AS "Storent Holding" financials
AS "Storent Holding"
Country: LV Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
984500D9LC6F3BB9F323 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €42.7M | €43.6M |
| Other income | €1.1M | €3.6M |
| Employee benefits expense | €8.8M | €8.3M |
| Raw materials & consumables used | €15.5M | €26.6M |
| Depreciation & amortisation | €6.1M | €5.2M |
| Finance costs | €2.8M | €2.1M |
| Profit before tax | €5.5M | €4.8M |
| Income tax expense | €690.6K | €3.4K |
| Profit for the year | €4.8M | €4.8M |
| Total comprehensive income | €45.2M | €4.8M |
| Cash flow statement | ||
| Cash generated from operations | €14.7M | €5.4M |
| Net cash from operating activities | €11.8M | €3.8M |
| Net cash from investing activities | -€4.8M | €3.0M |
| Purchase of PP&E (capex) | €3.4M | €2.8M |
| Net cash from financing activities | -€5.9M | -€7.1M |
| Dividends paid | €2.4M | €0 |
| Lease liability payments | €6.7M | €5.0M |
| Net change in cash | €1.0M | -€245.2K |
| Balance sheet | ||
| Total assets | €103.8M | €51.4M |
| Non-current assets | €94.6M | €41.5M |
| Property, plant & equipment | €54.6M | €18.5M |
| Intangible assets & goodwill | €13.6M | €13.1M |
| Current assets | €9.2M | €10.0M |
| Trade & other receivables | €5.8M | €7.4M |
| Cash & equivalents | €1.7M | €675.1K |
| Total equity | €65.8M | €23.1M |
| Non-current liabilities | €25.2M | €9.2M |
| Lease liabilities (non-current) | €10.1M | €3.5M |
| Current liabilities | €12.8M | €19.2M |
| Lease liabilities (current) | €4.1M | €3.6M |
| Deferred tax liabilities | €211.9K | €0 |
| Derived metrics | ||
| Free cash flow | €8.5M | €1.0M |
| Net margin | 11.2% | 11.0% |
| Return on equity | 7.3% | 20.7% |
| Cash conversion ratio | 2.47× | 0.81× |
| Capex coverage | 3.52× | 1.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €379.8K | €301.9K |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.7M | €674.0K |
| Adjustments For Depreciation and Amortisation Expense | €6.1M | €5.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €329.6K |
| Adjustments For Income Tax Expense | €902.5K | €3.4K |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.4M | €297.2K |
| Adjustments For Interest Expense | €2.4M | €2.0M |
| Adjustments For Interest Income | €219.5K | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€141.0K | -€887.6K |
| Adjustments For Provisions | €181.7K | -€9.9K |
| Buildings | €178.3K | €189.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €3.0M | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €173.5K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €14.0M | €4.1M |
| Computer Software | €2.4M | €2.0M |
| Construction In Progress | €706.6K | €0 |
| Current Accrued Expenses and Other Current Liabilities | €1.2M | €1.2M |
| Current Advances | €459.9K | €337.4K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €41.3K | €4.9M |
| Current Contract Assets | €1.1K | €2.7K |
| Current Deferred Income Other Than Current Contract Liabilities | €94.5K | €49.5K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €541.4K | €680.1K |
| Current Prepaid Expenses | €320.1K | €227.8K |
| Current Tax Liabilities Current | €36.8K | €531 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€211.9K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€47.2K | €16.3K |
| Equity and Liabilities | €103.8M | €51.4M |
| Finance Income | €680.4K | €24.3K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€47.2K | €16.3K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€475.2K | €458.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €0 | €329.6K |
| Income Taxes Paid Refund Classified As Operating Activities | €654.3K | €16.9K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | €152.6K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Intangible Assets Under Development | €252.9K | €0 |
| Interest Paid Classified As Operating Activities | €2.2M | €1.5M |
| Inventories Total | €804.9K | €1.2M |
| Issue of Equity | — | €6.0M |
| Issued Capital | €18.1M | €18.1M |
| Liabilities | €38.0M | €28.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €88.8K | €117.9K |
| Licences and Franchises | €44.1K | €57.7K |
| Machinery | €53.4M | €17.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €188.8K | €217.9K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €280.6K | €0 |
| Noncurrent Portion of Noncurrent Bonds Issued | €14.6M | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €5.7M |
| Noncurrent Receivables Due From Related Parties | €3.0M | €0 |
| Other Adjustments For Noncash Items | €0 | €7.3M |
| Other Comprehensive Income | €40.4M | €16.3K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €40.4M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €40.4M | €16.3K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €676.8K | €1.4M |
| Other Current Payables | €418.7K | €356.6K |
| Other Current Receivables | €362.9K | €280.4K |
| Other Expense By Nature | €6.2M | €6.6M |
| Other Gains Losses | €0 | €7.3M |
| Other Noncurrent Financial Assets | €3.0M | €0 |
| Other Property Plant and Equipment | €300.6K | €352.4K |
| Other Reserves | €26.8K | €26.8K |
| Proceeds From Current Borrowings | €0 | €650.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €15.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.5M | €5.6M |
| Profit Loss From Continuing Operations | €4.6M | €4.8M |
| Profit Loss From Discontinued Operations | €177.8K | -€32.0K |
| Repayments of Bonds Notes and Debentures | €4.9M | €0 |
| Repayments of Noncurrent Borrowings | €6.9M | €2.8M |
| Reserve of Exchange Differences On Translation | -€79.0K | -€31.8K |
| Retained Earnings | €7.3M | €4.9M |
| Revaluation Surplus | €40.4M | €0 |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €23.4M | €9.9M |
| Shortterm Employee Benefits Accruals | €310.6K | €129.0K |
| Trade and Other Current Payables To Related Parties | €901.7K | €1.3M |
| Trade and Other Payables To Trade Suppliers | €3.9M | €5.2M |
| Trade and Other Receivables | €6.5M | €7.9M |
Methodology
Every line item above is a fact tagged in AS "Storent Holding"'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.