PAPIRFABRIKKEN INVEST A/S
LEI 213800NWBVBQ8H21KM03 · QID Q723489
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 47984000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 61823000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 164665000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 55953000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 69139000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 40014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 50795000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 9965000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 2803000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2545000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 2868000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1475000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1966000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -110344000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 13493000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -101463000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -3190000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 10640000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 19829000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 531000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -10905000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 7947000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -30321000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -35537000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -21904000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": 145579000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -29840000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": 22049000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 2387000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": 10529000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -12048000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": 271000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -3347000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": 20833000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 29200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 20525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": -63546000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -515000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 6014000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -11202000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 17634000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 18679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 10569000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -4923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 10881000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 91093000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 109606000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 225418000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 106944000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 108480000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 86777000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 88123000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 18305000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 17925000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 25373000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 27285000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 17838000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 22324000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 24559000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 35724000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 27365000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 26884000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 31431000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 38706000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 52838000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 66950000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 66490000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 2.258, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 14.546, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 1.003, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 1.493, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 3.315, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.099, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": 8.373, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.673, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 1.067, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.106, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 2.277, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 2.258, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 14.546, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 3.315, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 8.373, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.067, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 2.277, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "SILKEBORG", "region": "DK-82", "street": "ANSVEJ 104", "country": "DK", "formatt | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2831000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -13000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 47000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -40000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -31000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -63000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -47000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -162000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 102000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -118000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 90000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 15697000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 12923000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -53419000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -11610000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -9404000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1950000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -22159000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 6944000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 9235000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 6549000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4131000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2557000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1522000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7480000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 6090000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 15654000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3179000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 12095000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 6330000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 10562000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4869000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 9937000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": -18000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": -257000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 572000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": -257000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 572000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 273000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": -1000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 954000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 21000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | {"amount": 769000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 773507000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 765316000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 857912000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 767402000.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 731428000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 712877000.0} | 2023-06-30 | esef |
| ifrs:Assets | {"amount": 705785000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 620177000.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 612296000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 616869000.0} | 2021-06-30 | esef |
| ifrs:Assets | {"amount": 619296000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.258} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 14.546} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.003} | 2025-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.493} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.315} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.099} | 2023-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 8.373} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.673} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.067} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.106} | 2021-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.277} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 47984000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 61823000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 164665000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55953000.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 69139000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 40014000.0} | 2023-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50795000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9965000.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2803000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2545000.0} | 2021-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2868000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1475000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 36000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1966000.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 19829000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 531000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10905000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 7947000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -30321000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -110344000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 13493000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -101463000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3190000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10640000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -4410000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -79000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -155000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -7078000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 8637000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 453000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -35537000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -21904000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 145579000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -29840000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 22049000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2387000.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 10529000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12048000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 271000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3347000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 20833000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 43648000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2025-06-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ce86235e-ac61-4d16-a75b-0d5580047d4e