Aktsiaselts Silvano Fashion Group financials
Aktsiaselts Silvano Fashion Group
529900JNG41RRJKJYB65 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | €24.9M | €26.8M |
| Gross profit | €33.7M | €30.9M |
| Distribution costs | €10.6M | €11.1M |
| Administrative expenses | €4.5M | €4.4M |
| Operating profit (EBIT) | €18.0M | €14.7M |
| Profit before tax | €14.6M | €15.3M |
| Income tax expense | €3.5M | €2.8M |
| Profit for the year | €11.1M | €12.5M |
| — attributable to owners | €9.9M | €11.8M |
| — attributable to NCI | €1.2M | €748.0K |
| Total comprehensive income | €8.6M | €11.7M |
| Per share | ||
| Basic EPS | €0.28 | €0.33 |
| Diluted EPS | €0.28 | €0.33 |
| Free cash flow / share | €0.27 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | €11.7M | €14.1M |
| Net cash from investing activities | -€645.0K | -€467.0K |
| Purchase of PP&E (capex) | €1.1M | €445.0K |
| Purchase of intangibles | €144.0K | €113.0K |
| Net cash from financing activities | -€3.7M | -€3.7M |
| Dividends paid | €692.0K | €560.0K |
| Lease liability payments | €2.3M | €2.6M |
| Net change in cash | €7.4M | €9.9M |
| Balance sheet | ||
| Total assets | €72.3M | €64.0M |
| Non-current assets | €12.9M | €13.7M |
| Property, plant & equipment | €8.6M | €9.2M |
| Current assets | €59.4M | €50.3M |
| Inventories | €23.9M | €22.3M |
| Trade & other receivables | €1.4M | €1.0M |
| Cash & equivalents | €32.9M | €25.9M |
| Total equity | €56.9M | €49.0M |
| — attributable to owners | €54.1M | €44.8M |
| Non-controlling interests | €2.7M | €4.2M |
| Non-current liabilities | €5.1M | €5.1M |
| Lease liabilities (non-current) | €4.3M | €4.0M |
| Current liabilities | €10.3M | €9.9M |
| Lease liabilities (current) | €2.2M | €2.4M |
| Trade & other payables | €7.4M | €5.8M |
| Deferred tax liabilities | €736.0K | €1.0M |
| Derived metrics | ||
| Free cash flow | €10.6M | €13.6M |
| Operating margin | 30.7% | 25.4% |
| Net margin | 19.0% | 21.8% |
| Return on equity | 19.5% | 25.6% |
| Cash conversion ratio | 1.05× | 1.12× |
| Capex coverage | 10.33× | 31.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.8M | -€1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€839.0K | €199.0K |
| Adjustments For Depreciation and Amortisation Expense | €3.1M | €3.6M |
| Adjustments For Finance Income Cost | -€3.4M | €664.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.0K | -€8.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €1.2M | €683.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €54.0K | €2.0K |
| Adjustments For Income Tax Expense | €3.5M | €2.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.5M | -€667.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €24.0K | €1.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €19.0K | €8.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€747.0K | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €9.3M | €10.6M |
| Corporate Loans | €29.0K | €10.0K |
| Current Tax Liabilities Current | €747.0K | €1.7M |
| Deferred Tax Assets | €2.2M | €2.2M |
| Dividends Received Classified As Investing Activities | €11.0K | €3.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €443.0K | -€535.0K |
| Equity and Liabilities | €72.3M | €64.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.5M | -€877.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€3.3M | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.5M | €3.1M |
| Increase Decrease Through Transactions With Owners | -€692.0K | -€560.0K |
| Intangible Assets Other Than Goodwill | €579.0K | €585.0K |
| Interest Received Classified As Investing Activities | €601.0K | €38.0K |
| Investment Accounted For Using Equity Method | €85.0K | €82.0K |
| Investment Property | €899.0K | €1.0M |
| Issued Capital | €3.6M | €3.6M |
| Liabilities | €15.4M | €15.0M |
| Miscellaneous Other Operating Expense | €983.0K | €1.2M |
| Miscellaneous Other Operating Income | €286.0K | €525.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €213.0K | €259.0K |
| Noncurrent Lease Prepayments | €292.0K | €301.0K |
| Noncurrent Provisions For Employee Benefits | €46.0K | €41.0K |
| Other Comprehensive Income | -€2.5M | -€877.0K |
| Other Current Assets | €79.0K | €111.0K |
| Other Finance Income Cost | -€93.0K | -€453.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €39.0K | €58.0K |
| Reserve of Exchange Differences On Translation | -€20.0M | -€19.4M |
| Retained Earnings | €64.2M | €54.3M |
| Revenue From Contracts With Customers | €58.6M | €57.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €24.0K | €1.0K |
| Share Premium | €5.0M | €5.0M |
| Statutory Reserve | €1.3M | €1.3M |
Every line item above is a fact tagged in Aktsiaselts Silvano Fashion Group'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.