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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec30 Mar 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Valneva SE |
| Cik | 0001836564 |
| Form | 20-F |
| Filed | 2023-03-30 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001628280-23-009890 |
Facts up to 2022-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit EUR Val 5,523,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 215,116,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 178,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -101,000 -
Fact IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit EUR Val 23,912,000 -
Fact Accruals Taxonomy ifrs-full Unit EUR Val 26,986,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 112,435,000 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -1.24 -
Fact OtherNoncurrentAssets Taxonomy ifrs-full Unit EUR Val 8,299,000 -
Fact WeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 115,473,914 -
Fact AverageNumberOfEmployees Start 2022-01-01 Taxonomy ifrs-full Unit employee Val 778 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 260,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit EUR Val 28,711,000 -
Fact DisposalsPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 45,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 28,163,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 955,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit EUR Val 621,344,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -114,603,000 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,054,000 -
Fact AdjustmentsForInterestExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,054,000 -
Fact NoncurrentProvisions Taxonomy ifrs-full Unit EUR Val 1,320,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,536,000 -
Fact AverageEffectiveTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,793,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Taxonomy ifrs-full Unit EUR Val 11,580,000 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -143,279,000 -
Fact AdjustedWeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 115,473,914 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 260,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 330,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 722,000 -
Fact TaxEffectOfRevenuesExemptFromTaxation2011 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 7,435,000 -
Fact OtherEmployeeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,317,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit EUR Val 960,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 29,246,000 -
Fact OperatingExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 486,945,000 -
Fact ProfitLossFromOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -113,443,000 -
Fact ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 154,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 14,012,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -37,203,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 41,603,000 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 105,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit EUR Val 23,997,000 -
Fact OtherOperatingIncomeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 12,199,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit EUR Val 11,783,000 -
Fact OtherReserves Taxonomy ifrs-full Unit EUR Val 55,252,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 9,411,000 -
Fact OtherAssets Taxonomy ifrs-full Unit EUR Val 82,378,000 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -1.24 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit EUR Val -4,943,000 -
Fact GainsOnChangeInFairValueOfDerivatives Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit EUR Val 694,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 39,331,000 -
Fact CostOfSales Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 324,441,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Taxonomy ifrs-full Unit EUR Val 2,134,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 8,000 -
Fact SecuredBankLoansReceived Taxonomy ifrs-full Unit EUR Val 93,600,000 -
Fact CurrentServiceCostDefinedBenefitPlans Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 86,000 -
Fact OtherLiabilities Taxonomy ifrs-full Unit EUR Val 5,639,000 -
Fact TradeReceivables Taxonomy ifrs-full Unit EUR Val 23,912,000 -
Fact OtherCurrentAssets Taxonomy ifrs-full Unit EUR Val 74,079,000 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -144,815,000 -
Fact Borrowings Taxonomy ifrs-full Unit EUR Val 98,806,000 -
Fact AdjustmentsForInterestIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 260,000 -
Fact IncreaseDecreaseThroughAppropriationOfRetainedEarnings Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -5,215,000 -
Fact DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 44,285,000 -
Fact BalancesWithBanks Taxonomy ifrs-full Unit EUR Val 286,530,000 -
Fact ParValuePerShare Frame CY2022Q4I Taxonomy ifrs-full Unit EUR/shares Val 0.15 -
Fact CashOnHand Taxonomy ifrs-full Unit EUR Val 3,000 -
Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases Taxonomy ifrs-full Unit pure Val 0.03 -
Fact KeyManagementPersonnelCompensation Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,588,000 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -38,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -12,587,000 -
Fact FinanceIncomeCost Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -31,381,000 -
Fact FinancialAssets Taxonomy ifrs-full Unit EUR Val 325,330,000 -
Fact OtherRevenue Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 246,506,000 -
Fact NumberOfSharesAuthorised Taxonomy ifrs-full Unit shares Val 7,267,281 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit EUR Val 196,685,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -828,000 -
Fact RevenueFromInterest Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 260,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -143,279,000 -
Fact OtherShorttermProvisions Taxonomy ifrs-full Unit EUR Val 24,714,000 -
Fact OtherAdjustmentsForNoncashItems Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 44,070,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 5,583,000 -
Fact WorkInProgress Taxonomy ifrs-full Unit EUR Val 114,218,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -171,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 124,156,000 -
Fact GeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 34,073,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact Inventories Taxonomy ifrs-full Unit EUR Val 35,104,000 -
Fact NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts Taxonomy ifrs-full Unit EUR Val 182,749,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -143,279,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -8,656,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -306,974,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit EUR Val 532,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -59,282,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,362,000 -
Fact Revenue Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 361,303,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 201,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,821,000 -
