AGRANA Beteiligungs-Aktiengesellschaft financials
AGRANA Beteiligungs-Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2026-02-28
LEI:
5299006C0EVA5LAYOR30 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.24B | €3.51B |
| Other income | €51.1M | €63.5M |
| Employee benefits expense | €440.2M | €448.0M |
| Raw materials & consumables used | €2.24B | €2.40B |
| Operating profit (EBIT) | €3.2M | €40.5M |
| Net finance income / (cost) | -€37.6M | -€36.8M |
| Finance costs | €90.2M | €86.0M |
| Profit before tax | -€34.3M | €3.7M |
| Income tax expense | €1.2M | €3.8M |
| Profit for the year | -€35.6M | -€27.0K |
| — attributable to owners | -€40.1M | -€4.3M |
| — attributable to NCI | €4.5M | €4.2M |
| Total comprehensive income | -€64.7M | €33.4M |
| Per share | ||
| Basic EPS | €-0.64 | €-0.07 |
| Diluted EPS | €-0.64 | €-0.07 |
| Cash flow statement | ||
| Cash generated from operations | €162.6M | €217.6M |
| Net cash from operating activities | €199.3M | €361.1M |
| Net cash from investing activities | -€72.0M | -€102.0M |
| Net cash from financing activities | -€201.9M | -€142.0M |
| Dividends paid | €44.1M | €56.4M |
| Proceeds from borrowings | €124.0M | €0 |
| Repayments of borrowings | €0 | €30.0M |
| Lease liability payments | €8.2M | €6.6M |
| Net change in cash | -€74.7M | €117.1M |
| Balance sheet | ||
| Total assets | €2.44B | €2.71B |
| Non-current assets | €1.00B | €1.04B |
| Property, plant & equipment | €710.5M | €781.7M |
| Intangible assets & goodwill | €110.9M | €112.8M |
| Current assets | €1.43B | €1.67B |
| Inventories | €941.6M | €1.03B |
| Trade & other receivables | €221.0M | €300.4M |
| Cash & equivalents | €124.0M | €203.6M |
| Total equity | €1.07B | €1.23B |
| — attributable to owners | €1.06B | €1.16B |
| Non-controlling interests | €15.9M | €66.2M |
| Non-current liabilities | €470.7M | €476.6M |
| Current liabilities | €893.1M | €1.00B |
| Deferred tax liabilities | €7.5M | €7.1M |
| Derived metrics | ||
| Operating margin | 0.1% | 1.2% |
| Net margin | -1.1% | -0.0% |
| Return on equity | -3.3% | -0.0% |
| Cash conversion ratio | -5.60× | -13373.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €47.0M | €105.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €48.7M | €120.6M |
| Adjustments For Depreciation and Amortisation Expense | €162.6M | €133.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€6.1M | -€908.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €4.2M | -€25.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€6.4M | -€699.0K |
| Adjustments For Undistributed Profits of Associates | -€3.9M | €485.0K |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -€8.1M | -€4.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.6M | €4.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €752.0K | €526.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €62.1M | €161.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €8.3M | €4.7M |
| Comprehensive Income Attributable To Owners of Parent | -€73.0M | €28.7M |
| Current Financial Liabilities | €183.4M | €276.2M |
| Current Tax Assets Current | €5.3M | €3.1M |
| Current Tax Liabilities Current | €4.9M | €27.5M |
| Deferred Tax Assets | €80.2M | €51.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €156.5M | €132.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €21.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.35 | — |
| Dividends Received Classified As Investing Activities | €37.0K | €32.0K |
| Dividends Received Classified As Operating Activities | €0 | €8.5M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.70 |
| Equity and Liabilities | €2.44B | €2.71B |
| Finance Income | €52.6M | €49.2M |
| Gains Losses On Cash Flow Hedges Before Tax | -€18.6M | €15.7M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€14.4M | €12.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€15.1M | €12.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€4.1M | €3.3M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €55.0K | €192.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€145.0K | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €51.4M | €40.3M |
| Increase Decrease In Working Capital | -€112.3M | -€195.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€54.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€377.0K | -€7.0K |
| Interest Paid Classified As Operating Activities | €29.5M | €17.4M |
| Interest Received Classified As Operating Activities | €5.2M | €5.4M |
| Investment Accounted For Using Equity Method | €79.0M | €65.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €10.0K | €10.0K |
| Issued Capital | €113.5M | €113.5M |
| Noncurrent Financial Liabilities | €383.0M | €384.1M |
| Noncurrent Provisions For Employee Benefits | €42.0M | €45.8M |
| Other Adjustments For Noncash Items | €48.7M | €78.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.3M | €635.0K |
| Other Comprehensive Income | -€29.1M | €33.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €237.0K | €835.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€429.0K | €4.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €182.0K | €643.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€284.0K | €3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€29.0M | €29.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€81.0K | €4.2M |
| Other Current Assets | €142.6M | €134.8M |
| Other Current Nonfinancial Liabilities | €174.9M | €161.6M |
| Other Expense By Nature | €384.3M | €402.4M |
| Other Longterm Provisions | €30.9M | €31.6M |
| Other Noncurrent Assets | €1.8M | €5.8M |
| Other Noncurrent Financial Assets | €21.4M | €20.3M |
| Other Noncurrent Nonfinancial Liabilities | €7.3M | €7.9M |
| Other Shortterm Provisions | €43.4M | €31.2M |
| Other Work Performed By Entity and Capitalised | €1.6M | €1.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €54.7M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.6M | €563.0K |
| Retained Earnings | €404.3M | €509.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €488.0K | €4.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €21.0K | -€4.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.9M | €485.0K |
| Share Premium | €540.8M | €540.8M |
| Trade and Other Current Payables To Trade Suppliers | €486.4M | €508.1M |
Methodology
Every line item above is a fact tagged in AGRANA Beteiligungs-Aktiengesellschaft'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.