Akciju sabiedrība "HansaMatrix"

LEI 529900S1YDO0MHC8K318 · QID Q25933155

FactValuePeriodSource
cash_and_equivalents{"amount": 739741000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 451210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 830243000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 254480000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1206946000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2476866000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1323304000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1264799000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1113101000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1228004000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2760276000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3210934000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3127071000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 12857998000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8532226000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 6765419000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 21745975000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11653104000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8633472000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
eps_basic{"amount": -1.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Ogre", "region": "LV-067", "street": "Akmeņu iela 72", "country": "LV", "formattgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 511461000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 368869000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 307261000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3497198000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1994348000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1146084000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -493574000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -395185000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -395185000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -215959000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2548721000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2587401000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2282643000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -8697000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -2454000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -13866000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -192859000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -227078000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4426301000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2358746000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2358746000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -110474000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 567388000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 565415000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 552587000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 11827000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 11421000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 10290000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -22400000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 74896000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 837321000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 572611000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2507560000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2075107000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1738345000.0}2020-12-31esef
ifrs:Assets{"amount": 30360077000.0}2022-12-31esef
ifrs:Assets{"amount": 28537128000.0}2021-12-31esef
ifrs:Assets{"amount": 28537569000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.17}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.07}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500127000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 739741000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 451210000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 830243000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 254480000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1206946000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2476866000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1323304000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1264799000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1113101000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1228004000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2760276000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3210934000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3127071000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3044089000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3506494000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3413803000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2145778000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1737351000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -846586000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1290000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2145778000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1737351000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -845296000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 261388000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 1070305000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 2369063000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 25226959000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 18826011000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 20016243000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 3123669000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 1185335000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 788670000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 102013000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 82935000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 94152000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12857998000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8532226000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6765419000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7203018000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2433034000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1829071000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1806592000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1487173000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 2225865000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 85929000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 192666000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 185758000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 862242000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1042451000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 960475000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 21745975000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11653104000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 8633472000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 775896000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 534893000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 811374000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 61214000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 55909000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 30632000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7762000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 799000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2516000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1918709000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1653701000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 755890000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.95}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.41}2020-12-31esef
ifrs:DistributionCosts{"amount": 884990000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 817858000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 856607000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 54881000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 54881000.0}2021-12-31esef
ifrs:Equity{"amount": 4437883000.0}2022-12-31esef
ifrs:Equity{"amount": 6434378000.0}2021-12-31esef
ifrs:Equity{"amount": 8177924000.0}2020-12-31esef
ifrs:Equity{"amount": 9028217000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 30360077000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 28537128000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 28537569000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 833256000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 867609000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 939796000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 555932000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 11421000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 10290000.0}2020-12-31esef
ifrs:FixturesAndFittings{"amount": 2913190000.0}2022-12-31esef
ifrs:FixturesAndFittings{"amount": 3716385000.0}2021-12-31esef
ifrs:FixturesAndFittings{"amount": 4201035000.0}2020-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 360653000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 3658207000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 3136263000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 2572739000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -13720000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 13720000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 288531000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -379033000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 575763000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -4992000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 48686000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 17649000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1285000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1634701000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 957724000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1246834000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 283813000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 281840000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 286732000.0}2020-12-31esef
ifrs:Inventories{"amount": 7482883000.0}2022-12-31esef
ifrs:Inventories{"amount": 3955773000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/80fac827-4c3b-4b81-a726-dcc49fd5714d

From the Record