Fact AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForUndistributedProfitsOfAssociates Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,000 -
Fact AdjustmentsForDividendIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact RevenueFromSaleOfGoods Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 114,797,000 -
Fact TradeAndOtherPayables Taxonomy ifrs-full Unit EUR Val 41,491,000 -
Fact CurrentTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,029,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 8,000 -
Fact OtherNonfinancialAssets Taxonomy ifrs-full Unit EUR Val 70,391,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit EUR Val 41,491,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit EUR Val 25,674,000 -
Fact ComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -143,174,000 -
Fact TaxExpenseOtherThanIncomeTaxExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 217,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit EUR Val 5,637,000 -
Fact ReversalOfInventoryWritedown Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,800,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,597,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit EUR Val 20,755,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 12,401,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -2,468,000 -
Fact DisposalsIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 127,000 -
Fact KeyManagementPersonnelCompensationOtherLongtermBenefits Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 45,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,920,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,000 -
Fact DeferredIncomeIncludingContractLiabilities Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 5,519,000 -
Fact ResearchAndDevelopmentExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 104,922,000 -
Fact Liabilities Taxonomy ifrs-full Unit EUR Val 401,547,000 -
Fact RestrictedCashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 2,898,000 -
Fact Assets Taxonomy ifrs-full Unit EUR Val 621,344,000 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit EUR Val 98,806,000 -
Fact OtherFinancialAssets Taxonomy ifrs-full Unit EUR Val 11,988,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit EUR Val 277,392,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit EUR Val 53,574,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,758,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit EUR Val 424,660,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -143,174,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 219,797,000 -
Fact RevenueFromContractsWithCustomers Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 360,506,000 -
Fact ActuarialAssumptionOfDiscountRates Taxonomy ifrs-full Unit pure Val 0.04 -
Fact SharePremium Taxonomy ifrs-full Unit EUR Val 594,043,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -245,343,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,073,000 -
Fact TaxEffectFromChangeInTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -586,000 -
Fact ReceivablesFromContractsWithCustomers Taxonomy ifrs-full Unit EUR Val 23,900,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -7,158,000 -
Fact RawMaterialsAndConsumablesUsed Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 12,723,000 -
Fact ProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 6,903,000 -
Fact TaxEffectOfTaxLosses Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -2,628,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 76,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit EUR Val 31,257,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 25,411,000 -
Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 84,224,000 -
Fact AdvertisingExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 7,343,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Taxonomy ifrs-full Unit EUR Val 199,500,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,048,000 -
Fact OtherNoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 116,000 -
Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,071,000 -
Fact TradeAndOtherPayablesToTradeSuppliers Taxonomy ifrs-full Unit EUR Val 14,505,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,211,000 -
Fact ProceedsFromIssuingShares Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 189,837,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -143,279,000 -
Fact AdjustmentsForSharebasedPayments Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -8,656,000 -
Fact FinancialLiabilities Taxonomy ifrs-full Unit EUR Val 347,767,000 -
Fact CashFlowsFromUsedInOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -245,189,000 -
Fact NumberOfSharesIssued Taxonomy ifrs-full Unit shares Val 138,367,482 -
Fact CashFlowsFromUsedInInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -29,054,000 -
Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 257,800,000 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact NoncurrentPayables Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -97,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -73,000 -
Fact RawMaterials Taxonomy ifrs-full Unit EUR Val 86,452,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit EUR Val 9,411,000 -
Fact OtherFinancialLiabilities Taxonomy ifrs-full Unit EUR Val 32,000 -
Fact EmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 51,178,000 -
Fact OtherExpenseByNature Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,329,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 26,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit EUR Val 87,227,000 -
Fact CurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 1,320,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 138,243,160 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -144,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 289,430,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 0 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact WagesAndSalaries Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 57,272,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 10,981,000 -
Fact ProceedsFromSaleOrIssueOfTreasuryShares Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,480,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 21,036,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,732,000 -
Fact ContractualCapitalCommitments Taxonomy ifrs-full Unit EUR Val 9,900,000 -
Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 138,367,482
Facts up to 2022-10-31
-
Fact ProceedsFromIssueOfOrdinaryShares Start 2022-10-01 Taxonomy ifrs-full Unit EUR Val 102,900,000 -
Fact ProceedsFromIssueOfOrdinaryShares Start 2022-10-01 Taxonomy ifrs-full Unit USD Val 99,900,000 -
Fact ProceedsFromIssuingShares Frame CY2022Q3I Start 2022-10-01 Taxonomy ifrs-full Unit EUR Val 95,500,000
Facts up to 2021-12-31
-
Fact OtherCurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 4,950,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 154,504,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 205,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 459,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 44,013,000 -
