Turbo Energy, S.A. TURB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-035610
cik 1963439
name TURBO ENERGY, S.A.
sic 3690
countryba ES
stprba
cityba VALENCIA
zipba 46004
bas1 STREET ISABEL LA CATOLICA, 8, DOOR 51
bas2
baph 34 960 450 026
countryma ES
stprma
cityma VALENCIA
zipma 46004
mas1 STREET ISABEL LA CATOLICA, 8, DOOR 51
mas2
countryinc ES
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250425
accepted 2025-04-25 16:35:00.0
prevrpt 0
detail 1
instance ea0238067-20f_turbo_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-035610 20241231 Accretion Of Lease Liabilities 2311.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Additional Paidin Capital 3104781.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Amortisation Expense 858.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Decrease Increase In Inventories 3438571.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Decrease Increase In Prepaid Expenses 27770.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Deferred Tax Expense -518080.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Provisions EUR 4 ifrs/2024
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 3847166.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner;
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions -72444.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner; Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 3800000.0000 EUR 0 ifrs/2024 Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 784.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions 1601273.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions 175771.0000 EUR 0 ifrs/2024 Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions 250.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner; Classes Of Financial Instruments= Trade Receivables;
0001213900-25-035610 20231231 Cash And Cash Equivalents 620531.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Current Assets 8581233.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Current Lease Liabilities 32367.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Equity 1028578.0000 EUR 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20231231 Equity -2013788.0000 EUR 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20241231 Equity 3808591.0000 EUR 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-035610 20241231 Equity -5350788.0000 EUR 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20241231 Equity And Liabilities 12647193.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Gain Recognised In Bargain Purchase Transaction 1937819.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 32384.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Interest Expense 308982.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Interest Expense 9977.0000 EUR 4 ifrs/2024 Classes Of Financial Instruments= Consumer Loans;
0001213900-25-035610 20231231 Interest Expense 133977.0000 EUR 4 ifrs/2024 Classes Of Financial Instruments= Line Of Credits;
0001213900-25-035610 20241231 Interest Revenue Expense 63118.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Issuance Of Common Stock From Initial Public Offering For Cash 3104781.0000 EUR 4 0001213900-25-035610 Components Of Equity= Additional Paidin Capital;
0001213900-25-035610 20221231 Issue Of Equity EUR 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20221231 Operating Expense 29477876.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Operating Expense 13609324.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Proceeds From Issue Of Bonds Notes And Debentures EUR 4 ifrs/2024
0001213900-25-035610 20241231 Proceeds From Issuing Shares EUR 4 ifrs/2024
0001213900-25-035610 20221231 Proceeds From Related Parties 320769.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Proceeds From Related Parties 799105.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Profit Loss 1028578.0000 EUR 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20231231 Profit Loss EUR 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-035610 20241231 Retained Earnings -5350788.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Revenue 9638012.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Trade And Other Current Receivables 2926132.0000 EUR 0 ifrs/2024 Classes Of Assets= Financial Asset At Fair Value;
0001213900-25-035610 20231231 Current Assets 13121047.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Adjusted Weighted Average Shares 50085700.0000 shares 4 ifrs/2024
0001213900-25-035610 20231231 Adjusted Weighted Average Shares 51469262.0000 shares 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Decrease Increase In Prepaid Expenses 1119506.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Decrease Increase In Trade Account Receivable -56128.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Gain From Insurance Recoveries On Inventory EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjustments For Gain From Insurance Recoveries On Inventory 1937819.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 784.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies;
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 119610.0000 EUR 0 ifrs/2024 Classes Of Financial Instruments= Trade Payable;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 53445.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Trade Payable;
0001213900-25-035610 20231231 Profit Loss From Operating Activities -2642167.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Cash Flows From Used In Financing Activities 5928229.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Cash Flows From Used In Financing Activities 2523860.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Cash Flows From Used In Operating Activities -5647033.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Conversion From Related Party Loan To Capital Contribution 600000.0000 EUR 4 0001213900-25-035610 Components Of Equity= Additional Paidin Capital;
0001213900-25-035610 20241231 Cost Of Sales 9080343.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Current Debt Instruments Issued 91411.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Current Lease Liabilities 37579.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Current Liabilities 9211491.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Depreciation Rightofuse Assets 61568.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Diluted Earnings Loss Per Share 0.0200 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Dividends Paid Classified As Financing Activities EUR 4 ifrs/2024
