PROMATERIS S.A.

LEI 529900BBRUE8TIQBVV90 · QID Q115167161

FactValuePeriodSource
cash_and_equivalents{"amount": 2658486.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2281861.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7503216.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1579518.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 16716540.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 7461691.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 28704025.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
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cashflow_investing{"amount": -18673474.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -5794482.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
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cashflow_operating{"amount": -4106853.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 89224390.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 82807345.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 59228657.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 87449046.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 55707254.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 44397203.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
eps_basic{"amount": 0.0987, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.6357, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.122, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BUFTEA", "region": "RO-IF", "street": "Șoseaua BUCUREȘTI-TÎRGOVIȘTE", "country":gleif
ifrs:AdjustmentsForDeferredTaxOfPriorPeriods{"amount": 45856.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxOfPriorPeriods{"amount": -4707.0}2020-12-31esef
ifrs:Assets{"amount": 186688345.0}2022-12-31esef
ifrs:Assets{"amount": 203749351.0}2021-12-31esef
ifrs:Assets{"amount": 149586048.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0987}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6357}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.122}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2658486.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2281861.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7503216.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1579518.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -3700000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16716540.0}2022-12-31esef
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ifrs:CurrentAssets{"amount": 59228657.0}2020-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 44397203.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 66297911.0}2022-12-31esef
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ifrs:CurrentPrepaidExpenses{"amount": 412539.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 484006.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 3187683.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 828480.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 354647.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1471369.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1485861.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1103445.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6815804.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4629268.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8359883.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6594886.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 92831790.0}2022-12-31esef
ifrs:Equity{"amount": 120090577.0}2021-12-31esef
ifrs:Equity{"amount": 91460942.0}2020-12-31esef
ifrs:Equity{"amount": 77355788.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 186688345.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 203749351.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 149586048.0}2020-12-31esef
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ifrs:FinanceCosts{"amount": 6354150.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2118380.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1019558.0}2022-12-31esef
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ifrs:FinanceIncomeCost{"amount": -1123743.0}2021-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 376625.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 399.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1341799.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 931201.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1736125.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1406239.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 494537.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 4234103.0}2022-12-31esef
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ifrs:Inventories{"amount": 48512732.0}2022-12-31esef
ifrs:Inventories{"amount": 45870553.0}2021-12-31esef
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ifrs:OtherIncome{"amount": 2092188.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 37938.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a945119e-3fea-4f8d-a9d0-65eda5a3f97c

From the Record