PHOENIX SPREE DEUTSCHLAND LIMITED

LEI 213800OR6IIJPG98AG39 · QID Q115167219

FactValuePeriodSource
cash_and_equivalents{"amount": 33959000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 46520000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 10998000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12485000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10441000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 36996000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -27820000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -19858000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -606000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 8533000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -38838000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 11882000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 45130000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -7728000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8182000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4296000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3377000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 10250000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 6847000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1693000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7987000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 41557000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 54829000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 23832000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 37080000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 63771000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 16744000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 13652000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 14278000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 16758000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13327000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "JOX1", "elf_code": "JOX1"}gleif
headquarters_address{"city": "ST. HELIER", "region": null, "street": "IFC 5", "country": "JE", "formatted": "Igleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -118000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 712000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 479000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2882000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1320000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 30000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 55000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 55000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14862000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18156000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9353000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -18983000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 169000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4508000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9091000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -25601000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2256000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -5416000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -97298000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -42241000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 37983000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1263000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 967000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 456000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -463000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2875000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3318000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 3811000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 3264000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 3766000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 3447000.0}2021-12-31esef
ifrs:Assets{"amount": 586507000.0}2025-12-31esef
ifrs:Assets{"amount": 612507000.0}2024-12-31esef
ifrs:Assets{"amount": 709034000.0}2023-12-31esef
ifrs:Assets{"amount": 815333000.0}2022-12-31esef
ifrs:Assets{"amount": 826269000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.07}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.42}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.17}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33959000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46520000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10998000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12485000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10441000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36996000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31884000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27820000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19858000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -606000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8533000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38838000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 11882000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 45130000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7728000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8182000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4296000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3377000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10250000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6847000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1693000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7987000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5198000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10294000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7363000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2214000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7824000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4053000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8615000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6428000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5559000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6269000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6454000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -40098000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -98755000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -15810000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 37368000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -38000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1203000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -643000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -375000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 57000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6416000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -38895000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -98112000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15435000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37311000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 41557000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 54829000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 23832000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 37080000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 63771000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 16744000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 13652000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 14278000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 16758000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13327000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 120000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1589000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 856000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 808000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 512000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1722000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 46383000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 53866000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 57311000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 70920000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 75198000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.07}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.42}2024-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2021-12-31esef
ifrs:DividendsPaid{"amount": 6910000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 7435000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6910000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7435000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0235}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0515}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 271082000.0}2025-12-31esef
ifrs:Equity{"amount": 277536000.0}2024-12-31esef
ifrs:Equity{"amount": 317634000.0}2023-12-31esef
ifrs:Equity{"amount": 416391000.0}2022-12-31esef
ifrs:Equity{"amount": 443627000.0}2021-12-31esef
ifrs:Equity{"amount": 433956000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 586507000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 612507000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 709034000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 815333000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 826269000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 269756000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 276172000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 315067000.0}2023-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 440040000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 14862000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 18156000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 4508000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 9091000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -9353000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -7937000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -7482000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -2882000.0}2025-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -3194000.0}2024-12-31esef
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ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -185000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 1518000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2256000.0}2025-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -5416000.0}2024-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -97298000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -42241000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 37983000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 7341000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 12371000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 10139000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 8815000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 9708000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a4d7beb0-e1b9-4228-9e10-5c8eb3fdf0ec

From the Record