NEWRIVER REIT PLC
LEI 2138004GX1VAUMH66L31 · QID Q115167236
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 115500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 61300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 132800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 108600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 82800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 150500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 80800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -68100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": -32100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -22100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -355000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -2100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": 85100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-03-31 | esef |
| cashflow_investing | {"amount": -67800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": 23600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": 20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": 240200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": 63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 37200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": 28400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 22700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 25800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 47100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 8600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| current_assets | {"amount": 139400000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 83400000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 144200000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 123600000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 101700000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 176500000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 48700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 55200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 26700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 29900000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 34200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 47600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.071, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 0.063, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": -0.054, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": -0.086, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": -0.491, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 0.071, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": 0.063, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": -0.054, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": -0.086, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": -0.491, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "89 WHITFIELD STREET", "country": "GB", " | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 400000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 300000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": -300000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": -100000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 100000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 200000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -600000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1600000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1100000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3000000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 9700000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -8200000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 2900000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1100000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 300000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 800000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1200000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1900000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": -900000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -1600000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -1000000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -3100000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -4300000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 7600000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 2200000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 17400000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 12300000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 9900000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 14000000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 18400000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 22800000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1400000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1200000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1500000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 900000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 900000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 600000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -500000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 200000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 300000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 100000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 200000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 100000.0} | 2021-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 19000000.0} | 2026-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 18500000.0} | 2025-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 12400000.0} | 2024-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 12600000.0} | 2023-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 13400000.0} | 2022-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 12700000.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 1022000000.0} | 2026-03-31 | esef |
| ifrs:Assets | {"amount": 1054100000.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 759600000.0} | 2024-03-31 | esef |
| ifrs:Assets | {"amount": 781500000.0} | 2023-03-31 | esef |
| ifrs:Assets | {"amount": 819100000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 1225900000.0} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.071} | 2026-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.063} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.01} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.054} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.086} | 2022-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.491} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.054} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.023} | 2022-03-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.398} | 2021-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 400000.0} | 2026-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 115500000.0} | 2026-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 61300000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 132800000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 108600000.0} | 2023-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 82800000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 150500000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 80800000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 57300000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 21000000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 196000000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 38500000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -68100000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32100000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -22100000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -20000000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -355000000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2100000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 85100000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -67800000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 23600000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 20000000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 240200000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 63200000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 37200000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 28400000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 22700000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 25800000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 47100000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8600000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 52100000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 39700000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 31700000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 36300000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 59800000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 29000000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 54300000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 39100000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 33700000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 37600000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 42500000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 35000000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2026-03-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5100000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": -100000.0} | 2025-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2300000.0} | 2023-03-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 31700000.0} | 2026-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 23700000.0} | 2025-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3000000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -16800000.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -26600000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -150800000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": 7000000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperations | {"amount": -122100000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperations | {"amount": -33600000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperations | {"amount": -28700000.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 139400000.0} | 2026-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 83400000.0} | 2025-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 144200000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 123600000.0} | 2023-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 101700000.0} | 2022-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 176500000.0} | 2021-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1800000.0} | 2026-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1800000.0} | 2025-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 400000.0} | 2024-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 400000.0} | 2023-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 700000.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 700000.0} | 2021-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 48700000.0} | 2026-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 55200000.0} | 2025-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 26700000.0} | 2024-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 29900000.0} | 2023-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 34200000.0} | 2022-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 47600000.0} | 2021-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 200000.0} | 2026-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 700000.0} | 2021-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b797a6ee-b495-4c8f-bba7-dae2ff0436e4