HEMOGENYX PHARMACEUTICALS PLC
LEI 2138008L93GYU5GN6179 · QID Q115167202
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 159265.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 1247601.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2532758.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": -3820000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 6840969.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 247000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 1812299.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 5250000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 498679.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 3077453.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 4449311.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -110144.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 8777640.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 4378000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 963000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 3212022.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -420254.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -1732.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -31941.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -938953.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -7169000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -14361000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -169682.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -4140059.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -6105570.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -2901604.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -2627298.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1387000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 8568000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": -1798404.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 839048.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 2169614.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 2594782.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 108537000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 7139189.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 83606000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 1917271.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1158653.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 652085.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 748411.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 46329000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 352841.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 30556000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 1778875.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "6 HEDDON STREET", "country": "GB", "form | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -14396000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11851000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2680000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2637.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 4469.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2109.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -196683.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -8502000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -21397.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 639285.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 645681.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 195246.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 126340.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 106753.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 382000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 270000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 3324000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -61000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -365000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 135000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 157000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities | {"amount": -450000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities | {"amount": -450000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 346521.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 28579.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -27120.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 298070.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 4355000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 4483000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -35738.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 271555.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 315991.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 33.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 923361.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 33239.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 23164.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 85344.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 10599.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 17958.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 3365.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 343935.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 242836.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 17575.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 153355.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1039000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1733000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 363104.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4737802.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5820165.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3433476.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2576414.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 23912000.0} | 2022-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 20877000.0} | 2021-09-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 2043633.0} | 2020-12-31 | esef |
| ifrs:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 215000.0} | 2022-09-30 | esef |
| ifrs:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 93000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 4211560.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 6105893.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 7092609.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 188181000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 8520410.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 149417000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 2664584.0} | 2020-12-31 | esef |
| ifrs:BalancesWithBanks | {"amount": 2354000.0} | 2022-09-30 | esef |
| ifrs:BalancesWithBanks | {"amount": 7260000.0} | 2021-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 6174000.0} | 2022-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 7013000.0} | 2021-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.2204} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.2519} | 2021-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 159265.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1247601.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2532758.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": -3820000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6840969.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 247000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1812299.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5250000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 498679.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3077453.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4449311.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -110144.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 8777640.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4378000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 963000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3212022.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1732.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -31941.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -420254.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -938953.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7169000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14361000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -169682.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4140059.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6105570.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2901604.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2627298.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1387000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8568000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1798404.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1830000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 13442000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 16713000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 23490000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5983937.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5793426.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4941624.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5126335.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 31064000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 15816000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2156142.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -6297.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -5815.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -7668.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -9082.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -12803.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -5977640.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -5787611.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -4933956.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -5117253.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -2143339.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 101101000.0} | 2022-09-30 | esef |
| ifrs:CostOfSales | {"amount": 82103000.0} | 2021-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 839048.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2169614.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2594782.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 108537000.0} | 2022-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 7139189.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 83606000.0} | 2021-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 1917271.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 62208000.0} | 2022-09-30 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 53050000.0} | 2021-09-30 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 11000.0} | 2021-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 423673.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 273084.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 322157.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 105000.0} | 2022-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10152.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 96000.0} | 2021-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 38726.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1158653.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 652085.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 748411.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 46329000.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 352841.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30556000.0} | 2021-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 1778875.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 2342000.0} | 2022-09-30 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 2624000.0} | 2021-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 397000.0} | 2022-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 143000.0} | 2021-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ad4d04e8-a2cb-4e9a-a100-f7b5d9016d8a