0001213900-25-035610 20241231 Dividends Paid Classified As Financing Activities EUR 4 ifrs/2024
0001213900-25-035610 20221231 Employee Benefits Expense 866634.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Equity 2623934.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Equity 1411846.0000 EUR 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-035610 20231231 Equity And Liabilities 15227380.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Impairment Loss 2133385.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Intangible Assets And Goodwill 835706.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Interest Expense Related Parties 118750.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Inventories 5585959.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Issue Of Equity 2500000.0000 EUR 4 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20231231 Number Of Shares Outstanding 55085700.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-035610 20241231 Number Of Shares Outstanding 55085700.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-035610 20241231 Other Income EUR 4 ifrs/2024
0001213900-25-035610 20241231 Other Operating Income Expense -510289.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Payments Of Lease Liabilities Classified As Financing Activities 63996.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Payments To Related Parties 355586.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Payments To Related Parties 640332.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Proceeds From Issuing Shares 2500000.0000 EUR 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001213900-25-035610 20221231 Profit Loss 1028578.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 133140.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 126592.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Repayments Of Current Borrowings 248532.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Revenue 2300.0000 EUR 4 ifrs/2024 Product Or Service= Other Operating Income;
0001213900-25-035610 20231231 Revenue 13140771.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Revenue 9109968.0000 EUR 4 ifrs/2024 Product Or Service= Revenue;
0001213900-25-035610 20241231 Revenue 306651.0000 EUR 4 ifrs/2024 Product Or Service= Revenue Related Parties;
0001213900-25-035610 20231231 Trade And Other Current Receivables 2221080.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Trade And Other Current Receivables 2926132.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Liabilities 10023259.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Other Income 890.0000 EUR 4 ifrs/2024
0001213900-25-035610 20230930 Increase Decrease In Number Of Ordinary Shares Issued 5000000.0000 shares 0 ifrs/2024
0001213900-25-035610 20231231 Employee Benefits Expense 1105128.0000 EUR 4 ifrs/2024
0001213900-25-035610 20211231 Equity 387553.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Profit Loss EUR 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-035610 20221231 Adjustment For Gain On Lease Modification -891.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjustments For Bad Debt Expense 138941.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjustments For Deferred Tax Expense 157397.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Depreciation Expense 11814.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Increase Decrease In Other Operating Payables -117414.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Increase Decrease In Trade And Other Payables 867259.0000 EUR 4 ifrs/2024
0001213900-25-035610 20240331 Adjustments For Sharebased Payments 383064.0000 EUR 0 ifrs/2024 Types Of Antidilutive Instruments= Restricted Share Units;
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 1900000.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner; Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner; Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 1900784.0000 EUR 0 ifrs/2024 Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner; Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions 116337.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Trade Receivables;
0001213900-25-035610 20241231 Cash Flows From Used In Financing Activities -161310.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Cash Repayments Of Advances And Loans From Related Parties EUR 4 ifrs/2024
0001213900-25-035610 20241231 Conversion From Related Party Loan To Capital Contribution EUR 4 0001213900-25-035610 Components Of Equity= Other Reserves;
0001213900-25-035610 20241231 Conversion From Related Party Loan To Capital Contribution EUR 4 0001213900-25-035610 Components Of Equity= Retained Earnings;
0001213900-25-035610 20231231 Current Accrued Expenses And Other Current Liabilities 2043559.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Current Accrued Expenses And Other Current Liabilities 2910818.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Deferred Tax Expense Income -1144601.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Deferred Tax Liabilities 33339.0000 EUR 0 ifrs/2024
0001213900-25-035610 20211231 Equity 4285.0000 EUR 0 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20221231 Equity 3916131.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Equity 3104781.0000 EUR 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001213900-25-035610 20231231 Equity 2754285.0000 EUR 0 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20221231 Impairment Loss EUR 4 ifrs/2024
0001213900-25-035610 20241231 Impairment On Inventory Due To Natural Disaster 2133385.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Increase Decrease In Deferred Tax Liability Asset EUR 4 ifrs/2024
0001213900-25-035610 20241231 Increase Decrease Through Sharebased Payment Transactions 103810.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Increase Decrease Through Transfer Between Revaluation Reserve And Retained Earnings EUR 4 ifrs/2024
