74SOFTWARE financials
74SOFTWARE
96950022O6SP7FQONJ77 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €461.9M | €319.0M |
| Operating profit (EBIT) | €61.4M | €47.6M |
| Income tax expense | €7.4M | €7.0M |
| Profit for the year | €39.3M | €35.8M |
| — attributable to owners | €39.2M | €35.8M |
| — attributable to NCI | €84.0K | €6.0K |
| Total comprehensive income | €54.2M | €27.6M |
| Per share | ||
| Basic EPS | €1.67 | €1.71 |
| Diluted EPS | €1.62 | €1.66 |
| Cash flow statement | ||
| Net cash from operating activities | €31.7M | €32.1M |
| Net cash from investing activities | -€312.9M | -€12.6M |
| Net cash from financing activities | €304.7M | -€21.1M |
| Dividends paid | €0 | €8.4M |
| Proceeds from borrowings | €264.1M | €22.2M |
| Repayments of borrowings | €68.3M | €18.7M |
| Lease liability payments | €8.0M | €7.2M |
| Balance sheet | ||
| Total assets | €1.24B | €594.6M |
| Non-current assets | €804.0M | €367.6M |
| Property, plant & equipment | €19.4M | €9.3M |
| Right-of-use assets | €45.9M | €17.8M |
| Intangible assets & goodwill | €497.4M | €302.1M |
| Current assets | €436.9M | €227.0M |
| Inventories | €4.5M | €0 |
| Trade & other receivables | €293.5M | €178.0M |
| Cash & equivalents | €41.4M | €16.7M |
| Total equity | €532.4M | €346.3M |
| — attributable to owners | €532.3M | €346.3M |
| Non-controlling interests | €109.0K | €11.0K |
| Non-current liabilities | €394.6M | €124.2M |
| Long-term borrowings | €264.4M | €88.0M |
| Lease liabilities (non-current) | €44.9M | €19.7M |
| Current liabilities | €313.8M | €124.1M |
| Short-term borrowings | €27.4M | €4.3M |
| Lease liabilities (current) | €9.4M | €4.0M |
| Trade & other payables | €28.7M | €11.3M |
| Deferred tax liabilities | €45.0M | €4.4M |
| Derived metrics | ||
| Operating margin | 13.3% | 14.9% |
| Net margin | 8.5% | 11.2% |
| Return on equity | 7.4% | 10.3% |
| Cash conversion ratio | 0.81× | 0.90× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €7.4M | €7.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.5M | -€2.2M |
| Adjustments For Sharebased Payments | €5.2M | €3.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €40.4M | €16.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €80.6M | €68.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €94.0K | €6.0K |
| Comprehensive Income Attributable To Owners of Parent | €54.1M | €27.6M |
| Deferred Income Including Contract Liabilities | €88.6M | €49.1M |
| Deferred Tax Assets | €32.2M | €20.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €8.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €408.0K | -€196.0K |
| Equity and Liabilities | €1.24B | €594.6M |
| Expense From Sharebased Payment Transactions With Employees | €6.1M | €4.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €14.5M | -€7.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€44.0K | -€391.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €11.7M | €3.0M |
| Increase Decrease In Cash and Cash Equivalents | €23.9M | -€1.8M |
| Increase Decrease In Working Capital | €37.1M | €32.9M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €5.2M | €3.6M |
| Increase Decrease Through Transactions With Owners | €131.9M | -€9.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €75.0K | €0 |
| Increase Decrease Through Treasury Share Transactions | -€1.7M | -€4.4M |
| Intangible Assets Other Than Goodwill | €192.3M | €5.1M |
| Interest Paid Classified As Financing Activities | €9.5M | €3.7M |
| Issue of Equity | €128.3M | €0 |
| Issued Capital | €59.5M | €43.3M |
| Liabilities | €708.5M | €248.3M |
| Noncurrent Provisions For Employee Benefits | €34.9M | €8.9M |
| Other Comprehensive Income | €15.0M | -€8.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €413.0K | -€1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €14.5M | -€7.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €457.0K | -€1.1M |
| Other Current Receivables | €97.4M | €32.3M |
| Other Employee Expense | €266.8M | €179.6M |
| Other Finance Income Cost | -€4.6M | -€161.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€205.0K | -€425.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €3.2M | €170.0K |
| Other Noncurrent Financial Assets | €16.8M | €13.1M |
| Payments To Acquire Or Redeem Entitys Shares | €1.7M | €4.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €14.0K |
| Profit Loss From Continuing Operations | €39.3M | €35.8M |
| Retained Earnings Profit Loss For Reporting Period | €39.2M | €35.8M |
| Share Premium | €223.7M | €113.4M |
| Tax Expense Other Than Income Tax Expense | €4.1M | €2.9M |
Every line item above is a fact tagged in 74SOFTWARE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.