AIRTIFICIAL INTELLIGENCE STRUCTURES SA financials
AIRTIFICIAL INTELLIGENCE STRUCTURES SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005635004 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €110.1M | €100.2M |
| Other income | €929.0K | €457.0K |
| Employee benefits expense | €41.3M | €40.1M |
| Raw materials & consumables used | €53.2M | €47.4M |
| Depreciation & amortisation | €7.5M | €6.0M |
| Operating profit (EBIT) | €4.8M | €1.5M |
| Net finance income / (cost) | -€7.6M | -€5.6M |
| Finance costs | €7.7M | €5.9M |
| Profit before tax | -€2.8M | -€4.1M |
| Income tax expense | -€3.4M | €178.0K |
| Profit for the year | €614.0K | -€4.3M |
| — attributable to owners | €664.0K | -€4.2M |
| — attributable to NCI | -€50.0K | -€36.0K |
| Total comprehensive income | €1.1M | -€4.6M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Free cash flow / share | €0.00 | — |
| Cash flow statement | ||
| Net cash from operating activities | €4.9M | €2.7M |
| Net cash from investing activities | -€4.3M | -€3.0M |
| Purchase of PP&E (capex) | €874.0K | €1.4M |
| Purchase of intangibles | €2.5M | €2.0M |
| Net cash from financing activities | €21.8M | -€288.0K |
| Balance sheet | ||
| Total assets | €230.5M | €202.1M |
| Non-current assets | €125.5M | €121.1M |
| Property, plant & equipment | €24.3M | €24.4M |
| Intangible assets & goodwill | €81.8M | €82.1M |
| Current assets | €105.0M | €81.0M |
| Inventories | €12.4M | €10.3M |
| Trade & other receivables | €54.2M | €53.4M |
| Cash & equivalents | €28.4M | €5.5M |
| Total equity | €81.1M | €60.8M |
| — attributable to owners | €82.3M | €62.0M |
| Non-controlling interests | -€1.3M | -€1.2M |
| Non-current liabilities | €60.6M | €56.4M |
| Current liabilities | €88.8M | €84.9M |
| Trade & other payables | €48.6M | €44.2M |
| Deferred tax liabilities | €3.0M | €3.0M |
| Derived metrics | ||
| Free cash flow | €4.1M | €1.3M |
| Operating margin | 4.4% | 1.5% |
| Net margin | 0.6% | -4.3% |
| Return on equity | 0.8% | -7.0% |
| Cash conversion ratio | 8.06× | -0.63× |
| Capex coverage | 5.66× | 1.99× |
| Other reported items | ||
| Additional Paidin Capital | €20.0M | €0 |
| Adjustments For Decrease Increase In Inventories | -€2.1M | €214.0K |
| Adjustments For Decrease Increase In Other Current Assets | -€116.0K | -€643.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €889.0K | -€2.7M |
| Adjustments For Depreciation and Amortisation Expense | €7.5M | €6.0M |
| Adjustments For Fair Value Gains Losses | €835.0K | €174.0K |
| Adjustments For Finance Costs | €6.8M | €5.8M |
| Adjustments For Finance Income | €134.0K | €168.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€988.0K | -€1.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€36.0K | €1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.3M | €7.5M |
| Adjustments For Provisions | €2.1M | -€16.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€448.0K | €126.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €14.1M | €7.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Cash Advances and Loans From Related Parties | €3.3M | €4.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.1M | -€542.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€50.0K | -€36.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.1M | -€4.6M |
| Current Advances | €22.5M | €13.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €19.4M | €19.0M |
| Current Receivables From Taxes Other Than Income Tax | €4.7M | €6.5M |
| Deferred Tax Assets | €9.6M | €5.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €448.0K | -€126.0K |
| Equity and Liabilities | €230.5M | €202.1M |
| Finance Income | €134.0K | €168.0K |
| Gains Losses On Disposals of Noncurrent Assets | €0 | -€11.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €461.0K | -€326.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €448.0K | -€126.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €264.0K | €423.0K |
| Increase Decrease In Cash and Cash Equivalents | €22.9M | -€780.0K |
| Increase Decrease In Working Capital | €22.0K | -€4.7M |
| Increase Decrease Through Transactions With Owners | €20.0M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€763.0K | -€389.0K |
| Inflows of Cash From Investing Activities | €94.0K | €445.0K |
| Intangible Assets Other Than Goodwill | €14.6M | €14.9M |
| Interest Paid Classified As Operating Activities | €6.4M | €5.8M |
| Issued Capital | €120.0M | €120.0M |
| Land and Buildings | €7.5M | €8.2M |
| Noncurrent Financial Assets | €9.8M | €9.3M |
| Noncurrent Portion of Noncurrent Loans Received | €47.0K | €1.8M |
| Other Adjustments For Noncash Items | €508.0K | -€20.0K |
| Other Current Financial Assets | €3.9M | €3.9M |
| Other Current Financial Liabilities | €16.8M | €20.1M |
| Other Current Nonfinancial Assets | €1.5M | €1.4M |
| Other Current Nonfinancial Liabilities | €3.9M | €1.6M |
| Other Current Payables | €5.2M | €3.9M |
| Other Expense By Nature | €8.4M | €10.0M |
| Other Gains Losses | -€507.0K | €14.0K |
| Other Noncurrent Financial Liabilities | €54.3M | €48.0M |
| Other Noncurrent Nonfinancial Liabilities | €3.3M | €3.6M |
| Other Property Plant and Equipment | €16.8M | €16.2M |
| Other Work Performed By Entity and Capitalised | €1.9M | €1.9M |
| Outflows of Cash From Investing Activities | €4.4M | €3.5M |
| Proceeds From Government Grants Classified As Financing Activities | €80.0K | €163.0K |
| Proceeds From Issuing Other Equity Instruments | €20.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €214.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €94.0K | €0 |
| Profit Loss From Continuing Operations | €614.0K | -€4.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.1M | €160.0K |
| Reserve of Exchange Differences On Translation | -€327.0K | -€788.0K |
| Retained Earnings | -€51.0M | -€42.4M |
| Revenue From Government Grants | €214.0K | €700.0K |
| Trade and Other Current Payables To Trade Suppliers | €20.9M | €27.3M |
Methodology
Every line item above is a fact tagged in AIRTIFICIAL INTELLIGENCE STRUCTURES SA'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.