BRD. KLEE A/S
LEI 213800B2K4GINPKW1H72 · QID Q12304290
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11375000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 11375000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 9014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 9014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 11536000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 7975000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 34887000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-10-01 | esef |
| cash_and_equivalents | {"amount": 34887000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 19134000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-10-01 | esef |
| cashflow_financing | {"amount": -7815000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": -8797000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -19989000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -3727000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -7743000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -22254000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -6709000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 26728000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 7840000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": 7660000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 25539000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 14757000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 1282000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 23295000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| current_assets | {"amount": 144829765.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 138076722.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 130971373.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 136351298.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 114913376.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 115043574.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 106163784.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 59200899.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 52927485.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 57417211.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 57649484.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 28847812.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 38085215.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 25335853.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 107.25, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 116.58, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 253.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 214.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 277.79, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 323.77, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 298.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| headquarters_address | {"city": "ALBERTSLUND", "region": "DK-84", "street": "GADAGERVEJ 11", "country": "DK", "fo | gleif | |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 9291000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 10301000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 19792000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 19311000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 11712000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 10102000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 9852000.0} | 2021-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 24154446.0} | 2026-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 23291971.0} | 2025-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 44415547.0} | 2025-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 41085048.0} | 2024-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 26042182.0} | 2023-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 23537270.0} | 2022-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 20940367.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 234874463.0} | 2026-03-31 | esef |
| ifrs:Assets | {"amount": 230913860.0} | 2025-09-30 | esef |
| ifrs:Assets | {"amount": 224243292.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 232341730.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 156654148.0} | 2023-09-30 | esef |
| ifrs:Assets | {"amount": 156003013.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 140369560.0} | 2021-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 107.25} | 2026-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 116.58} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 253.33} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 214.14} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 277.79} | 2023-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 323.77} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 298.92} | 2021-09-30 | esef |
| ifrs:Cash | {"amount": 9410767.0} | 2026-03-31 | esef |
| ifrs:Cash | {"amount": 11375285.0} | 2025-09-30 | esef |
| ifrs:Cash | {"amount": 5857542.0} | 2025-03-31 | esef |
| ifrs:Cash | {"amount": 9014256.0} | 2024-09-30 | esef |
| ifrs:Cash | {"amount": 11535650.0} | 2023-09-30 | esef |
| ifrs:Cash | {"amount": 7974766.0} | 2022-09-30 | esef |
| ifrs:Cash | {"amount": 34886674.0} | 2021-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11375000.0} | 2026-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11375000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9014000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9014000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11536000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7975000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 34887000.0} | 2021-10-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 34887000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19134000.0} | 2020-10-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7815000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8797000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -19989000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3727000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7743000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -22254000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -6709000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7840000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7660000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 26728000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 25539000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 14757000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1282000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 23295000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 10248000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 13000000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 32075000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 29960000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 22143000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5568000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 24693000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 11304000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 14347000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 34642000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 32544000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 23461000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 6394000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 25720000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 22218000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2747000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5961263.0} | 2026-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6530174.0} | 2025-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14819981.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12472416.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16883774.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17724163.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16225183.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1858342.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1681105.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2714861.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 277205.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 749560.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12961639.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 10791311.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 14168914.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 17446958.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 15475623.0} | 2021-09-30 | esef |
| ifrs:ComputerSoftware | {"amount": 1632892.0} | 2026-03-31 | esef |
| ifrs:ComputerSoftware | {"amount": 1006036.0} | 2025-09-30 | esef |
| ifrs:ComputerSoftware | {"amount": 1983617.0} | 2025-03-31 | esef |
| ifrs:ComputerSoftware | {"amount": 1944335.0} | 2024-09-30 | esef |
| ifrs:ComputerSoftware | {"amount": 3641844.0} | 2023-09-30 | esef |
| ifrs:ComputerSoftware | {"amount": 3288423.0} | 2022-09-30 | esef |
| ifrs:ComputerSoftware | {"amount": 4361226.0} | 2021-09-30 | esef |
| ifrs:CostOfSales | {"amount": 126892863.0} | 2026-03-31 | esef |
| ifrs:CostOfSales | {"amount": 114789774.0} | 2025-03-31 | esef |
| ifrs:CostOfSales | {"amount": 233735759.0} | 2025-09-30 | esef |
| ifrs:CostOfSales | {"amount": 209482010.0} | 2024-09-30 | esef |
| ifrs:CostOfSales | {"amount": 144637910.0} | 2023-09-30 | esef |
| ifrs:CostOfSales | {"amount": 137900055.0} | 2022-09-30 | esef |
| ifrs:CostOfSales | {"amount": 108773159.0} | 2021-09-30 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 442250.0} | 2026-03-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1766293.0} | 2025-03-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 249995.0} | 2024-09-30 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1149893.0} | 2023-09-30 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets | {"amount": 1403483.0} | 2023-09-30 | esef |
| ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets | {"amount": 978472.0} | 2022-09-30 | esef |
| ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets | {"amount": 1279909.0} | 2021-09-30 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 1353517.0} | 2026-03-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 2355083.0} | 2025-09-30 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 2237003.0} | 2025-03-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 1086183.0} | 2024-09-30 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 1403483.0} | 2023-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 144829765.0} | 2026-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 138076722.0} | 2025-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 130971373.0} | 2025-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 136351298.0} | 2024-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 114913376.0} | 2023-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 115043574.0} | 2022-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 106163784.0} | 2021-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 228931.0} | 2026-03-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 413314.0} | 2025-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 701291.0} | 2025-03-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1356299.0} | 2024-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 809692.0} | 2023-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 5627118.0} | 2026-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6395840.0} | 2025-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6505372.0} | 2025-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6548241.0} | 2024-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1630241.0} | 2023-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1775336.0} | 2022-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 972169.0} | 2021-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 59200899.0} | 2026-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 52927485.0} | 2025-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 57417211.0} | 2025-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 57649484.0} | 2024-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 28847812.0} | 2023-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 38085215.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 25335853.0} | 2021-09-30 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 956298.0} | 2026-03-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 948139.0} | 2025-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/86ba617d-5b3f-49a5-bab7-c9b9f978b9d1