Petro Welt Technologies AG

LEI 529900JNA1MSNDLJVC46 · QID Q1022332

FactValuePeriodSource
cash_and_equivalents{"amount": 58590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 142597000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 71687000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -127000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -142456000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 29553000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 5574000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 34460000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 100928000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 273024000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 7283000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 65527000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -8.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -8.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Kärntner Ring 11-13", "country": "AT", "formgleif
ifrs:AdditionalPaidinCapital{"amount": 111987000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 111987000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -25540000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -3429000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13221000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1815000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3082000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5018000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23291000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28699000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 6646000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1509000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -399381000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3964000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1794000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12924000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3540000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2075000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -351000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 22458000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -396000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 9832000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11965000.0}2021-12-31esef
ifrs:Assets{"amount": 162788000.0}2022-12-31esef
ifrs:Assets{"amount": 403647000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.43}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58590000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 142597000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71687000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -122553000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -142456000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 29553000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5574000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34460000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 422000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -180749000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 22961000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 9127000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 5420000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 100928000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 273024000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 13755000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 330000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 56000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 110000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 7283000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 65527000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 295000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 871000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1868000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1159000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 953000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 69971000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1734000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 242000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4973000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -8.43}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.06}2021-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 53002000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7097000.0}2021-12-31esef
ifrs:Equity{"amount": 25253000.0}2022-12-31esef
ifrs:Equity{"amount": 206002000.0}2021-12-31esef
ifrs:Equity{"amount": 183041000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 162788000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 403647000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 23345000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 3409000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4244000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 593000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -19101000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -2816000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 101984000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 13995000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 19943000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 102871000.0}2022-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 1190000.0}2022-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 7677000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 5595000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 2260000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5456000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 4523000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2323000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1904000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 303000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 1729000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 23000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -84007000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 70910000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 29118000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -6944000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2122000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 6050000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4368000.0}2021-12-31esef
ifrs:Inventories{"amount": 2636000.0}2022-12-31esef
ifrs:Inventories{"amount": 36570000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 48850000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 48850000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 61860000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 130623000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2919000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 122000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 639000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 130252000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 132118000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 196000.0}2021-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 8486000.0}2022-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:OtherBorrowings{"amount": 129888000.0}2022-12-31esef
ifrs:OtherBorrowings{"amount": 126310000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncome{"amount": 20036000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 116000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -444000.0}2022-12-31esef
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ifrs:OtherCurrentAssets{"amount": 2208000.0}2022-12-31esef
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ifrs:OtherNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 107000.0}2021-12-31esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 127000.0}2022-12-31esef
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ifrs:ProfitLossBeforeTax{"amount": -404574000.0}2022-12-31esef
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ifrs:ProfitLossFromContinuingOperations{"amount": -26729000.0}2022-12-31esef
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ifrs:PropertyPlantAndEquipment{"amount": 13745000.0}2022-12-31esef
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ifrs:ReserveOfRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2022-12-31esef
ifrs:ReserveOfRemeasurementsOfDefinedBenefitPlans{"amount": 444000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -133612000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 278199000.0}2021-12-31esef
ifrs:Revenue{"amount": 14722000.0}2022-12-31esef
ifrs:Revenue{"amount": 7680000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 178000.0}2022-12-31esef
ifrs:RightofuseAssets{"amount": 719000.0}2021-12-31esef
ifrs:ShorttermDepositsNotClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:ShorttermDepositsNotClassifiedAsCashEquivalents{"amount": 926000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 1819000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 35581000.0}2021-12-31esef
income_tax_expense{"amount": 2323000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
income_tax_expense{"amount": 1904000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ea7975d0-466f-4a3c-aeae-f2b194555db3

From the Record