -21104000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9449000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1726000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7864000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -23243000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -312940000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -12627000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -11104000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2833000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8111000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -5159000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 31697000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 32147000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 12960000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12941000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 12124000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 13605000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 436904000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 227022000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 197112000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 158263000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 136417000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 126158000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 313841000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 124105000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 123497000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 109755000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 121390000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 130557000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 1.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "ANNECY", "region": null, "street": "3 RUE DU PRE FAUCON, PAE LES GLAISINS", "cougleif
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7398000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6951000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -7408000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6913000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5095000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6770000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1517000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2220000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 81858000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 216000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 15000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 82000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5244000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3631000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3475000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3731000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4405000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2689000.0}2019-12-31esef
ifrs:Assets{"amount": 1240855000.0}2024-12-31esef
ifrs:Assets{"amount": 594593000.0}2023-12-31esef
ifrs:Assets{"amount": 571068000.0}2022-12-31esef
ifrs:Assets{"amount": 582913000.0}2021-12-31esef
ifrs:Assets{"amount": 559346000.0}2020-12-31esef
ifrs:Assets{"amount": 568838000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.71}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.85}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.45}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -84000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 81000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 26000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 130000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41437000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16682000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18321000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25355000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16165000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21087000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 40381000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 16529000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18308000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25197000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 16151000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 21062000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 35772000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 304687000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21104000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9449000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1726000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7864000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23243000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -312940000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12627000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11104000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2833000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8111000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5159000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31697000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32147000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12960000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12941000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12124000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13605000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 80568000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 68135000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 56496000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 41946000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39346000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 36982000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 54224000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 27603000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -25177000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 28831000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -12423000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7584000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 94000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54130000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27596000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -25181000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28830000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12425000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7583000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 436904000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 227022000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 197112000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 158263000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 136417000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 126158000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9447000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4037000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5774000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6167000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5625000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6809000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 313841000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 124105000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 123497000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 109755000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 121390000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 130557000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 293532000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 178009000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 148149000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 105102000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 88085000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 71893000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 55826000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 54692000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 60567000.0}2019-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 88631000.0}2024-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 49060000.0}2023-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 55628000.0}2022-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 55826000.0}2021-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 54692000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 32231000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 20104000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 23062000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 14616000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 16289000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 17724000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45031000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4378000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2680000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3870000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2298000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 488000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.62}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.66}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.85}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.43}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.38}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2019-12-31esef
ifrs:DividendsPaid{"amount": 8402000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 8492000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 8623000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8402000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8492000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8623000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8472000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/70ec5d9e-51cd-4149-818c-4b84a8dcfe48

From the Record