GRUPA FORTE SPÓŁKA AKCYJNA
LEI 2594003WC65THEMYJH09 · QID Q16544708
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 30920000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 29342000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 28585000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 28585000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 88025000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 88025000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 54391000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -173461000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -63155000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -13401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -166314000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 41070000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -36858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -19513000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -39300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 101852000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 165125000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 33534000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 146367000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 463790000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 490163000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 461602000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 452116000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 468765000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 329903000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 323599000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 352958000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 4.63, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": -2.54, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 3.66, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 2.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -2.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": 3.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 4.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Ostrów Mazowiecka", "region": "PL-14", "street": "Ostrów Mazowiecka Biała 1", "c | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 10279000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 60070000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11325000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -62923000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -38994000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 23314000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4844000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -6953000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 55797000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 55254000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 68709000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 54685000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 8000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 104000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 405000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 371000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 1074000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1035000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 4200000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 9684000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 33809000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 46131000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -19578000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 40902000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 3543000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -22365000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -58150000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 14404000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 9690000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 22841000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 14931000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 6738000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 327000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 105000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 279000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 29000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 20167000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -12165000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -32406000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1145000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1744000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1253000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -629000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1083000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 119517000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 156914000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -29996000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 59137000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -6424000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -1946000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -4982000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -5227000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 29470000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -18523000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4277000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1589000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 63016000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 86452000.0} | 2024-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 104314000.0} | 2023-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 87216000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1438382000.0} | 2024-03-31 | esef |
| ifrs:Assets | {"amount": 1496103000.0} | 2023-03-31 | esef |
| ifrs:Assets | {"amount": 1437464000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1471965000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.63} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.07} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -2.54} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.66} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 2.07} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -2.54} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.66} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 4.63} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 680000.0} | 2023-03-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 1200000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 731000.0} | 2024-03-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 1618000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 6353000.0} | 2023-03-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 3301000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 30920000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 29342000.0} | 2023-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28585000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28585000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 88025000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 88025000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 54391000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 76000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -173461000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -63155000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -13401000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -166314000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 41070000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -36858000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -19513000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -39300000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 165125000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 101852000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 33534000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 146367000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 169070000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 96135000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 57646000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 170032000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -3423000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 103000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 700000.0} | 2023-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 705000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 66000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 8281000.0} | 2023-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 15008000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 27777000.0} | 2024-03-31 | esef |
| ifrs:ChangesInEquity | {"amount": 87155000.0} | 2023-03-31 | esef |
| ifrs:ChangesInEquity | {"amount": -1367000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12330000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 27778000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 135020000.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 94359000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -171000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -506000.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 66000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12328000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 27949000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 135526000.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 94293000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 685623000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 720965000.0} | 2024-03-31 | esef |
| ifrs:CostOfSales | {"amount": 1090474000.0} | 2023-03-31 | esef |
| ifrs:CostOfSales | {"amount": 783586000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 463790000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 490163000.0} | 2023-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 461602000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 452116000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 463790000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 490163000.0} | 2023-03-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 456258000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 447216000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 843000.0} | 2024-03-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1464000.0} | 2023-03-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1723000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1783000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 63059000.0} | 2024-03-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 366000.0} | 2024-03-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 6877000.0} | 2023-03-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 4060000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 2568000.0} | 2020-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 320000.0} | 2024-03-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 338000.0} | 2023-03-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 362000.0} | 2021-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 2311000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1964000.0} | 2024-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1992000.0} | 2023-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 834000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2102000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 468765000.0} | 2024-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b4d4165d-c2a9-4589-b076-d86731612158