SIMCORP A/S
LEI 5299000WVEJNSG42AK88 · QID Q3424662
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 47886000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 66382000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-01 | esef |
| cash_and_equivalents | {"amount": 66382000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 40546000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 40546000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 38686000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 31997000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-07-01 | esef |
| cash_and_equivalents | {"amount": 31997000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 49768000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-01 | esef |
| cash_and_equivalents | {"amount": 49768000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 47692000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 47692000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 60890000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 49431000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-07-01 | esef |
| cash_and_equivalents | {"amount": 49431000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 51732000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-01 | esef |
| cash_and_equivalents | {"amount": 51732000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 53051000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 53051000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 32617000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 39596000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-07-01 | esef |
| cash_and_equivalents | {"amount": 31851000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cash_and_equivalents | {"amount": 31851000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 47500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-01-01 | esef |
| cashflow_financing | {"amount": -64822000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -11855000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -20501000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -90996000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -10276000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -15322000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -60173000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -80242000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -21402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -64920000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -43518000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_financing | {"amount": -77281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -27771000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -80242000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -38249000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -39428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -29396000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -51283000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -49897000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -2681000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -60214000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -1166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -670000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -11567000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -1369000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -2767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -10401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -699000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -5675000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -970000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -181000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -2339000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -1075000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -417000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -894000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -477000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -188000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -2199000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 104565000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 82505000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 22098000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 12135000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 70425000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 35307000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 60340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 48327000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 23172000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 90696000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 17724000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 26880000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 53031000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 88860000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 19539000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 61980000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 42441000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 20275000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 79791000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| controlled_by | {"lei": "529900G3SW56SHYNPR95", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 462387000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 498019000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 461943000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 391757000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 379980000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 414017000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 378963000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 338891000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 333906000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 339309000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 319978000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 273154000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_assets | {"amount": 274445000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 156361000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 208991000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 143606000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 144618000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 153990000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 189640000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 128253000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 131979000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 138427000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 159017000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 118603000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 113899000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 127580000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 2.52, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 2.76, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": 1.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 1.55, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 0.54, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 1.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_basic | {"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-09-30 | esef |
| eps_basic | {"amount": 1.15, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-09-30 | esef |
| eps_basic | {"amount": 2.22, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 2.44, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_basic | {"amount": 270.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": 660.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": 400.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 2.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 2.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 260.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_diluted | {"amount": 660.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_diluted | {"amount": 390.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 2.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 2.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_diluted | {"amount": 1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_diluted | {"amount": 1.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_diluted | {"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_diluted | {"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_diluted | {"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": 1.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_diluted | {"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-09-30 | esef |
| eps_diluted | {"amount": 1.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-09-30 | esef |
| headquarters_address | {"city": "København S", "region": "DK-84", "street": "Weidekampsgade 16", "country": "DK", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 9421000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 2203000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 1442000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 7529000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": -70576000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": -44861000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 16094000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14752000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3716000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3837000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7449000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7462000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14883000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3733000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3625000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15379000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3727000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3737000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 11189000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 11593000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3912000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7856000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3944000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3946000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 12074000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1021000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 947000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -1256000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3422000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -2778000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 4703000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 8304000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 101000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 947000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 151000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 5198000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 247000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 7535000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 3191000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 96000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 2337000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 5774000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 4725000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1511000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 12260000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 3534000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -1067000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 2022000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 3089000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -8405000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1095000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -244000.0} | 2022-06-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/8b4d53f2-bf33-4aec-b6bb-932200aabc61