0001213900-25-035610 20231231 Interest Expense 118750.0000 EUR 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-035610 20241231 Profit Loss -3337000.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Interest Expense 12618.0000 EUR 4 ifrs/2024 Classes Of Financial Instruments= Consumer Loans;
0001213900-25-035610 20241231 Issued Capital 2754285.0000 EUR 0 ifrs/2024
0001213900-25-035610 20241231 Issued Capital 2754285.0000 EUR 0 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20221231 Issue Of Equity EUR 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-035610 20231231 Loans Payable In Default 94313.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Proceeds From Issue Of Ordinary Shares 2500000.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Profit Loss EUR 4 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20241231 Purchase Of Intangible Assets Classified As Investing Activities 926953.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Revenue 11723132.0000 EUR 4 ifrs/2024 Product Or Service= Revenue;
0001213900-25-035610 20241231 Rightofuse Assets 35311.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Selling And Administrative Related Parties 1010769.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Shortterm Borrowings 3895585.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Weighted Average Shares 51469262.0000 shares 4 ifrs/2024
0001213900-25-035610 20241231 Weighted Average Shares 55085700.0000 shares 4 ifrs/2024
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 2196.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner; Classes Of Financial Instruments= Trade Payable;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions 112725.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Long Term Investment;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner; Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions 246220.0000 EUR 0 ifrs/2024 Classes Of Assets= Financial Asset At Fair Value;
0001213900-25-035610 20211231 Cash And Cash Equivalents 616445.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Accretion Of Lease Liabilities 1514.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjusted Weighted Average Shares 55085700.0000 shares 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Amortisation Expense 49684.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Bad Debt Expense 84394.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjustments For Decrease Increase In Trade Account Receivable -843993.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Gain From Insurance Recoveries On Inventory EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Adjustments For Increase Decrease In Other Operating Payables -239557.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Increase Decrease In Trade Account Payable EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Increase Decrease In Trade Account Payable EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Sharebased Payments EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Sharebased Payments 103810.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 3847950.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 119610.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner; Classes Of Financial Instruments= Trade Payable;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 1737816.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Senior Partner;
0001213900-25-035610 20231231 Accretion Of Lease Liabilities 2177.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20231231 Adjustment For Gain On Lease Modification EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Adjustment For Gain On Lease Modification EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Adjustments For Bad Debt Expense 19456.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Adjustments For Decrease Increase In Other Operating Receivables -61043.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Operating Expense 15782938.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Other Income EUR 4 ifrs/2024
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner; Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20231231 Adjustments For Decrease Increase In Other Operating Receivables -1306861.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Increase Decrease In Trade And Other Payables -609310.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Adjustments For Sharebased Payments EUR 4 ifrs/2024
0001213900-25-035610 20231231 Amounts Payable Related Party Transactions 784.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Credits Pending Collection;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions 1792045.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Related Parties;
0001213900-25-035610 20241231 Amounts Payable Related Party Transactions EUR 0 ifrs/2024 Categories Of Related Parties= Ultimate Partner; Classes Of Financial Instruments= Credit Pending To Pay;
0001213900-25-035610 20231231 Amounts Receivable Related Party Transactions 1422952.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies; Classes Of Financial Instruments= Trade Receivables;
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0001213900-25-035610 20221231 Current Tax Expense Income 364086.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Depreciation Rightofuse Assets 58524.0000 EUR 4 ifrs/2024
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0001213900-25-035610 20211231 Equity 116046.0000 EUR 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-035610 20211231 Equity 267222.0000 EUR 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20231231 Equity 1411846.0000 EUR 0 ifrs/2024 Components Of Equity= Other Reserves;
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0001213900-25-035610 20231231 Adjustments For Decrease Increase In Trade Account Receivable 832135.0000 EUR 4 ifrs/2024
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0001213900-25-035610 20231231 Adjustments For Depreciation Expense 19424.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Income Tax Expense EUR 4 ifrs/2024
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0001213900-25-035610 20241231 Repayments Of Current Borrowings 237480.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Rightofuse Assets 54935.0000 EUR 0 ifrs/2024
