LEI 254900MYW7D8IGEFRG38 · QID Q12727468
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15417388.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 7086289.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 24487010.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 26219735.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -21007106.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 19716410.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -3204911.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -93049.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -766934.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -460533.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 29431255.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -36350196.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1932718.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 114007231.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 99665773.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 99183339.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 34854115.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 57114052.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 45295796.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ANDT", "elf_code": "ANDT"} | gleif | |
| eps_basic | {"amount": 0.039, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "BUCUREȘTI, SECTORUL 5", "region": "RO-B", "street": "Calea RAHOVEI", "country": | gleif | |
| ifrs:Assets | {"amount": 457669015.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 454942325.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 410813880.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.039} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15417388.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7086289.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 24487010.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 26219735.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -21007106.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 19716410.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3204911.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -93049.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -766934.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -460533.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 29431255.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -36350196.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1932718.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -32479044.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 35926296.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -2648391.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -14188764.0} | 2022-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -6672706.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -7935885.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 26408048.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 26890681.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2452376.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 34504.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 62710.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 26373544.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 26827971.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 114007231.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 99665773.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 99183339.0} | 2020-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 163219.0} | 2022-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 163219.0} | 2021-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 163219.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 75410.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 71085.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 96363.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 34854115.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 57114052.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 45295796.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2248130.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2383554.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2199281.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 170213.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 587265.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 939275.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 22652804.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 23542324.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 17693690.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 13949900.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 7832927.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 9062943.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 11379.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 74089.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1870422.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 16709.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 2704155.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 39022831.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 35327205.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 33725428.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 395458316.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 369089941.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 342199260.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 347367015.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 457669015.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 454942325.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 410813880.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 395094303.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 368760432.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 341932461.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1049919.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1142595.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 750248.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2438381.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 43370.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 690662.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1966123.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -660752.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -97034.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 8331100.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -17400720.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1732726.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -22965.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 769314.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -11223.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 789308.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 143393.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 293334.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 8543.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 22536.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 83838.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 609409.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 380531.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 25010.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 239241.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 130118.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 337598.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 20282199.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 18411084.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 13668013.0} | 2020-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 147205.0} | 2022-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 47844.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 22054243.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 19355453.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 15394199.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 67603870.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 67603870.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 67603870.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 62210699.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 85852384.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 68614620.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 364013.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 329509.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 266799.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 343661784.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 355276552.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 311630542.0} | 2020-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 3920651.0} | 2022-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 4083869.0} | 2021-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 4247088.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 82953.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 136320.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 209274.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 27356584.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 28738332.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 23318824.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 700176.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 975819.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 1168772.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 41038025.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | {"amount": 769314.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 48854792.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 1725783.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 2061387.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 1923621.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 47233735.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 34337887.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 36829837.0} | 2020-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 5374634.0} | 2022-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 4464607.0} | 2021-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 3849923.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": -25383696.0} | 2022-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": -30437447.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": -23180588.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 9928405.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 14540480.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 19804010.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 198973337.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 218401625.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 179498193.0} | 2020-12-31 | esef |
| ifrs:OtherWorkPerformedByEntityAndCapitalised | {"amount": 2229197.0} | 2022-12-31 | esef |
| ifrs:OtherWorkPerformedByEntityAndCapitalised | {"amount": 3978888.0} | 2021-12-31 | esef |
| ifrs:OtherWorkPerformedByEntityAndCapitalised | {"amount": 1481686.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 95890.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1078259.0} | 2021-12-31 | esef |
Belegt unter: FACTANKER, https://factanker.com/entity/f6660c4b-b0ab-41d1-8453-6fbc69c14509