HARVEST TECHNOLOGY P.L.C.
LEI 485100HPFI9Y5INXA193 · QID Q115167109
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2376209.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 2614268.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2716977.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2999405.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2554041.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -438212.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -2884089.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -1814042.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -1464657.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -2516131.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -449383.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -758487.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -1041481.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -416346.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -384572.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1598575.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 3884896.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 2334470.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 1376984.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 3519346.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 9886181.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 9807457.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 11317743.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 12461036.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 9539460.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 6298106.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 5824400.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 7081171.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 8381910.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 6730724.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| eps_basic | {"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.1182, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.1335, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "MARSA", "region": "MT-26", "street": "NINETEEN TWENTY THREE, VALLETTA ROAD", "co | gleif | |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 880016.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 1060135.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 1628810.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 993656.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 802949.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5426730.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4006084.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5487992.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4213544.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4001082.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 20654042.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 20645437.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 21241777.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 22622650.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 20625922.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1182} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1335} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.05} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.03} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.06} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2376209.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2614268.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2716977.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2999405.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2554041.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2716977.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2999405.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2999405.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2380762.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2380762.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1829338.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1814042.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2884089.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -438212.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1464657.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2516131.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -449383.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -758487.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1041481.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -416346.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -384572.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3884896.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2334470.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1376984.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1598575.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3519346.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 500000.0} | 2021-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 1221321.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3040659.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2693519.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1341370.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 8454419.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 10586874.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 12518704.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 9997058.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 7784872.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9886181.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9807457.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11317743.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 12461036.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9539460.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1035556.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1114392.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 483471.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 662843.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1749577.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1708225.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1813447.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 3716777.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 4110716.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1315246.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 288685.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 271662.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 313980.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 291797.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 267613.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6298106.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5824400.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7081171.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8381910.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6730724.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 86219.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 48480.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 113350.0} | 2020-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 465476.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 718058.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 385859.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 801021.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 620302.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 401518.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 4858.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 51954.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 600832.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 1138944.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 645985.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 759632.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 475515.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 410050.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 395548.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 304076.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 255784.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 292601.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 327758.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 349628.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1321810.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1367325.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1139232.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1139032.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1321810.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1480905.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 114075.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1367325.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 13700815.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 14075526.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 13600797.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 13398459.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 13398459.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 12072265.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 12072265.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 10353416.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20654042.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20645437.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 21241777.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 22622650.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20625922.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 35598.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 144947.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 45730.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 27961.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 62910.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 17561.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1104.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4240.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1151.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 430.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 7493487.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 7493487.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 7493487.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 7493487.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 7493487.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6192237.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 8630494.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 7275830.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6278601.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 7962639.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1163436.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 945670.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 867532.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1732575.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 2320858.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 189077.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 90018.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 683558.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 180558.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 220964.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1458730.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 680534.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 231106.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d2d7e3c5-3ccd-4d4a-8d51-df4621d6fea7