FACTANKER

SANNE GROUP PLC

LEI 2138005UBLKEZRITH576 · QID Q30593544

FaktWertZeitQuelle
cash_and_equivalents{"amount": 48070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 57119000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 51454000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 18182000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -25773000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -65037000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8446000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 39275000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 39442000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 137301000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 119076000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 195890000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 41544000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "JOX1", "elf_code": "JOX1"}gleif
eps_basic{"amount": -0.045, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.111, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.044, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.111, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ST. HELIER", "region": null, "street": "IFC 5", "country": "JE", "formatted": "Igleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20964000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5750000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -69000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -175000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 583000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1458000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 12352000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 292000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 106000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 5000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1738000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2738000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8563000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2978000.0}2020-12-31esef
ifrs:Assets{"amount": 518789000.0}2021-12-31esef
ifrs:Assets{"amount": 407078000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.045}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.111}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48070000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57119000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51454000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 18182000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25773000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -65037000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8446000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39275000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39442000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 46999000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 58150000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49719000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 79918000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11699000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2896000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 23458000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 137301000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 119076000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 12544000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 8244000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30634000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 18542000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5822000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4923000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 195890000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 41544000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 579000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 359000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3535000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2661000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 14389000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9008000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19088000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15165000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.044}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.111}2020-12-31esef
ifrs:DividendsPaid{"amount": 20583000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 15994000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15994000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 20583000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1469000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 442000.0}2020-12-31esef
ifrs:Equity{"amount": 259704000.0}2021-12-31esef
ifrs:Equity{"amount": 178393000.0}2020-12-31esef
ifrs:Equity{"amount": 171825000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 518789000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 407078000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 5429000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4324000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 61000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 108000.0}2020-12-31esef
ifrs:Goodwill{"amount": 269178000.0}2021-12-31esef
ifrs:Goodwill{"amount": 188478000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 111380000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 100550000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 8525000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7557000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4855000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4362000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 115000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -95000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -7580000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 5223000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -7580000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5223000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2978000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 7973000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 47476000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 38160000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2178000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2632000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 51000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 98000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 1035000.0}2021-12-31esef
ifrs:InvestmentsInAssociates{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1623000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1474000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 133549000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 238000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 151000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 381488000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 288002000.0}2020-12-31esef
ifrs:NoncurrentContractAssets{"amount": 124000.0}2021-12-31esef
ifrs:NoncurrentContractAssets{"amount": 66000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 830000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome{"amount": 209000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome{"amount": 8765000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 40446000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 34405000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 63195000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 187141000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 3247000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 2936000.0}2020-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 414000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 1086000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 108154000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 76760000.0}2020-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 8638000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4198000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -1388000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 782000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -419000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -6572000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -830000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 10103000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -234000.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": -259000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 804000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5720000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5006000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 38000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 34000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 229186000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 14821000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 76996000.0}2021-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod{"amount": 18492000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -7094000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 24846000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -2239000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 20529000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -7094000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 16167000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 8679000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 3464000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 23941000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8445000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8971000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 2038000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 2322000.0}2020-12-31esef
ifrs:PurchaseOfInterestsInAssociates{"amount": 720000.0}2021-12-31esef
ifrs:PurchaseOfInterestsInAssociates{"amount": 0.0}2020-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 387000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1744000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1954000.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 34000.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 38000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 262484000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 12302000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -20536000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -13964000.0}2020-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 9754000.0}2021-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 3006000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -29928000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -18751000.0}2020-12-31esef
ifrs:Revenue{"amount": 203726000.0}2021-12-31esef
ifrs:Revenue{"amount": 174874000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 40632000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 33724000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod{"amount": -76000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:SharePremium{"amount": 299234000.0}2021-12-31esef
ifrs:SharePremium{"amount": 207190000.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 99444000.0}2021-12-31esef