OBOTECH ACQUISITION SE
LEI 222100W9V7IC82G7I598 · QID Q115167520
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1509977.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2255969.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 206492647.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1832756.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -1646445.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 203018594.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 2255990.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 202816514.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 786299.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "WCEP", "elf_code": "WCEP"} | gleif | |
| eps_basic | {"amount": 0.99, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -1.44, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -1.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "LUXEMBOURG", "region": "LU-LU", "street": "9, RUE DE BITBOURG", "country": "LU", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -5148.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 21.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -21.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -21.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3780170.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2514140.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 909730.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 786157.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 122000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 203018594.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 204846365.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 142.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": -142.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.99} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.44} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1509977.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2255969.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 1086906.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -202590375.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 206492647.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1832756.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1646445.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5079243.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7247453.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 203018594.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2255990.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 202816514.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 786299.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 122000.0} | 2022-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 201503469.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.97} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.44} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 202080.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -5961352.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 203018594.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 204846365.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3780170.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2514140.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1832756.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 204846202.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1084189.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1166101.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 125403.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 122800.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 202816514.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 210807717.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 210021418.0} | 2021-12-31 | esef |
| ifrs:NoncurrentRestrictedCashAndCashEquivalents | {"amount": 202590375.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 5148.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 21.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1775170.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1266480.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 5079243.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -7247453.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 5079243.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -7247453.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1775170.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1266480.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -2168210.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -7247453.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 1968687.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 887101.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1695887.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 786157.0} | 2021-12-31 | esef |
| ifrs:WarrantReserve | {"amount": 276200.0} | 2022-12-31 | esef |
| ifrs:WarrantReserve | {"amount": 276200.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "LUXEMBOURG", "region": "LU-LU", "street": "9, RUE DE BITBOURG", "country": "LU", | gleif | |
| legal_jurisdiction | {"value": "LU", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "OBOTECH ACQUISITION SE"} | gleif | |
| net_income | {"amount": 5079243.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -7247453.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": -1775170.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": -1266480.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| pretax_income | {"amount": 5079243.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -7247453.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| revenue | {"amount": 0.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 202080.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": -5961352.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| total_assets | {"amount": 203018594.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 204846365.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 202816514.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 210807717.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/857f0a6a-7890-4424-9789-503d6e57750e