ZELESTRA CORPORACION SA

LEI 959800NAFTNQ5VSH4K06 · QID Q110023040

FactValuePeriodSource
cash_and_equivalents{"amount": 79597000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 34753000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 34753000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 94280000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 16762000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 150996000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -199274000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -18160000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 42108000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -9818000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 146844000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 131253000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 80419000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 142435000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Bilbao", "region": null, "street": "ALAMEDA URQUIJO, 13- 1º", "country": "ES", "gleif
ifrs:AccrualsAndDeferredIncome{"amount": 240000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 206000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9897000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6432000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 291000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -228000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -34115000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 60939000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 26527000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12659000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1826000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -655000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 448000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 99000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 417000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 2020000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 67000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 100000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2428000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3521000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 16119000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -36824000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 34181000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 13994000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 896000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1068000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 155000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2437000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19781000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 67488000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -296000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 189000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6040000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3423000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 26527000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 12659000.0}2019-12-31esef
ifrs:Assets{"amount": 716719000.0}2020-12-31esef
ifrs:Assets{"amount": 705579000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.36}2019-12-31esef
ifrs:BearerPlants{"amount": 407184000.0}2020-12-31esef
ifrs:BearerPlants{"amount": 389090000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79597000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34753000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 34753000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94280000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -204000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16762000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 150996000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18160000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -199274000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42108000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9818000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1139000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27423000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -7498000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4816000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 7459000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 6898000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7081000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -473000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 378000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7371000.0}2019-12-31esef
ifrs:ComputerSoftware{"amount": 250000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 331000.0}2019-12-31esef
ifrs:ConstructionInProgress{"amount": 21180000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 74909000.0}2019-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 60252000.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 64322000.0}2019-12-31esef
ifrs:CurrentAdvances{"amount": 2011000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 6219000.0}2019-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 3491000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1733000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 146844000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 131253000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 290000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2149000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 106000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 80419000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 142435000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1465000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1240000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 639000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 140000.0}2019-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 220000.0}2020-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 518000.0}2019-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 26842000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 38053000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 31194000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 45310000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 29795000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 18793000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 27358000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29965000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.31}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.36}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 288000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4134000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1431000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 14667000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11555000.0}2019-12-31esef
ifrs:Equity{"amount": 182596000.0}2020-12-31esef
ifrs:Equity{"amount": 166192000.0}2019-12-31esef
ifrs:Equity{"amount": 159508000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 716719000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 705579000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 165742000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 161810000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 34181000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 13994000.0}2019-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 34610000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 12665000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 896000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1067000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -37598000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -9297000.0}2019-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 896000.0}2020-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 779000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 9941000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -5565000.0}2019-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1826000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 655000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -6040000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 3423000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 7510000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -2412000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 1402000.0}2019-12-31esef
ifrs:Goodwill{"amount": 3627000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3717000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 67000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 100000.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 417000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2020000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -6847000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 321000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 2619000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -1476000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 44844000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -59527000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 7808000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -30319000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -214000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -18000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 23881000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 25323000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 999000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 69257000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 74254000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 34181000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 13994000.0}2019-12-31esef
ifrs:Inventories{"amount": 18463000.0}2020-12-31esef
ifrs:Inventories{"amount": 9967000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2797000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 3988000.0}2019-12-31esef
ifrs:InvestmentIncome{"amount": 0.0}2020-12-31esef
ifrs:InvestmentIncome{"amount": 288000.0}2019-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 7010000.0}2020-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 8665000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 13301000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 13301000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 419666000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 357584000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 16960000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 14293000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 800000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 0.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 16854000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 4382000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 569875000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 574326000.0}2019-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 13147000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 8887000.0}2019-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 20187000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bc6547cc-b14d-4f0c-910e-ec06edd48d2d

From the Record