Organization record
MCPHY ENERGY
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 63021000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 135463000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 177155000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 197674000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 12995000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -284000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1648000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -4049000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 192467000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -20781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -23024000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -5139000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -455000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -51423000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -16859000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -11332000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -7333000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 167697000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 193233000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 213283000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 63656000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 25798000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 18605000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": -1700.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -1.37, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.85, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -1700.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -1.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "FOUSSEMAGNE", "region": null, "street": "1615 AVENUE DE LA GRANDE PISTE, AEROPAR | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3251000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -7764000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1410000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -900000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 1362000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -5358000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 885000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -1740000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2882000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -1127000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -24000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2679000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1285000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7561000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1148000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -55000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 174000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -876000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -1003000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 14000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 66000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -2156000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 2771000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 4387000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 4170000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -3368000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 8626000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 656000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1146000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -16000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 248000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 402000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 31000.0} | 2020-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1774000.0} | 2022-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1512000.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1207000.0} | 2020-12-31 | esef |
| ifrs:AmountOfReclassificationsOrChangesInPresentation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AmountOfReclassificationsOrChangesInPresentation | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AmountOfReclassificationsOrChangesInPresentation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 164416000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 208761000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 204760000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 220129000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1700.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.37} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.85} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.34} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 63021000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 135463000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 177155000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 197674000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12995000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -284000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1648000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4049000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 192467000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -20781000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -23024000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5139000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -455000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -51423000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -16859000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -11332000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -7333000.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -1898000.0} | 2023-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -125000.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 102000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -353000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -47398000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -38250000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -23492000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -9362000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 167697000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 193233000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 213283000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 92784000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 167697000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1552000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1065000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 4919000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 63656000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 25798000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 18605000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 59374000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 63656000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 7397000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 5651000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 6504000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 499000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1991000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1101000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 695000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 748000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1780000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 688000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 640000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 609000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1177000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 66000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 126000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 87000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2804000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1774000.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1700.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.37} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.85} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.34} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 46000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -161000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 24146000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 17654000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 11631000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 8883000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 88243000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 134930000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 172611000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 197236000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 16581000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 164416000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 208761000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 204761000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 220131000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 88243000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 134930000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 172611000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 197236000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 572000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 314000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 207000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 298000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 1741000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 2487000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 2487000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 2487000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 28000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -684000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 11000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 14000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 97000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 14000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 66000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": -4000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 21000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 11000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -72442000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -41692000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -20519000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 184680000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 95000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 95000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 389000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 414000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": 0.0} | 2021-12-31 | esef |