AZKOYEN SA

LEI 959800AXZW3EBUY24W90 · QID Q8210862

FactValuePeriodSource
cash_and_equivalents{"amount": 18895000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13766000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11081000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 11081000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24679000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 24679000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21061000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 21061000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 15555000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -28272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -12982000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13365000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -4041000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4355000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3778000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -260000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -30407000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2968000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 37214000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 15868000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19176000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 21173000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 12664000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 98903000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 102334000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 93950000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 86850000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 72692000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 55780000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 62815000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59842000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 42921000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 34223000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Peralta/Azkoien", "region": null, "street": "AVDA. SAN SILVESTRE S/N", "country"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6894000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8211000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7303000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1185000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1492000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 56000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -85000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -231000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 103000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 19000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4450000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1149000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6416000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7223000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7408000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9227000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8884000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7257000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5872000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6158000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1969000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2827000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 963000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 321000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 393000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -812000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2632000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -36000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 31000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 32000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1505000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1390000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1011000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 677000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1772000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -122000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -169000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 288000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 414000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 264000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2291000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3629000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7116000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7537000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8384000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -19000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -294000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 24000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 883000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 864000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 335000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 203000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -56000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 48000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -51000.0}2021-12-31esef
ifrs:Assets{"amount": 208586000.0}2024-12-31esef
ifrs:Assets{"amount": 214891000.0}2023-12-31esef
ifrs:Assets{"amount": 209608000.0}2022-12-31esef
ifrs:Assets{"amount": 170873000.0}2021-12-31esef
ifrs:Assets{"amount": 160280000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.5301}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2595}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.2595}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.5301}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18895000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13766000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11081000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 11081000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24679000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 24679000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21061000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 21061000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15555000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13365000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28272000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12982000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2272000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4041000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3778000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -260000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30407000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4355000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2968000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37214000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15868000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19176000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21173000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12664000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1322000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1084000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2378000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 2452000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -799000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 19359000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 17954000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 14243000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13714000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5665000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 161000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 161000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 104000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 80000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 52000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19198000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17793000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14139000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13634000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5613000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 98903000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 102334000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 93950000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 86850000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 72692000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 55780000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 62815000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 59842000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 42921000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 34223000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 3718000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 2943000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2917000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2073000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1814000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 656000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 339000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 391000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 177000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 485000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3063000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2332000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2249000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2115000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1753000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4878000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5676000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 7283000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8068000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7785000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6350000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6587000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6821000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3219000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3160000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9227000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8884000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7257000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5872000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6158000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8748000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4505000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 25765000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4877000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 20000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear{"amount": 4877000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -35000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 59000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -95000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/aed2b500-72ad-4ae5-bf68-edf135082078

From the Record