GRESHAM TECHNOLOGIES LIMITED
LEI 213800F71LW7L4Y7QL29 · QID Q24884088
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 4774000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 6280000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 9139000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 9139000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 8876000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 9605000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1336000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -1269000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 19044000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -565000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -9575000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -10351000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -24523000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -5515000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 5489000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 10079000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 9890000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 5527000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 13820000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 15353000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 17550000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-01 | esef |
| current_assets | {"amount": 17411000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 13296000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 20320000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 24106000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 26188000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-01 | esef |
| current_liabilities | {"amount": 24333000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 17125000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "H0PO", "elf_code": "H0PO"} | gleif | |
| headquarters_address | {"city": "London", "region": "GB-LND", "street": "ALDERMARY HOUSE, 10-15 QUEEN STREET", "c | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 5294000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 4723000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 4042000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 2810000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -790000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -886000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -776000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1060000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 333000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 191000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 175000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 245000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 306000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 213000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 117000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 1013000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 356000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 1443000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -953000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -680000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1560000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1996000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1111000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -11000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 757000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1027000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 369000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 220000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -330000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 31827000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 30494000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 24679000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 17424000.0} | 2020-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 893000.0} | 2020-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 1673000.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 2315000.0} | 2023-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 2315000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 79123000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 80632000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 81733000.0} | 2022-01-01 | esef |
| ifrs:Assets | {"amount": 81594000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 46845000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4774000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6280000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9139000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9139000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8876000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9605000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 19044000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1269000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1336000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -565000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9575000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10351000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24523000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5515000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10079000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 9890000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5527000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5489000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 10733000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 9310000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 6641000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 4692000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 19639000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1900000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2655000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1945000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1196000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1148000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 12790000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 14774000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 11799000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 7003000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13820000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 15353000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17550000.0} | 2022-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 17411000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13296000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1871000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 2558000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1740000.0} | 2022-01-01 | esef |
| ifrs:CurrentContractAssets | {"amount": 1665000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 923000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 661000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 709000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 642000.0} | 2022-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 642000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 535000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 20320000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 24106000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 26188000.0} | 2022-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 24333000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 17125000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1268000.0} | 2022-01-01 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1204000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 244000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-01-01 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 131000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 378000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 137000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 232000.0} | 2022-01-01 | esef |
| ifrs:DeferredTaxAssets | {"amount": 232000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 552000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6489000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6067000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6566000.0} | 2022-01-01 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6831000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1289000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 626000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 622000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 522000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 506000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 622000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 522000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 506000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 626000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -138000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -741000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1062000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 215000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 50468000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 49006000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 44430000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 45881000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 26866000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 25304000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 79123000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 80632000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 81733000.0} | 2022-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 81594000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 46845000.0} | 2020-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 220000.0} | 2020-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 757000.0} | 2023-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 1027000.0} | 2022-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 369000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 307000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 219000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 121000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 54000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 37000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 636000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -860000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 36222000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 33945000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 25227000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 17749000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1833000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1893000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1114000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 510000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 1179000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 2473000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 1307000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1013000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 356000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/dc44f06e-6a8e-4049-9ee5-04e1ba3cd44c