Alumexx N.V. financials
Alumexx N.V.
724500VQOX7IXG7RJM76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €40.1M | €39.1M |
| Cost of sales | €19.3M | €18.4M |
| Gross profit | €20.8M | €20.7M |
| Operating expenses | €3.7M | €3.2M |
| Employee benefits expense | €6.8M | €6.3M |
| Depreciation & amortisation | €1.1M | €1.1M |
| Operating profit (EBIT) | €827.0K | €2.6M |
| Net finance income / (cost) | -€1.4M | -€1.7M |
| Finance costs | €1.9M | €2.1M |
| Profit before tax | -€568.0K | €916.0K |
| Income tax expense | €126.0K | €274.0K |
| Profit for the year | -€694.0K | €642.0K |
| — attributable to owners | -€678.0K | €642.0K |
| — attributable to NCI | -€16.0K | €0 |
| Total comprehensive income | -€650.0K | €623.0K |
| Per share | ||
| Basic EPS | €-0.05 | €0.04 |
| Diluted EPS | €-0.05 | €0.04 |
| Free cash flow / share | €0.20 | €0.28 |
| Cash flow statement | ||
| Cash generated from operations | €4.9M | €7.3M |
| Net cash from operating activities | €3.0M | €5.0M |
| Income taxes paid | €725.0K | €872.0K |
| Net cash from investing activities | -€129.0K | -€462.0K |
| Purchase of PP&E (capex) | €240.0K | €509.0K |
| Net cash from financing activities | -€873.0K | -€4.3M |
| Proceeds from borrowings | €4.8M | €362.0K |
| Repayments of borrowings | €3.7M | €2.7M |
| Lease liability payments | €1.8M | €1.4M |
| Balance sheet | ||
| Total assets | €35.0M | €37.1M |
| Non-current assets | €19.4M | €21.8M |
| Property, plant & equipment | €1.5M | €1.9M |
| Right-of-use assets | €4.1M | €5.3M |
| Intangible assets & goodwill | €13.8M | €14.6M |
| Current assets | €15.6M | €15.3M |
| Inventories | €10.8M | €12.1M |
| Trade & other receivables | €2.6M | €3.1M |
| Cash & equivalents | €2.1M | €125.0K |
| Total equity | €5.0M | €4.9M |
| — attributable to owners | €5.0M | €4.9M |
| Non-controlling interests | -€15.0K | €0 |
| Non-current liabilities | €22.7M | €23.4M |
| Long-term borrowings | €19.1M | €17.8M |
| Lease liabilities (non-current) | €2.5M | €4.2M |
| Current liabilities | €7.3M | €8.7M |
| Short-term borrowings | €2.2M | €2.9M |
| Lease liabilities (current) | €1.8M | €1.2M |
| Trade & other payables | €3.4M | €4.2M |
| Deferred tax liabilities | €936.0K | €1.2M |
| Derived metrics | ||
| Free cash flow | €2.8M | €4.5M |
| Operating margin | 2.1% | 6.6% |
| Net margin | -1.7% | 1.6% |
| Return on equity | -14.0% | 13.1% |
| Cash conversion ratio | -4.31× | 7.75× |
| Capex coverage | 12.47× | 9.78× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.1M | €1.1M |
| Adjustments For Decrease Increase In Inventories | €1.3M | €673.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €443.0K | €32.0K |
| Adjustments For Depreciation Expense | €2.4M | €2.1M |
| Adjustments For Finance Income Cost | -€1.4M | -€1.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €43.0K | €81.0K |
| Adjustments For Income Tax Expense | €126.0K | €274.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.2M | €675.0K |
| Adjustments For Sharebased Payments | €80.0K | €17.0K |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €40.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.1M | €85.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.1M | €5.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€96.0K | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€579.0K | -€368.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€16.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€634.0K | €623.0K |
| Current Tax Assets Current | €13.0K | €0 |
| Current Tax Liabilities Current | €0 | €337.0K |
| Deferred Tax Assets | €0 | €0 |
| Depreciation Expense | €2.4M | €2.1M |
| Equity and Liabilities | €35.0M | €37.1M |
| Finance Income | €479.0K | €427.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.0M | €232.0K |
| Increase Decrease Through Acquisition of Subsidiary | €1.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €80.0K | €17.0K |
| Increase Decrease Through Transactions With Owners | €713.0K | €38.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €4.0K | €21.0K |
| Interest Paid Classified As Operating Activities | €1.2M | €1.4M |
| Issued Capital | €1.5M | €1.5M |
| Liabilities | €30.0M | €32.2M |
| Noncurrent Provisions | €173.0K | €173.0K |
| Other Comprehensive Income | €44.0K | -€19.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €44.0K | -€19.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €44.0K | -€19.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Expense By Nature | €6.0M | €5.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €15.0K | €47.0K |
| Reserve of Cash Flow Hedges | -€78.0K | -€122.0K |
| Retained Earnings | -€17.5M | -€16.9M |
| Share Premium | €20.4M | €20.4M |
| Warrant Reserve | €628.0K | €0 |
Every line item above is a fact tagged in Alumexx N.V.'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.