LIWE ESPAÑOLA S.A.

LEI 95980020140005449734 · QID Q115167291

FactValuePeriodSource
cash_and_equivalents{"amount": 3239000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 10131979.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10138966.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5787886.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -19107712.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1192230.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -29955978.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4522691.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2770403.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -598468.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 16737976.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3956493.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 34904916.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 73782918.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 74480732.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 55850486.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 74321522.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 73637865.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 47131236.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Murcia", "region": null, "street": "CALLE MAYOR DE PUENTE TOCINOS 140", "countrygleif
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ifrs:CashAndCashEquivalents{"amount": 10131979.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 5787886.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19107712.0}2023-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -10923039.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -15715351.0}2022-12-31esef
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ifrs:ComprehensiveIncome{"amount": 600516.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2947375.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 5306553.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 73782918.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 74480732.0}2022-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1038580.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 73637865.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 47131236.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 378920.0}2023-12-31esef
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ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 176960.0}2023-12-31esef
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ifrs:DeferredTaxAssets{"amount": 4148438.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4331548.0}2022-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 21052173.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 20750222.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 610.0}2021-12-31esef
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ifrs:Equity{"amount": 26503813.0}2023-01-01esef
ifrs:Equity{"amount": 26503813.0}2022-12-31esef
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ifrs:Equity{"amount": 26019453.0}2021-12-31esef
ifrs:Equity{"amount": 20712899.0}2021-01-01esef
ifrs:Equity{"amount": 20712899.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 185921034.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/bcb61c4f-deb0-4181-aa5c-08a595e0388e

From the Record