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0001213900-25-035610 20241231 Selling General And Administrative Expense 848832.0000 EUR 4 ifrs/2024 Categories Of Related Parties= Related Parties;
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0001213900-25-035610 20241231 Amounts Receivable Related Party Transactions 245970.0000 EUR 0 ifrs/2024 Categories Of Related Parties= Other Group Companies;
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0001213900-25-035610 20231231 Increase Decrease In Deferred Tax Liability Asset -32783.0000 EUR 4 ifrs/2024
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0001213900-25-035610 20231231 Adjustments For Provisions 312563.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Adjustments For Provisions EUR 4 ifrs/2024
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0001213900-25-035610 20231231 Adjustments For Amortisation Expense 49984.0000 EUR 4 ifrs/2024
0001213900-25-035610 20221231 Adjustments For Decrease Increase In Inventories -6784372.0000 EUR 4 ifrs/2024
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0001213900-25-035610 20241231 Increase Decrease Through Sharebased Payment Transactions 103810.0000 EUR 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
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0001213900-25-035610 20241231 Proceeds From Issue Of Ordinary Shares EUR 4 ifrs/2024
0001213900-25-035610 20221231 Proceeds From Issuing Shares EUR 4 ifrs/2024
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0001213900-25-035610 20221231 Purchase Of Intangible Assets Classified As Investing Activities 261916.0000 EUR 4 ifrs/2024
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0001213900-25-035610 20211231 Number Of Shares Outstanding 50085700.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
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0001213900-25-035610 20231231 Proceeds From Issuing Shares 3354781.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Profit Loss EUR 4 ifrs/2024 Components Of Equity= Other Reserves;
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0001213900-25-035610 20241231 Profit Loss Before Tax -4481601.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 28025.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Retained Earnings -2013788.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Revenue 37092.0000 EUR 4 ifrs/2024 Product Or Service= Other Operating Income;
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0001213900-25-035610 20221231 Rightofuse Assets 94106.0000 EUR 0 ifrs/2024
0001213900-25-035610 20231231 Salaries And Benefits Related Parties 9999.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Salaries And Benefits Related Parties 116843.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20241231 Selling And Administrative Related Parties 848832.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Bad Debt Expenses 19454.0000 EUR 4 0001213900-25-035610
0001213900-25-035610 20221231 Basic Earnings Loss Per Share 0.0200 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Cash 620531.0000 EUR 0 ifrs/2024 Classes Of Assets= Financial Asset At Fair Value;
0001213900-25-035610 20241231 Cash 100000.0000 EUR 0 ifrs/2024 Types Of Risks= Insurance Risk;
0001213900-25-035610 20231231 Cash Flows From Used In Operating Activities 182845.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Cash Repayments Of Advances And Loans From Related Parties EUR 4 ifrs/2024
0001213900-25-035610 20231231 Current Interest Payable EUR 0 ifrs/2024
0001213900-25-035610 20241231 Current Prepaid Expenses 1020384.0000 EUR 0 ifrs/2024
0001213900-25-035610 20221231 Dividends Paid Classified As Financing Activities 72003.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Employee Benefits Expense 1275208.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Equity 2754285.0000 EUR 0 ifrs/2024 Components Of Equity= Classes Of Share Capital;
0001213900-25-035610 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 4516.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 1764094.0000 EUR 4 ifrs/2024
0001213900-25-035610 20241231 Increase Decrease Through Sharebased Payment Transactions EUR 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-035610 20221231 Interest Expense 192391.0000 EUR 4 ifrs/2024 Classes Of Financial Instruments= Line Of Credits;
0001213900-25-035610 20231231 Interest Expense 287281.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Interest Revenue Expense 444.0000 EUR 4 ifrs/2024
0001213900-25-035610 20231231 Issuance Of Common Stock From Initial Public Offering For Cash 3354781.0000 EUR 4 0001213900-25-035610

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Transfer From Reserve To Retained Earnings 0001213900-25-035610 1 0 monetary D C Transfer From Reserve To Retained Earnings Transfer from reserve to retained earnings.
Current Accrued Expenses And Other Current Liabilities ifrs/2024 0 0 monetary I C Current accrued expenses and other current liabilities The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities]
Selling And Administrative Related Parties 0001213900-25-035610 1 0 monetary D D Selling And Administrative Related Parties Selling and administrative related parties.
Current Prepaid Expenses ifrs/2024 0 0 monetary I D Current prepaid expenses The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised.
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 0 0 monetary D D Cash flows from (used in) decrease (increase) in short-term deposits and investments The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Current Interest Payable ifrs/2024 0 0 monetary I C Current interest payable The amount of current interest payable. [Refer: Interest payable]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Adjustments For Deferred Tax Expense ifrs/2024 0 0 monetary D D Adjustments for deferred tax expense Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
Current Investments ifrs/2024 0 0 monetary I D Current investments The amount of current investments.
Employee Benefits Expense ifrs/2024 0 0 monetary D D Employee benefits expense The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Payments To Related Parties 0001213900-25-035610 1 0 monetary D C Payments To Related Parties The amount of payments to related parties.
