AS HansaMatrix financials
AS HansaMatrix
Country: LV Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
529900S1YDO0MHC8K318 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | €25.23B | €18.83B |
| Gross profit | €3.66B | €3.14B |
| Other income | €364.5M | €1.00B |
| Distribution costs | €885.0M | €817.9M |
| Administrative expenses | €2.51B | €2.08B |
| Operating profit (EBIT) | €363.6M | €1.14B |
| Finance costs | €833.3M | €867.6M |
| Profit before tax | -€2.15B | -€1.81B |
| Profit for the year | -€2.15B | -€1.82B |
| — attributable to owners | -€2.15B | -€1.82B |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€2.15B | -€1.61B |
| Per share | ||
| Basic EPS | €-1.17 | €-1.00 |
| Diluted EPS | €-1.04 | €-0.89 |
| Free cash flow / share | €0.72 | €1.02 |
| Cash flow statement | ||
| Cash generated from operations | €3.04B | €3.51B |
| Net cash from operating activities | €2.76B | €3.21B |
| Net cash from investing activities | -€1.26B | -€1.11B |
| Net cash from financing activities | -€1.21B | -€2.48B |
| Proceeds from borrowings | €1.12B | €0 |
| Repayments of borrowings | €1.03B | €1.69B |
| Lease liability payments | €1.36B | €1.17B |
| Balance sheet | ||
| Total assets | €30.36B | €28.67B |
| Non-current assets | €17.50B | €20.14B |
| Property, plant & equipment | €10.90B | €12.84B |
| Intangible assets & goodwill | €1.63B | €957.7M |
| Current assets | €12.86B | €8.53B |
| Inventories | €7.48B | €3.96B |
| Trade & other receivables | €1.92B | €1.65B |
| Cash & equivalents | €739.7M | €451.2M |
| Total equity | €4.44B | €6.57B |
| Non-current liabilities | €4.18B | €9.45B |
| Long-term borrowings | €1.00B | €4.37B |
| Lease liabilities (non-current) | €2.41B | €2.46B |
| Current liabilities | €21.75B | €12.65B |
| Lease liabilities (current) | €862.2M | €1.04B |
| Derived metrics | ||
| Free cash flow | €1.49B | €2.09B |
| Operating margin | 1.3% | 5.2% |
| Net margin | -7.4% | -8.3% |
| Return on equity | -48.4% | -27.7% |
| Cash conversion ratio | -1.29× | -1.76× |
| Capex coverage | 2.17× | 2.87× |
| Other reported items | ||
| Accruals Classified As Current | €511.5M | €368.9M |
| Adjustments For Decrease Increase In Inventories | -€3.50B | -€1.99B |
| Adjustments For Decrease Increase In Trade Account Receivable | -€493.6M | -€395.2M |
| Adjustments For Depreciation and Amortisation Expense | €2.55B | €2.59B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€8.7M | -€2.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €4.43B | €2.36B |
| Adjustments For Interest Expense | €567.4M | €565.4M |
| Adjustments For Interest Income | €11.8M | €11.4M |
| Adjustments For Provisions | -€22.4M | €74.9M |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€2.15B | -€1.61B |
| Construction In Progress | €261.4M | €1.07B |
| Current Advances | €3.12B | €1.19B |
| Current Advances To Suppliers | €102.0M | €82.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.20B | €3.43B |
| Current Contract Assets | €1.81B | €1.49B |
| Current Government Grants | €85.9M | €192.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €775.9M | €534.9M |
| Current Prepaid Expenses | €61.2M | €55.9M |
| Current Tax Liabilities Current | €7.8M | €799.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €54.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | €54.9M |
| Equity and Liabilities | €30.36B | €28.67B |
| Finance Income | €555.9M | €11.4M |
| Fixtures and Fittings | €2.91B | €3.72B |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | -€13.7M |
| Increase Decrease In Cash and Cash Equivalents | €288.5M | -€379.0M |
| Increase Decrease Through Sharebased Payment Transactions | €17.6M | €48.7M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €283.8M | €281.8M |
| Investments In Associates Accounted For Using Equity Method | €4.82B | €6.24B |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €1.83B | €1.83B |
| Land and Buildings | €3.57B | €3.79B |
| Liabilities | €25.92B | €22.10B |
| Noncurrent Financial Assets | €4.97B | €6.34B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €95.1M | €61.6M |
| Noncurrent Government Grants | €87.4M | €603.0M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | €282.5M | €141.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €38.6M | €19.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €21.2M |
| Other Comprehensive Income | €0 | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €215.0M |
| Other Current Financial Liabilities | €1.34B | €0 |
| Other Current Payables | €636.9M | €177.3M |
| Other Current Receivables | €171.8M | €282.3M |
| Other Expense By Function | €266.6M | €103.3M |
| Other Intangible Assets | €444.0M | €562.9M |
| Other Noncurrent Financial Liabilities | €0 | €1.88B |
| Other Noncurrent Payables | €395.2M | €0 |
| Other Noncurrent Receivables | €52.9M | €42.3M |
| Other Property Plant and Equipment | €423.8M | €480.1M |
| Other Reserves | €32.4M | €50.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €45.3M | €6.0M |
| Proceeds From Government Grants Classified As Financing Activities | €62.0M | €432.9M |
| Profit Loss From Continuing Operations | €0 | -€13.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.27B | €1.12B |
| Retained Earnings Excluding Profit Loss For Reporting Period | €387.7M | €2.06B |
| Retained Earnings Profit Loss For Reporting Period | -€2.15B | -€1.82B |
| Revaluation Surplus | €1.86B | €2.01B |
| Revenue From Contracts With Customers | €28.89B | €21.96B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €3.62B | €3.66B |
| Sale Or Issue of Treasury Shares | €0 | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.42B | -€705.7M |
| Share Premium | €2.47B | €2.44B |
| Trade and Other Current Payables To Related Parties | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €7.20B | €5.72B |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
Methodology
Every line item above is a fact tagged in AS HansaMatrix'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.