AGERAS A/S financials
AGERAS A/S
6367008STKY52DI4C966 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €55.5M | €26.0M |
| Gross profit | €50.0M | €23.2M |
| Other income | €28.0K | €16.0K |
| Employee benefits expense | €19.3M | €10.8M |
| Raw materials & consumables used | €5.5M | €2.8M |
| Operating profit (EBIT) | -€1.7M | -€8.0M |
| Profit before tax | -€9.2M | -€11.4M |
| Income tax expense | €684.0K | -€12.7M |
| Profit for the year | -€10.6M | €198.0K |
| Total comprehensive income | -€10.6M | €198.0K |
| Per share | ||
| Basic EPS | €-4.78 | €0.10 |
| Cash flow statement | ||
| Net cash from operating activities | €10.8M | €141.0K |
| Net cash from investing activities | -€68.5M | -€4.1M |
| Net cash from financing activities | €61.1M | €6.0M |
| Proceeds from borrowings | €0 | €10.0M |
| Repayments of borrowings | €5.1M | €2.8M |
| Lease liability payments | €1.8M | €1.2M |
| Net change in cash | €3.5M | €2.1M |
| Balance sheet | ||
| Total assets | €174.1M | €95.4M |
| Non-current assets | €123.0M | €65.2M |
| Property, plant & equipment | €4.3M | €1.9M |
| Intangible assets & goodwill | €115.2M | €63.0M |
| Current assets | €51.0M | €30.2M |
| Trade & other receivables | €4.8M | €2.5M |
| Cash & equivalents | €22.1M | €11.2M |
| Total equity | €113.7M | €45.8M |
| — attributable to owners | €113.7M | €45.8M |
| Lease liabilities (non-current) | €2.6M | €672.0K |
| Current portion of long-term borrowings | €993.0K | €1.0M |
| Derived metrics | ||
| Operating margin | -3.0% | -30.9% |
| Net margin | -19.0% | 0.8% |
| Return on equity | -9.3% | 0.4% |
| Cash conversion ratio | -1.02× | 0.71× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | €18.6M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€129.0K | -€12.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€180.0K | -€60.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €61.2M | €0 |
| Current Deferred Income Including Current Contract Liabilities | €4.3M | €3.5M |
| Current Prepayments | €1.7M | €408.0K |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Liabilities Current | €1.2M | €19.0K |
| Deferred Tax Assets | €15.3M | €12.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.7M | €6.1M |
| Equity and Liabilities | €174.1M | €95.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.3M | €2.8M |
| Increase Decrease Through Exercise of Warrants Equity | -€296.0K | — |
| Intangible Assets Under Development | €0 | €0 |
| Interest Paid Classified As Financing Activities | €4.0M | €1.9M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €81.8M | €6.9M |
| Issued Capital | €330.0K | €260.0K |
| Longterm Deposits | €3.6M | €287.0K |
| Noncurrent Financial Assets | €3.6M | €287.0K |
| Other Cash Payments From Operating Activities | €28.8M | €15.0M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Payables | €14.0M | €4.6M |
| Other Current Receivables | €7.0M | €3.3M |
| Other Expense By Nature | €2.7M | €3.9M |
| Other Finance Cost | €7.7M | €3.4M |
| Other Finance Income | €195.0K | €66.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€7.5M | -€3.9M |
| Other Property Plant and Equipment | €4.3M | €1.9M |
| Other Provisions | €1.6M | €129.0K |
| Payments To and On Behalf of Employees | €19.6M | €12.1M |
| Profit Loss From Continuing Operations | -€9.9M | €1.4M |
| Profit Loss From Discontinued Operations | -€687.0K | -€1.2M |
| Provisions | €1.6M | €2.3M |
| Receipts From Sales of Goods and Rendering of Services | €61.4M | €30.0M |
| Reduction of Issued Capital | €2.0M | €951.0K |
| Retained Earnings | €82.6M | €32.0M |
| Trade and Other Current Payables To Trade Suppliers | €5.3M | €1.5M |
Every line item above is a fact tagged in AGERAS A/S'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.