Fact Accruals Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 52,084,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 125,545,000 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.75 -
Fact OtherNoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 19,282,000 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 97,619,320 -
Fact AverageNumberOfEmployees Start 2021-01-01 Taxonomy ifrs-full Unit employee Val 722 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 249,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit EUR Val 32,700,000 -
Fact DisposalsPropertyPlantAndEquipment Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 46,000 -
Fact NoncurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 53,687,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 903,000 -
Fact EquityAndLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 817,352,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 34,453,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 16,964,000 -
Fact AdjustmentsForInterestExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 16,964,000 -
Fact NoncurrentProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 8,308,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,446,000 -
Fact AverageEffectiveTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,956,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 7,107,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -73,425,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 97,619,320 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 54,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 422,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 856,000 -
Fact TaxEffectOfRevenuesExemptFromTaxation2011 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 10,739,000 -
Fact OtherEmployeeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,091,000 -
Fact OtherLongtermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 92,229,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 432,452,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -61,390,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,631,000 -
Fact DepreciationPropertyPlantAndEquipment Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 7,681,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -18,824,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 48,285,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -2,672,000 -
Fact CurrentTradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 44,030,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 22,976,000 -
Fact FinishedGoods Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 8,135,000 -
Fact OtherReserves Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 52,512,000 -
Fact CurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 124,017,000 -
Fact OtherAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 90,318,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.75 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit EUR Val -2,292,000 -
Fact GainsOnChangeInFairValueOfDerivatives Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DeferredTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,290,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 859,000 -
Fact CostOfSales Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 187,920,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ImpairmentLossRecognisedInProfitOrLoss Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact SecuredBankLoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 54,400,000 -
Fact CurrentServiceCostDefinedBenefitPlans Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 77,000 -
Fact OtherLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 5,019,000 -
Fact TradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 44,013,000 -
Fact OtherCurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 71,036,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -69,979,000 -
Fact Borrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 57,834,000 -
Fact AdjustmentsForInterestIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 249,000 -
Fact IncreaseDecreaseThroughAppropriationOfRetainedEarnings Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,678,000 -
Fact DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,281,000 -
Fact BalancesWithBanks Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 346,639,000 -
Fact CashOnHand Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,000 -
Fact ActuarialAssumptionOfExpectedRatesOfSalaryIncreases Frame CY2021Q4I Taxonomy ifrs-full Unit pure Val 0.02 -
Fact KeyManagementPersonnelCompensation Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,809,000 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -42,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,130,000 -
Fact FinanceIncomeCost Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -8,584,000 -
Fact FinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 402,221,000 -
Fact OtherRevenue Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 285,101,000 -
Fact NoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 231,520,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,960,000 -
Fact RevenueFromInterest Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 249,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -73,425,000 -
Fact OtherShorttermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 15,806,000 -
Fact OtherAdjustmentsForNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 56,476,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 32,901,000 -
Fact WorkInProgress Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 55,681,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -529,000 -
Fact NoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 277,791,000 -
Fact GeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 47,606,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,124,000 -
Fact Inventories Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 124,098,000 -
Fact NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 206,531,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val -73,425,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,509,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val -233,549,000 -
Fact CurrentTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 83,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 138,288,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,570,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 348,086,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 942,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,930,000 -
Fact AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForUndistributedProfitsOfAssociates Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -5,000 -
Fact AdjustmentsForDividendIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact RevenueFromSaleOfGoods Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 62,984,000 -
Fact TradeAndOtherPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 68,119,000 -
Fact CurrentTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 32,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherNonfinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 78,796,000 -
Fact TradeAndOtherCurrentPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 68,119,000 -
Fact OtherProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 15,806,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -76,097,000 -
Fact TaxExpenseOtherThanIncomeTaxExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 212,000 -
Fact DeferredTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,582,000 -
Fact ReversalOfInventoryWritedown Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 5,700,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,478,000 -
Fact IssuedCapital Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 15,786,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -21,349,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,395,000 -
Fact DisposalsIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact KeyManagementPersonnelCompensationOtherLongtermBenefits Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 24,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,816,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -5,000 -
Fact DeferredIncomeIncludingContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 4,966,000 -
Fact ResearchAndDevelopmentExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 173,283,000 -
Fact Liabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 646,771,000 -
Fact RestrictedCashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 44,000 -
Fact Assets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 817,352,000 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit EUR Val 57,834,000 -
Fact OtherFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 11,522,000 -
Fact CurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 368,979,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit EUR Val 56,822,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,257,000 -
Fact CurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 585,832,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -76,097,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 170,581,000 -
Fact RevenueFromContractsWithCustomers Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 347,186,000 -
Fact ActuarialAssumptionOfDiscountRates Frame CY2021Q4I Taxonomy ifrs-full Unit pure Val 0.01 -
Fact SharePremium Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 409,258,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 76,901,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,998,000 -
Fact TaxEffectFromChangeInTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,291,000 -
Fact ReceivablesFromContractsWithCustomers Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 40,900,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,645,000 -
Fact RawMaterialsAndConsumablesUsed Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,676,000 -
Fact ProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 41,210,000 -
Fact TaxEffectOfTaxLosses Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 942,000 -
Fact CurrentProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 48,708,000 -
Fact CurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,135,000 -
Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -92,373,000 -
Fact AdvertisingExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,176,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 153,800,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,805,000 -
Fact OtherNoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 69,000 -
Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact TradeAndOtherPayablesToTradeSuppliers Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 16,035,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,417,000 -
Fact ProceedsFromIssuingShares Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 166,614,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -73,425,000 -
Fact AdjustmentsForSharebasedPayments Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,509,000 -
Fact FinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 447,502,000 -
Fact CashFlowsFromUsedInOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 78,532,000 -
Fact NumberOfSharesIssued Frame CY2021Q4I Taxonomy ifrs-full Unit shares Val 105,239,085 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -93,116,000 -
Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 145,300,000 -
Fact ShorttermDepositsClassifiedAsCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact NoncurrentPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 19,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -2,877,000 -
Fact RawMaterials Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 102,082,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit EUR Val 128,758,000 -
Fact OtherFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 44,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 100,012,000 -
Fact OtherExpenseByNature Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,309,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,509,000 -
Fact LongtermBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 50,726,000 -
Fact CurrentProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 8,308,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 105,114,763 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 165,000 -
Fact CashAndCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 346,686,000 -
Fact NoncurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 4,741,000 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 209,000 -
Fact WagesAndSalaries Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 47,717,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 194,000 -
Fact ProceedsFromSaleOrIssueOfTreasuryShares Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 209,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -3,395,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,281,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -36,127,000 -
Fact ContractualCapitalCommitments Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 23,600,000
Facts up to 2020-12-31
-
Fact CashFlowsFromUsedInFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 21,740,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -78,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -109,000 -
Fact PropertyPlantAndEquipment Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 34,779,000 -
Fact DilutedEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.71 -
Fact WeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 90,757,173 -
Fact AverageNumberOfEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit employee Val 532 -
Fact FinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 516,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 35,409,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 907,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 88,801,000 -
Fact FinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 10,738,000 -
Fact AdjustmentsForInterestExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 10,738,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -909,000 -
Fact AverageEffectiveTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 21,995,000 -
