SALUS promet s farmacevtskimi, medicinskimi in drugimi proizvodi, d.d., Ljubljana
LEI 4851000025STPWS61L07 · QID Q110022239
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16508399.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 22660625.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 19115345.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 17652227.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 8821103.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 14337438.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 13223539.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -14272185.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -3315195.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -10434384.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -9595704.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -7301994.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -3767815.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -3968502.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -14847842.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 284287.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -4476608.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -3503535.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1517176.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 12088094.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 21706030.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 11625331.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 22899140.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 5297631.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 6398890.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 154460717.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 151308050.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 123947454.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 123385236.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 102792075.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 92800594.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 115450100.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 116088780.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 86782941.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 91427121.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 75567899.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 68021209.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| headquarters_address | {"city": "Ljubljana", "region": null, "street": "Litostrojska cesta 46A", "country": "SI", | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 796218.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 887249.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 810790.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 675375.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2751890.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -4702355.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6225549.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -752088.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3752319.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -6357436.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -9995024.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3998687.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8006325.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 5676967.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4579949.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3783731.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3506295.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3089192.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3032528.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": -33750.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 102513.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -170552.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -41836.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -48447.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 266088.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3160.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 3650195.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2691506.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 3317107.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 3367589.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2466117.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 545024.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -21418290.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -4382583.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 16517617.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 5830172.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1228485.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -185633.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -80920.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2293686.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -51722.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -19858.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -64945.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -66332.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -273037.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 186322.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -32694.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -170824.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -263270.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 15371167.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 13451541.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 12063948.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 11702886.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 9686986.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 217078431.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 215697961.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 174629198.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 169116984.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 146341970.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 136129036.0} | 2019-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 124.61} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 97.06} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 56.55} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 250000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 340000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 525000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 17011.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16508399.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22660625.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19115345.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17652227.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8821103.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14337438.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13223539.0} | 2018-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 320953.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 18264.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -14272185.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3315195.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10434384.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -9595704.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7301994.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3767815.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3968502.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14847842.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 284287.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4476608.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3503535.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1517176.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 12088094.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 21706030.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 11625331.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 22899140.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5297631.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6398890.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 24986350.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 18682767.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 18915338.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 21040268.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 17008878.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 11486264.0} | 2019-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 9462193.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 145845.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 405407.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 32722.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 44182.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 14353.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12950897.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10395163.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13284257.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13022503.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10077058.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5819420.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 12950897.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 10395163.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 13284257.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 575310858.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 539265055.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 441853621.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 404771039.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 355348794.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 310936485.0} | 2019-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 3440151.0} | 2024-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 2955853.0} | 2023-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 2282490.0} | 2022-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 3483389.0} | 2021-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 2356984.0} | 2020-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 1017493.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 154460717.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 151308050.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 123947454.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 123385236.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 102792075.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 92800594.0} | 2019-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 707805.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1464702.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 529642.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 107441.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 53591.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 342253.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 21667.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 43824.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 80895.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtAmortisedCost | {"amount": 5133433.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtAmortisedCost | {"amount": 6282033.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtAmortisedCost | {"amount": 3470876.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtAmortisedCost | {"amount": 3253980.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtAmortisedCost | {"amount": 3598842.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/965335ca-5382-45f9-9d4c-8a36574bf9e9