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Noncurrent Debt Instruments Issued ifrs/2024 0 0 monetary I C Non-current debt instruments issued The amount of non-current debt instruments issued. [Refer: Debt instruments issued]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in prepaid expenses Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
Impairment On Inventory Due To Natural Disaster 0001213900-25-035610 1 0 monetary D D Impairment On Inventory Due To Natural Disaster Adjustments for impairment loss recognised in inventory due to natural disaster.
Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other operating payables Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Amounts Payable Related Party Transactions ifrs/2024 0 0 monetary I C Amounts payable, related party transactions The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Gain Recognised In Bargain Purchase Transaction ifrs/2024 0 0 monetary D C Gain recognised in bargain purchase transaction The amount of any gain recognised in a business combination in which the net of the identifiable assets acquired and the liabilities assumed exceeds the aggregate of the consideration transferred, non-controlling interest in the acquiree and fair value of the acquirer's previously held equity interest in the acquiree. [Refer: Total for all business combinations [member]]
Increase Decrease In Deferred Tax Liability Asset ifrs/2024 0 0 monetary D C Increase (decrease) in deferred tax liability (asset) The increase (decrease) in a deferred tax liability (asset). [Refer: Deferred tax liability (asset)]
Operating Expense ifrs/2024 0 0 monetary D D Operating expense The amount of all operating expenses.
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Adjustment For Gain On Lease Modification 0001213900-25-035610 1 0 monetary D D Adjustment For Gain On Lease Modification The amount of gain on lease modification.
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 0 0 monetary D C Cash repayments of advances and loans from related parties The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Other Operating Income Expense ifrs/2024 0 0 monetary D C Other operating income (expense) The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Repayments Of Current Borrowings ifrs/2024 0 0 monetary D C Repayments of current borrowings The cash outflow for repayments of current borrowings. [Refer: Current borrowings]
Shortterm Borrowings ifrs/2024 0 0 monetary I C Current borrowings The amount of current borrowings. [Refer: Borrowings]
Salaries And Benefits Related Parties 0001213900-25-035610 1 0 monetary D D Salaries And Benefits Related Parties Salaries and benefits related parties.
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Amounts Receivable Related Party Transactions ifrs/2024 0 0 monetary I D Amounts receivable, related party transactions The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]]
Current Debt Instruments Issued ifrs/2024 0 0 monetary I C Current debt instruments issued The amount of current debt instruments issued. [Refer: Debt instruments issued]
Depreciation Rightofuse Assets ifrs/2024 0 0 monetary D Depreciation, right-of-use assets The amount of depreciation of right-of-use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets]
Interest Revenue Expense ifrs/2024 0 0 monetary D C Interest income (expense) The amount of income or expense arising from interest. [Refer: Interest expense; Interest income]
Loans Payable In Default ifrs/2024 0 0 monetary I C Loans payable in default The amount of loans payable in default.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Accretion Of Lease Liabilities 0001213900-25-035610 1 0 monetary D D Accretion Of Lease Liabilities The amount of accretion of lease liabilities.
Cash ifrs/2024 0 0 monetary I D Cash The amount of cash on hand and demand deposits. [Refer: Cash on hand]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Current Tax Expense Income ifrs/2024 0 0 monetary D D Current tax expense (income) The amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Impairment Loss ifrs/2024 0 0 monetary D D Impairment loss The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
Increase Decrease Through Transfer Between Revaluation Reserve And Retained Earnings ifrs/2024 0 0 monetary D C Increase (decrease) through transfer between revaluation surplus and retained earnings, equity The increase (decrease) in equity resulting from transfers between a revaluation surplus and retained earnings. [Refer: Retained earnings; Revaluation surplus]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Proceeds From Related Parties 0001213900-25-035610 1 0 monetary D D Proceeds From Related Parties Proceeds from related parties.
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Deferred Tax Expense Income ifrs/2024 0 0 monetary D D Deferred tax expense (income) The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Intangible Assets And Goodwill ifrs/2024 0 0 monetary I D Intangible assets and goodwill The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
Interest Expense ifrs/2024 0 0 monetary D D Interest expense The amount of expense arising from interest.
Selling General And Administrative Expense ifrs/2024 0 0 monetary D D Selling, general and administrative expense The amount of expense relating to selling, general and administrative activities of the entity.
Adjustments For Gain From Insurance Recoveries On Inventory 0001213900-25-035610 1 0 monetary D C Adjustments For Gain From Insurance Recoveries On Inventory The amount of gain from insurance recoveries on inventory.
