INTERPARFUMS
LEI 969500SARWF33OPQED48 · QID Q3153545
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 201210000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 183077000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 137734000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 136747000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 116404000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 124966000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 99062000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -45211000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -87713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -117544000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -24409000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 78584000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -817000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -164312000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -18162000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -41598000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 34024000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -74371000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -19270000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 107709000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 150017000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 84508000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 78819000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 77166000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 45991000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 596195000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 596367000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 530904000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 559913000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 501260000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 415210000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 202164000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 216331000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 196993000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 247702000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 157336000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 101640000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": 1.58, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 1.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.66, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.63, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 1.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 1.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 1.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 1.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 1.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "PARIS", "region": null, "street": "10 RUE DE SOLFERINO", "country": "FR", "forma | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -19301000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 23332000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -63251000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -67925000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12480000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 8509000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -1059000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -10254000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 21566000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -5915000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -8688000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -1160000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -20734000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -12523000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -146000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -13276000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -37355000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 5088000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22460000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 30632000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22409000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 27187000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 18902000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15179000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 44391000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 39816000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 43935000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 33398000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 29676000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 15220000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 7498000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 6794000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -13783000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 16058000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 8585000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 641000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -10094000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -3354000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2576000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 21087000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 40872000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -12005000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 425000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 831000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 34886000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 35497000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 34054000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 28133000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 21576000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 17520000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 1049382000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 1032919000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 968193000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 987977000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 822012000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 616794000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.8} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.58} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.79} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.66} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.63} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.3} | 2021-12-31 | esef |
| ifrs:Borrowings | {"amount": 133430000.0} | 2024-12-31 | esef |
| ifrs:Borrowings | {"amount": 122995000.0} | 2023-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 2292000.0} | 2020-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 2388000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 201210000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 183077000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 137734000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 136747000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 116404000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 124966000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 99062000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -24409000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -45211000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -87713000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -117544000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 78584000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -817000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -18162000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -41598000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 34024000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -74371000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -19270000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -164312000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 107709000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 150017000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 84508000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 78819000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 77166000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 45991000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 199683000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 201204000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 185676000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 161830000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 116795000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 63805000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 151399000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 146023000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 142698000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 128790000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 86232000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 44918000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 134301000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 119084000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 116063000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 108009000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 30957000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 71416000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 419000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 457000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -655000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -931000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -585000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 133882000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 118627000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 115132000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 107354000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 30643000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 70831000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 302706000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 317250000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 273462000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 234344000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 195187000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 140293000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 596195000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 596367000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 530904000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 559913000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 501260000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 415210000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 45116000.0} | 2025-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 37518000.0} | 2024-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 24306000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 24259000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 13102000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 11000000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3215000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3219000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3014000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2699000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3067000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2852000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 202164000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 216331000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 196993000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 247702000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 157336000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e8b125b8-921a-4f8a-b337-1083180e99be