TELEKOM SLOVENIJE, d.d.
LEI 5493003GE7UJGPQAMN79 · QID Q1335433
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 55479000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 37382.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 15935.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 8167000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 13219000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -60195000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -26231.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -17985000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -71136000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -167466000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -150795.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -193157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -154710000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 245705000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 198423.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 218869000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 220750000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 273861000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 243822.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 217133000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 225781000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 210437000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 313464.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 225304000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 317160000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| eps_basic | {"amount": 7.24, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 5.77, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 5.82, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 7.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 5.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 5.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Ljubljana", "region": null, "street": "Cigaletova ulica 015", "country": "SI", " | gleif | |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 34309000.0} | 2023-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 35691.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 28786000.0} | 2021-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 41857000.0} | 2020-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 8916000.0} | 2023-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 5810.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 891000.0} | 2021-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 817000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": -1037000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": -3232000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 1833000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2121.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3556000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -5421000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -17518000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -7176.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2970000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -13466000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 164431000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 166090.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 169056000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 167279000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 17262000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 8021.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 8617000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 10173000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1986000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -3343.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -1996000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -2177000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 2210000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -1150.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -1245000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 285000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 8736000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1713.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 686000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 222000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 902000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 1381.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 2192000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 1231000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 5359000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 3161.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 2395000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 2491000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 427000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7919.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7187000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 523000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": 6014000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": 12575000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 15021000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -17714.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -7332000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 6077000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2597000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2953.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 3661000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1538000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 1317866000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 1275338.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1250339000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1227839000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 5.82} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 3.82} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 7.24} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 5.77} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 5.82} | 2021-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 4065000.0} | 2023-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 4065000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 106479000.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 181489.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 181489000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 181489000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55479000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 37382.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15935.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8167000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13219000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -100.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -250000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -6000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -60195000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -26231.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -17985000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -71136000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -167466000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -150795.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -193157000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -154710000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 245705000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 198423.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 218869000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 220750000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 242583000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 224251.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 223775000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 206236000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 45000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 55.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 79000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 240000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 47065000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 40893.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 39171000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 23048000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 47065000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 40893000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 39171000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 23048000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 92012000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 86548.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 93961000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 90427000.0} | 2020-12-31 | esef |
| ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 37000.0} | 2023-12-31 | esef |
| ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": -160000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 273861000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 243822.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 217133000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 225781000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 30598000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 132757.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 40015000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 32080000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 14148000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 15942.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 17263000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 23527000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 11907000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 10275.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 12318000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 12656000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 1046000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 837000.0} | 2022-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 837.0} | 2022-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 740000.0} | 2021-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 512000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 9868000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10603.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 9460000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10180000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 210437000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 313464.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 225304000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 317160000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 6743000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 4545000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 932000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1387.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 208.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": 4890000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": 5020.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": 4705000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": 636000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b3b3c41c-d6a7-4197-9d1d-4feed7f7ca32