Adjustments For Bad Debt Expense 0001213900-25-035610 1 0 monetary D D Adjustments For Bad Debt Expense Bad debt expense.
Net Proceeds From Lines Of Credit 0001213900-25-035610 1 0 monetary D D Net Proceeds From Lines Of Credit Net proceeds from lines of credit.
Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other operating receivables Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 0 0 shares D Increase (decrease) in number of ordinary shares issued The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]]
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Other Reserves ifrs/2024 0 0 monetary I C Other reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Conversion From Related Party Loan To Capital Contribution 0001213900-25-035610 1 0 monetary D C Conversion From Related Party Loan To Capital Contribution Conversion from related party loan to capital contribution.
Interest Expense Related Parties 0001213900-25-035610 1 0 monetary D D Interest Expense Related Parties Interest expense related parties.
Issuance Of Common Stock From Initial Public Offering For Cash 0001213900-25-035610 1 0 monetary D C Issuance Of Common Stock From Initial Public Offering For Cash Issuance of common stock from initial public offering for cash.
Additional Paidin Capital ifrs/2024 0 0 monetary I C Additional paid-in capital The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 0 0 monetary D D Proceeds from issue of bonds, notes and debentures The cash inflow from the issuing of bonds, notes and debentures.
Proceeds From Issue Of Ordinary Shares ifrs/2024 0 0 monetary D D Proceeds from issue of ordinary shares The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Bad Debt Expenses 0001213900-25-035610 1 0 monetary D D Bad Debt Expenses Amount of bad debt expenses.
Cost Of Revenues Related Parties 0001213900-25-035610 1 0 monetary D D Cost Of Revenues Related Parties Cost of revenues related parties.
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-035610 3 2 BS 0 H Cash ifrs/2024 Cash and cash equivalents 0
0001213900-25-035610 3 3 BS 0 H Trade And Other Current Receivables ifrs/2024 Accounts receivable and other receivables, net 0
0001213900-25-035610 3 4 BS 0 H Inventories ifrs/2024 Inventory, net 0
0001213900-25-035610 3 5 BS 0 H Amounts Receivable Related Party Transactions ifrs/2024 Amount due from related parties 0
0001213900-25-035610 3 6 BS 0 H Current Prepaid Expenses ifrs/2024 Prepaid expense 0
0001213900-25-035610 3 7 BS 0 H Current Investments ifrs/2024 Investments 0
0001213900-25-035610 3 8 BS 0 H Current Assets ifrs/2024 Total Current Assets 0
0001213900-25-035610 3 10 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment, net 0
0001213900-25-035610 3 11 BS 0 H Intangible Assets And Goodwill ifrs/2024 Intangible assets, net 0
0001213900-25-035610 3 12 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001213900-25-035610 3 13 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001213900-25-035610 3 14 BS 0 H Assets ifrs/2024 Total Assets 0
0001213900-25-035610 3 16 BS 0 H Current Accrued Expenses And Other Current Liabilities ifrs/2024 Accounts payable and accrued liabilities 0
0001213900-25-035610 3 17 BS 0 H Current Interest Payable ifrs/2024 Accrued interest payable 0
0001213900-25-035610 3 18 BS 0 H Amounts Payable Related Party Transactions ifrs/2024 Amount due to related parties 0
0001213900-25-035610 3 19 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities - current portion 0
0001213900-25-035610 3 20 BS 0 H Shortterm Borrowings ifrs/2024 Bank loans - current portion 0
0001213900-25-035610 3 21 BS 0 H Current Debt Instruments Issued ifrs/2024 Debt bond - current portion 0
0001213900-25-035610 3 22 BS 0 H Current Liabilities ifrs/2024 Total Current Liabilities 0
0001213900-25-035610 3 24 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001213900-25-035610 3 25 BS 0 H Loans Payable In Default ifrs/2024 Bank loans 0
0001213900-25-035610 3 26 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liabilities 0
0001213900-25-035610 3 27 BS 0 H Noncurrent Debt Instruments Issued ifrs/2024 Debt bond - noncurrent portion 0
0001213900-25-035610 3 28 BS 0 H Liabilities ifrs/2024 Total Liabilities 0
0001213900-25-035610 3 30 BS 0 H Issued Capital ifrs/2024 Share Capital 0
0001213900-25-035610 3 31 BS 0 H Additional Paidin Capital ifrs/2024 Additional paid in capital 0
0001213900-25-035610 3 32 BS 0 H Other Reserves ifrs/2024 Reserve 0
0001213900-25-035610 3 33 BS 0 H Retained Earnings ifrs/2024 Accumulated Deficit 0
