Fyber N.V.
LEI 894500D5B6A8E1W0VL50 · QID Q100319972
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 25972000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 12876000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 12276000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": 14896000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 6132000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -3309000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -5505000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 10475000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -9235000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 93971000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 47817000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 104978000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 60367000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "B5PM", "elf_code": "B5PM"} | gleif | |
| eps_basic | {"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": -0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "Berlin", "region": "DE-BE", "street": "Wallstraße 9-13", "country": "DE", "forma | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 9358000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 17274000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -10505000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -28728000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 215000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -460000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -461000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -2501000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 929000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 957000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 243965000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 208942000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.04} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.18} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25972000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12876000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12276000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 14896000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6132000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3309000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5505000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10475000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -9235000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 12585000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -4807000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -21956000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -46777000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -46777000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -21956000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 99520000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 179276000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 93971000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 47817000.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 21379000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 17950000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 104978000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 60367000.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 1189000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 1430000.0} | 2019-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 5005000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 5517000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 185000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 199000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.04} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.18} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -202000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 444000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 14862000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 33076000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": -15634000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 243965000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 208942000.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 14862000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 33076000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 10588000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 28800000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 72000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 83000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -10505000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -28728000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": -6456000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": 1992000.0} | 2019-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 7745000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 8774000.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 128650000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 134932000.0} | 2019-12-31 | esef |
| ifrs:GrossProfit | {"amount": 19453000.0} | 2019-12-31 | esef |
| ifrs:GrossProfit | {"amount": 30496000.0} | 2020-12-31 | esef |
| ifrs:IncomeFromSubleasingRightofuseAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeFromSubleasingRightofuseAssets | {"amount": 1348000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 349000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1213000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 121000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 215000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -460000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 156000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 13298000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -7511000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -1340000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments | {"amount": 2892000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 3742000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 95487000.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 137374000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 148334000.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 8724000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 13402000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1965000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3215000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 83000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 82000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 37219000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 36187000.0} | 2019-12-31 | esef |
| ifrs:IssueOfConvertibleInstruments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssueOfConvertibleInstruments | {"amount": 4247000.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 91162000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 229103000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 175866000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 111208000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 102725000.0} | 2019-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 149994000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 161125000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 3845000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 4272000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 124125000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 115499000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 233000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 238000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -6456000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 1992000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 1827000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 3898000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 56000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 461000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 3843000.0} | 2019-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1348000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 12684000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 12536000.0} | 2019-12-31 | esef |
| ifrs:OtherReserves | {"amount": 31446000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 30489000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1887000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 2094000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 3105000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 18000000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 427000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -15500000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -48769000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -15500000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -48769000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -15285000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -49229000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -20501000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -4780000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 8775000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 8519000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 123000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 4576000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 3601000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 135000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 806000.0} | 2019-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 12100000.0} | 2020-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 12775000.0} | 2019-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -6711000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -255000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -303116000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -286969000.0} | 2019-12-31 | esef |
| ifrs:Revenue | {"amount": 209772000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 118973000.0} | 2019-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 14970000.0} | 2020-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 15910000.0} | 2019-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 107000.0} | 2020-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 851000.0} | 2019-12-31 | esef |
| ifrs:SharePremium | {"amount": 251948000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 250389000.0} | 2019-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 8627000.0} | 2020-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 7980000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 78353000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 36701000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 64983000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 29531000.0} | 2019-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 4551000.0} | 2020-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 4745000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 215000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": -460000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": ".", "region": null, "street": "no registered address in The Netherlands", "count | gleif |
Cite as: FACTANKER, https://factanker.com/entity/c36b7835-b207-48d1-8a1d-b6eda562a9a3