Akcine bendrove "Snaige" financials
Akcine bendrove "Snaige"
48510000RTKGDN3E5X15 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | €21.8M | €30.3M |
| Gross profit | -€609.0K | €3.2M |
| Other income | €252.0K | €464.0K |
| Administrative expenses | €3.4M | €2.1M |
| Operating profit (EBIT) | -€5.2M | -€1.5M |
| Finance costs | €508.0K | €543.0K |
| Profit before tax | -€5.7M | -€1.9M |
| Income tax expense | -€566.0K | €26.0K |
| Profit for the year | -€5.2M | -€2.0M |
| — attributable to owners | -€5.2M | -€2.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€5.2M | -€2.0M |
| Per share | ||
| Basic EPS | €-0.13 | €-0.05 |
| Diluted EPS | €-0.13 | €-0.05 |
| Free cash flow / share | €0.03 | €-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €1.3M | €358.0K |
| Income taxes paid | €0 | €31.0K |
| Net cash from investing activities | -€319.0K | -€1.5M |
| Purchase of PP&E (capex) | €54.0K | €1.2M |
| Purchase of intangibles | €265.0K | €402.0K |
| Net cash from financing activities | -€972.0K | €988.0K |
| Proceeds from borrowings | €0 | €2.1M |
| Repayments of borrowings | €864.0K | €757.0K |
| Lease liability payments | €25.0K | €0 |
| Net change in cash | €50.0K | -€180.0K |
| Balance sheet | ||
| Total assets | €20.2M | €26.3M |
| Non-current assets | €13.5M | €15.0M |
| Property, plant & equipment | €12.1M | €13.4M |
| Right-of-use assets | €84.0K | €109.0K |
| Current assets | €6.7M | €11.3M |
| Inventories | €3.8M | €6.1M |
| Trade & other receivables | €2.0M | €4.2M |
| Cash & equivalents | €179.0K | €129.0K |
| Total equity | -€1.6M | €3.6M |
| — attributable to owners | -€1.6M | €3.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €20.0M | €10.4M |
| Long-term borrowings | €10.1M | €8.0M |
| Current liabilities | €1.9M | €12.4M |
| Lease liabilities (current) | €86.0K | €111.0K |
| Deferred tax liabilities | €1.1M | €1.6M |
| Derived metrics | ||
| Free cash flow | €1.3M | -€882.0K |
| Return on equity | 322.7% | -55.3% |
| Cash conversion ratio | -0.26× | -0.18× |
| Capex coverage | 24.83× | 0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.3M | -€1.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.7M | -€77.0K |
| Adjustments For Depreciation and Amortisation Expense | €1.9M | €2.0M |
| Adjustments For Dividend Income | €2.0K | €1.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €240.0K | €54.0K |
| Adjustments For Income Tax Expense | -€566.0K | €7.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€41.0K | €2.3M |
| Adjustments For Interest Expense | €502.0K | €478.0K |
| Adjustments For Provisions | -€59.0K | -€19.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €103.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€2.6M | €115.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €192.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€5.2M | -€2.0M |
| Current Advances | €121.0K | €93.0K |
| Current Advances To Suppliers | €580.0K | €493.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €9.0K | €2.5M |
| Current Provisions | €147.0K | €182.0K |
| Current Provisions For Employee Benefits | €597.0K | €893.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €20.2M | €26.3M |
| Finance Income | €8.0K | €64.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.3M | €1.6M |
| Interest Paid Classified As Financing Activities | €83.0K | €478.0K |
| Interest Received Classified As Investing Activities | €0 | €27.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €6.7M | €6.7M |
| Liabilities | €21.8M | €22.7M |
| Noncurrent Government Grants | €234.0K | €289.0K |
| Noncurrent Provisions | €94.0K | €118.0K |
| Noncurrent Provisions For Employee Benefits | €209.0K | €326.0K |
| Other Adjustments For Noncash Items | €0 | -€119.0K |
| Other Comprehensive Income | -€2.0K | €2.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.0K | €2.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.0K | €2.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Liabilities | €93.0K | €382.0K |
| Other Current Receivables | €151.0K | €250.0K |
| Other Expense By Function | €162.0K | €442.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Noncurrent Liabilities | €8.3M | €0 |
| Proceeds From Government Grants Classified As Financing Activities | €0 | €118.0K |
| Reduction of Issued Capital | €0 | €0 |
| Reserve of Exchange Differences On Translation | -€54.0K | -€52.0K |
| Retained Earnings | -€15.8M | -€11.5M |
| Revaluation Surplus | €6.8M | €7.7M |
| Revenue From Sale of Goods | €21.2M | €33.5M |
| Selling Expense | €1.4M | €2.6M |
| Statutory Reserve | €718.0K | €718.0K |
| Trade and Other Current Payables To Trade Suppliers | €835.0K | €8.2M |
Every line item above is a fact tagged in Akcine bendrove "Snaige"'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.