0001213900-25-035610 3 34 BS 0 H Equity ifrs/2024 Total Shareholders Equity 0
0001213900-25-035610 3 35 BS 0 H Equity And Liabilities ifrs/2024 Total Liabilities and Shareholders Equity 0
0001213900-25-035610 4 8 IS 0 H Revenue ifrs/2024 Total Revenue 0
0001213900-25-035610 4 10 IS 0 H Cost Of Sales ifrs/2024 Cost of revenues 0
0001213900-25-035610 4 11 IS 0 H Cost Of Revenues Related Parties 0001213900-25-035610 Cost of revenues - related parties 0
0001213900-25-035610 4 12 IS 0 H Selling General And Administrative Expense ifrs/2024 Selling and administrative 0
0001213900-25-035610 4 13 IS 0 H Selling And Administrative Related Parties 0001213900-25-035610 Selling and administrative - related parties 0
0001213900-25-035610 4 14 IS 0 H Employee Benefits Expense ifrs/2024 Salaries and benefits 0
0001213900-25-035610 4 15 IS 0 H Salaries And Benefits Related Parties 0001213900-25-035610 Salaries and benefits - related parties 0
0001213900-25-035610 4 16 IS 0 H Bad Debt Expenses 0001213900-25-035610 Bad debt expense 0
0001213900-25-035610 4 17 IS 0 H Operating Expense ifrs/2024 Total Cost and Expenses 0
0001213900-25-035610 4 18 IS 0 H Profit Loss From Operating Activities ifrs/2024 Loss from operations 0
0001213900-25-035610 4 20 IS 0 H Other Income ifrs/2024 Other income 0
0001213900-25-035610 4 21 IS 0 H Interest Revenue Expense ifrs/2024 Interest income 0
0001213900-25-035610 4 22 IS 0 H Interest Expense ifrs/2024 Interest expense 1
0001213900-25-035610 4 23 IS 0 H Interest Expense Related Parties 0001213900-25-035610 Interest expense - related parties 1
0001213900-25-035610 4 24 IS 0 H Gain Recognised In Bargain Purchase Transaction ifrs/2024 Gain from insurance recoveries on inventory 0
0001213900-25-035610 4 25 IS 0 H Impairment Loss ifrs/2024 Impairment on inventory due to natural disaster 1
0001213900-25-035610 4 26 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange gain (loss) 0
0001213900-25-035610 4 27 IS 0 H Other Operating Income Expense ifrs/2024 Total Other Income (Expense) 0
0001213900-25-035610 4 28 IS 0 H Profit Loss Before Tax ifrs/2024 Net Loss Before Income Tax 0
0001213900-25-035610 4 30 IS 0 H Current Tax Expense Income ifrs/2024 - Current 0
0001213900-25-035610 4 31 IS 0 H Deferred Tax Expense Income ifrs/2024 - Deferred 0
0001213900-25-035610 4 32 IS 0 H Profit Loss ifrs/2024 Net Loss 0
0001213900-25-035610 4 33 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic Net Income per Ordinary Share (in Euro per share) 0
0001213900-25-035610 4 34 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted Net Income per Ordinary Share (in Euro per share) 0
0001213900-25-035610 4 35 IS 0 H Weighted Average Shares ifrs/2024 Weighted Average Number of Ordinary Shares Outstanding - Basic (in Shares) 0
0001213900-25-035610 4 36 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Weighted Average Number of Ordinary Shares Outstanding - Diluted (in Shares) 0
0001213900-25-035610 5 10 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-035610 5 11 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-035610 5 12 EQ 0 H Issuance Of Common Stock From Initial Public Offering For Cash 0001213900-25-035610 Issuance of common stock from initial public offering for cash 0
0001213900-25-035610 5 13 EQ 0 H Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 Issuance of common stock from initial public offering for cash (in Shares) 0
0001213900-25-035610 5 14 EQ 0 H Increase Decrease Through Transfer Between Revaluation Reserve And Retained Earnings ifrs/2024 Transfer from retained earnings to reserve 0
0001213900-25-035610 5 15 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Stock based compensation 0
0001213900-25-035610 5 16 EQ 0 H Conversion From Related Party Loan To Capital Contribution 0001213900-25-035610 Conversion from related party loan to capital contribution 0
0001213900-25-035610 5 17 EQ 0 H Issue Of Equity ifrs/2024 Issuance of common stock to related party for cash 0
0001213900-25-035610 5 18 EQ 0 H Transfer From Reserve To Retained Earnings 0001213900-25-035610 Transfer from retained earnings to reserve 0
0001213900-25-035610 5 19 EQ 0 H Profit Loss ifrs/2024 Net income for the year 0
0001213900-25-035610 5 20 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-035610 5 21 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-035610 6 2 CF 0 H Profit Loss Before Tax ifrs/2024 Net income (loss) before income tax 0
