ATLANTIC SAPPHIRE ASA
LEI 2138007BY85FI48VX666 · QID Q115128156
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 29862000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 22951000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 24103000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 17480000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 28909000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 114859000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 102859000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 110325000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 116535000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -7372000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -33481000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -55824000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -54549000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -87365000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -77762000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -52904000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -71238000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 56681000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 47676000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 49401000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 43907000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 7462000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 19786000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 30664000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 19342000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "IQGE", "elf_code": "IQGE"} | gleif | |
| eps_basic | {"amount": -17.19, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -1.34, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -17.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -1.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Vikebukt", "region": "NO-15", "street": "Daugstadvegen 445", "country": "NO", "f | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": 3384000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -12209000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -1933000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": 8083000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1749000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1014000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -79000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -5068000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 1777000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -1821000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 1196000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -24000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4503000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1554000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1873000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 368000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14419000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13838000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14217000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15056000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets | {"amount": 4057000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets | {"amount": -14095000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets | {"amount": 95000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets | {"amount": 1429000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 73000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 35000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 34754000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 1159000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 243000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 2301000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 1178000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -7290000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2011000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -3256000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8058000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 56000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -243000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -5000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 145000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -365000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 578000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1726000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1569000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 558000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1824000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -563000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 273673000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 342258000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 357551000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 311740000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -17.19} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.33} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.47} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.34} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 29447000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 22536000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 23683000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 17012000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 29862000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22951000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 24103000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17480000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28909000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 102859000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 110325000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 116535000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 114859000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7372000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -33481000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -55824000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -54549000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -87365000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -77762000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -52904000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -71238000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -170049000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -133435000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -67966000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -136682000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 83095000.0} | 2024-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 67141000.0} | 2023-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 75890000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 56681000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 47676000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 49401000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 43907000.0} | 2021-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 16991000.0} | 2024-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 16218000.0} | 2023-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 18690000.0} | 2022-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 16795000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 494000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 450000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 416000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 324000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7462000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19786000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30664000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19342000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 5000000.0} | 2023-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 415000.0} | 2024-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 415000.0} | 2023-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 420000.0} | 2022-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 468000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14418000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 13839000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14217000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 15056000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -17.19} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.33} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.47} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.34} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1211000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -234000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1184000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -501000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 7234000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 4051000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 6294000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 10584000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 202832000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 283140000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 296382000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 239556000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 255459000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 273673000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 342258000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 357551000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 311740000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8315000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9086000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7654000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3847000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4175000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1516000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4907000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3362000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets | {"amount": 4057000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets | {"amount": -14095000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets | {"amount": 95000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets | {"amount": 1429000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 73000000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 35000000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 34754000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 8122000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -918000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 7807000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -10928000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 578000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": -360000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1726000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 5032000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 4925000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 4005000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3847000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1744000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1290000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 618000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c3e7e933-11d1-4f3a-b3ef-36c7c735f109