Fact ProfitLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -64,393,000 -
Fact AdjustedWeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 90,757,173 -
Fact InterestReceivedClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 107,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 550,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,786,000 -
Fact TaxEffectOfRevenuesExemptFromTaxation2011 Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,612,000 -
Fact OtherEmployeeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 842,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 18,936,000 -
Fact OperatingExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 184,558,000 -
Fact ProfitLossFromOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -55,120,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,021,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -16,675,000 -
Fact RightofuseAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 43,374,000 -
Fact OtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,360,000 -
Fact OtherOperatingIncomeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 19,117,000 -
Fact BasicEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.71 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit EUR Val -5,158,000 -
Fact GainsOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 397,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 50,266,000 -
Fact CostOfSales Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 54,302,000 -
Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProfitLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -65,302,000 -
Fact AdjustmentsForInterestIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 119,000 -
Fact IncreaseDecreaseThroughAppropriationOfRetainedEarnings Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 6,328,000 -
Fact DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 9,939,000 -
Fact KeyManagementPersonnelCompensation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 4,755,000 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -10,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 173,000 -
Fact FinanceIncomeCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -10,049,000 -
Fact OtherRevenue Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 44,383,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -183,000 -
Fact RevenueFromInterest Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 119,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -64,393,000 -
Fact OtherAdjustmentsForNoncashItems Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 37,941,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 699,000 -
Fact GeneralAndAdministrativeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 27,539,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 6,328,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 140,138,000 -
Fact Revenue Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 110,321,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,950,000 -
Fact AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForUndistributedProfitsOfAssociates Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -133,000 -
Fact AdjustmentsForDividendIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact RevenueFromSaleOfGoods Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 65,938,000 -
Fact CurrentTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 69,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 24,000 -
Fact ComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -62,033,000 -
Fact TaxExpenseOtherThanIncomeTaxExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 168,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 3,640,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -24,023,000 -
Fact DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -869,000 -
Fact KeyManagementPersonnelCompensationOtherLongtermBenefits Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 18,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -133,000 -
Fact ResearchAndDevelopmentExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 84,454,000 -
Fact RestrictedCashAndCashEquivalents Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 41,000 -
Fact LiabilitiesArisingFromFinancingActivities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 53,363,000 -
Fact LeaseLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 52,088,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 75,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -62,033,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 77,422,000 -
Fact RevenueFromContractsWithCustomers Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 109,357,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 137,738,000 -
Fact TaxEffectFromChangeInTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 771,000 -
Fact RawMaterialsAndConsumablesUsed Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 12,434,000 -
Fact TaxEffectOfTaxLosses Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 535,000 -
Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 24,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -4,196,000 -
Fact AdvertisingExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,496,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,111,000 -
Fact InterestPaidClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 4,711,000 -
Fact ProceedsFromIssuingShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 75,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -64,393,000 -
Fact AdjustmentsForSharebasedPayments Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 6,328,000 -
Fact CashFlowsFromUsedInOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 139,759,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -19,340,000 -
Fact AdjustmentsForCurrentTaxOfPriorPeriod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -109,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,438,000 -
Fact ContractLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 89,636,000 -
Fact EmployeeBenefitsExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 64,592,000 -
Fact OtherExpenseByNature Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 822,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,789,000 -
Fact CashAndCashEquivalents Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 204,435,000 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 215,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,600,000 -
Fact WagesAndSalaries Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 38,515,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherCurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -2,303,000 -
Fact ProceedsFromSaleOrIssueOfTreasuryShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 215,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 869,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 9,799,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -77,740,000
Facts up to 2019-12-31
-
Fact DeferredTaxLiabilityAsset Frame CY2019Q4I Taxonomy ifrs-full Unit EUR Val -4,988,000 -
Fact Equity Frame CY2019Q4I Taxonomy ifrs-full Unit EUR Val 135,153,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Valneva SE, Lyon, France.