GMC INVEST S.A.
LEI 724500RZTNTGC887J267 · QID Q115167188
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 89563000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 22474000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 47047000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 68727000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -16385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -82642000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -64364000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 79398000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 56926000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 309528000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 181712000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 302426000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 149304000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "5GGB", "elf_code": "5GGB"} | gleif | |
| headquarters_address | {"city": "Luxembourg", "region": "LU-LU", "street": "5 Rue Goethe", "country": "LU", "form | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -57099000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2455000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -3352000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 7085000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 9950000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 15737000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 4310000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 12569000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 97895000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1322000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 9407000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4681000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 854487000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 535422000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 89563000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22474000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 47047000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 68727000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -16385000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -82642000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -64364000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 79398000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 56926000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -2234000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 55283000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3312000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6342000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 4089000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2551000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -777000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3791000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 522922000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 359827000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 309528000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 181712000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 302426000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 149304000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 29610000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 4069000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 10964000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 5143000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 1606000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -750000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 218268000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 159673000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 155564000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 854487000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 535422000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 121527000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 108401000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -26998000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -22552000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -10406000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 4577000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 77961000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 42862000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 3723000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 2308000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 3723000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2308000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3723000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2117000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 67089000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -24573000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 65483000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -23823000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -26895000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -26652000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 54372000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 911000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -2234000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 37953000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 37619000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 22544000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 17122000.0} | 2020-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": -22544000.0} | 2021-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": -17530000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 96830000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 39730000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 70000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 70000000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 299705000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 222330000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 96741000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 51272000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 544959000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 353710000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 71137000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 30486000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 333793000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 226446000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 4478000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 47000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 21735000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 10280000.0} | 2020-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 7000000.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 4577000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -11229000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 261111000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 11162000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 1970000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 174000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 14541000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 2771000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 8017000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 2551000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 6525000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 220000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 18264000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 4888000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 14541000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 2771000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 56225000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 32583000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 435868000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 285605000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2883000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 72933000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 66334000.0} | 2020-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 823000.0} | 2021-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 1006000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 155869000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 9536000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 600882000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 402689000.0} | 2020-12-31 | esef |
| ifrs:SellingExpense | {"amount": 12328000.0} | 2021-12-31 | esef |
| ifrs:SellingExpense | {"amount": 5599000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 117834000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 114208000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 3723000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 2117000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Luxembourg", "region": "LU-LU", "street": "5 Rue Goethe", "country": "LU", "form | gleif | |
| legal_jurisdiction | {"value": "LU", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "GMC INVEST S.A."} | gleif | |
| net_income | {"amount": 14541000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 2771000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 56225000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 32583000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 435868000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 285605000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 18264000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 4888000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 600882000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 402689000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 218268000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 159673000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 155564000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 854487000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 535422000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/752df138-be3f-4fd6-8c5c-a891883cf63f