PCAS
LEI 9695009WMW72CD0E3W90 · QID Q115167292
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2855000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 8851000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 829000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 45740000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 44407000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 34090000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -34135000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -31522000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -30800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -18387000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -4670000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -2739000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 157895000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 138449000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 128023000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 257527000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 194750000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 144023000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "6CHY", "elf_code": "6CHY"} | gleif | |
| eps_basic | {"amount": -3.55, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -2.95, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -3.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -2.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -1.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "ECULLY", "region": null, "street": "21 CHEMIN DE LA SAUVEGARDE, 21 PARC,", "coun | gleif | |
| ifrs:AdjustedWeightedAverageShares | {"amount": 13741673.0} | 2022-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 13741673.0} | 2021-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 13741673.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 4639000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12063000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11686000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -29925000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 2070000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 255000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -3223000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -2243000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -2105000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2913000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 8959000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2412000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 3168000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 12841000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 824000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 41000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 61000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 319060000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 301248000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 286326000.0} | 2020-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 866000.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -3.55} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -2.95} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.09} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2855000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8851000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 829000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1989000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 8851000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 829000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 258000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 45740000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 44407000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 34090000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -31522000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -34135000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -30800000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -18387000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4670000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2739000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -7209000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -9095000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4498000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -39604000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -45552000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -15304000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -45552000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -39604000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -15304000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 157895000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 138449000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 128023000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 257527000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 194750000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 144023000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1396000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1505000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1401000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 49209000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 19287000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 21233000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 7431000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2792000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2289000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1946000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 21218000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 19232000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 17206000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -3.55} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -2.95} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.09} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -80000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -193000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 20000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 81335000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 75247000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 73745000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -17729000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 27823000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 67427000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 82731000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 319060000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 301248000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 286326000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -17729000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 27823000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 67427000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1419000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1103000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 2160000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2913000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8959000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2412000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 102000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 11000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -6862000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 8022000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 571000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 6064000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 18937000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 18326000.0} | 2020-12-31 | esef |
| ifrs:InterestIncomeOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestIncomeOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestIncomeOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3266000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2359000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2185000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 72593000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 77289000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 65008000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 13742000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 13742000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 13742000.0} | 2020-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 68094000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 64532000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 60673000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 161165000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 162799000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 158303000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 910000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 444000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 369000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 111000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 118000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 111000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 79262000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 78675000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 74876000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 7932000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/889e8aae-e2c6-4547-8936-888c120eb533