PODRAVKA prehrambena industrija, d.d.
LEI 549300TMC6BYESPQ7W85 · QID Q1664911
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 13752000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 16698000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 28912000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 33306000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 51856000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 55589000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 6765000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -379189000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -201282000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -16018000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 253241000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -156421000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -186905000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -45130000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -40877000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -358173000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 517060000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 384454000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 35419000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 69756000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 131344000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| current_assets | {"amount": 188630000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 164408000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1266804000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 2023211000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 2036291000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 161110000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 132108000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 842105000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 868658000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1007193000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| headquarters_address | {"city": "Koprivnica", "region": "HR-06", "street": "Ulica Ante Starčevića 32", "country": | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 218166000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 218225000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 106511000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 46727000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -32177000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11765000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 14371000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -180701000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 246000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -8172000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -53649000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -18740000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3071000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 16214000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15578000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 12000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 13896000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 11116000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 84652000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 75000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -321000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -126000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": -249000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": -439000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 586000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": -1642000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 766000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 132000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 77000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 533000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -5246000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -155000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": -1174000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 4248000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1243000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 25066000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -23058000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -53450000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 69065000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 7784000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 14771000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1687000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 688000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2312000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 613000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 211000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 2384000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 863000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 2786000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -396000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 323000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -75000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -534000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1383000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 20046000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4375000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 850000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1093000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 10172000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 254061000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 249556000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 121000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4401000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 11120000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 767000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 681000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 6260000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 5769000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 7000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -950000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 11708000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -4000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -148000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 586081000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 527004000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 3624010000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 4908952000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 4940648000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 44.1} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 35.6} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 39000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3066000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 10000000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 67653000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13752000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16698000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28912000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 33306000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 51856000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55589000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -15092000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -379189000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -201282000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6765000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -16018000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 253241000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -156421000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -186905000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -45130000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -40877000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -358173000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 517060000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 384454000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 35419000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 69756000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 131344000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 583361000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 459199000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 38646000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 67435000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 167812000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 85000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 451000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2138000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5039000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 20000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 71000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3145000.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 6820000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 68960000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -54606000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -49934000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 317218000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 262160000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 47386000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 52735000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 199885000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 8464000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 7687000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 308754000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 254473000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2953381000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2843802000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 259547000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 254300000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1719768000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 188630000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 164408000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1266804000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2023211000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2036291000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 448526000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 95601000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 113012000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 2000.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 59000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 91000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 106000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 30000.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 9000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 35000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 66000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 991000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1577000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11943000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 32403000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 33322000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 161110000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 132108000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 842105000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e234aded-c841-4b6f-87c3-c9ef53f1cbf3