0001213900-25-035610 6 4 CF 0 H Adjustments For Bad Debt Expense 0001213900-25-035610 Bad debt expense 0
0001213900-25-035610 6 5 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation of property and equipment 0
0001213900-25-035610 6 6 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001213900-25-035610 6 7 CF 0 H Depreciation Rightofuse Assets ifrs/2024 Amortization of right-of-use assets 0
0001213900-25-035610 6 8 CF 0 H Accretion Of Lease Liabilities 0001213900-25-035610 Accretion of lease liabilities 0
0001213900-25-035610 6 9 CF 0 H Adjustments For Provisions ifrs/2024 Provision for inventory reserves 0
0001213900-25-035610 6 10 CF 0 H Adjustments For Gain From Insurance Recoveries On Inventory 0001213900-25-035610 Gain from insurance recoveries on inventory 1
0001213900-25-035610 6 11 CF 0 H Impairment On Inventory Due To Natural Disaster 0001213900-25-035610 Impairment on inventory due to natural disaster 0
0001213900-25-035610 6 12 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Stock based compensation 0
0001213900-25-035610 6 13 CF 0 H Adjustment For Gain On Lease Modification 0001213900-25-035610 Gain on lease modification 0
0001213900-25-035610 6 15 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Inventory 0
0001213900-25-035610 6 16 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Accounts receivable 0
0001213900-25-035610 6 17 CF 0 H Adjustments For Deferred Tax Expense ifrs/2024 Deferred tax assets 0
0001213900-25-035610 6 18 CF 0 H Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 Due from related parties 0
0001213900-25-035610 6 19 CF 0 H Adjustments For Increase Decrease In Other Operating Payables ifrs/2024 Due to related parties 0
0001213900-25-035610 6 20 CF 0 H Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 Prepaid expense 0
0001213900-25-035610 6 21 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Accounts payable and accrued liabilities 0
0001213900-25-035610 6 22 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Accrued interest 0
0001213900-25-035610 6 23 CF 0 H Increase Decrease In Deferred Tax Liability Asset ifrs/2024 Deferred tax liabilities 1
0001213900-25-035610 6 24 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax payable 0
0001213900-25-035610 6 25 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash provided by operating activities 0
0001213900-25-035610 6 27 CF 0 H Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 Short-term investments 0
0001213900-25-035610 6 28 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of equipment 1
0001213900-25-035610 6 29 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Purchase of intangible assets 1
0001213900-25-035610 6 30 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash provided by (used in) investing activities 0
0001213900-25-035610 6 32 CF 0 H Proceeds From Issue Of Ordinary Shares ifrs/2024 Issuance of common stock to related party for cash 0
0001213900-25-035610 6 33 CF 0 H Proceeds From Issuing Shares ifrs/2024 Net proceeds from Issuance of common stock through Initial public offering 0
0001213900-25-035610 6 34 CF 0 H Cash Repayments Of Advances And Loans From Related Parties ifrs/2024 Conversion from related party loan to capital contribution 1
0001213900-25-035610 6 35 CF 0 H Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 Proceeds from debt bond, net of debt issuance cost 0
0001213900-25-035610 6 36 CF 0 H Repayments Of Current Borrowings ifrs/2024 Repayment of bank loans 1
0001213900-25-035610 6 37 CF 0 H Net Proceeds From Lines Of Credit 0001213900-25-035610 Net proceeds (Repayment) of lines of credit 0
0001213900-25-035610 6 38 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of lease liabilities 1
0001213900-25-035610 6 39 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Dividend paid to related party 1
0001213900-25-035610 6 40 CF 0 H Payments To Related Parties 0001213900-25-035610 Payments to related parties 1
0001213900-25-035610 6 41 CF 0 H Proceeds From Related Parties 0001213900-25-035610 Proceeds from related parties 0
0001213900-25-035610 6 42 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash provided by (used in) financing activities 0
0001213900-25-035610 6 43 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net change in cash 0
0001213900-25-035610 6 44 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash - beginning of year 0
0001213900-25-035610 6 45 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash - end of year 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.