ASM GROUP SPÓŁKA AKCYJNA financials
ASM GROUP SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400UVRNWHRKEFE432 Financial statements
(PLN, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 254.8M | PLN 250.1M |
| Other income | PLN 2.9M | PLN 7.2M |
| Employee benefits expense | PLN 123.2M | PLN 106.5M |
| Raw materials & consumables used | PLN 5.9M | PLN 4.0M |
| Depreciation & amortisation | PLN 1.5M | PLN 5.6M |
| Operating profit (EBIT) | PLN 2.4M | PLN 9.3M |
| Finance costs | PLN 5.3M | PLN 3.4M |
| Profit before tax | -PLN 2.1M | PLN 6.0M |
| Income tax expense | PLN 1.4M | PLN 2.9M |
| Profit for the year | -PLN 3.6M | PLN 3.1M |
| — attributable to owners | -PLN 3.1M | PLN 2.8M |
| — attributable to NCI | -PLN 478.0K | PLN 318.0K |
| Total comprehensive income | -PLN 2.8M | PLN 3.1M |
| Per share | ||
| Basic EPS | PLN -0.06 | PLN 0.05 |
| Diluted EPS | PLN -0.06 | PLN 0.05 |
| Free cash flow / share | PLN 0.05 | PLN 0.14 |
| Cash flow statement | ||
| Cash generated from operations | PLN 4.7M | PLN 11.9M |
| Net cash from operating activities | PLN 3.1M | PLN 9.7M |
| Net cash from investing activities | PLN 158.0K | PLN 301.0K |
| Purchase of PP&E (capex) | PLN 228.0K | PLN 858.0K |
| Purchase of intangibles | PLN 0 | PLN 0 |
| Net cash from financing activities | -PLN 8.1M | -PLN 5.7M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 1.2M | PLN 4.9M |
| Repayments of borrowings | PLN 4.4M | PLN 5.1M |
| Lease liability payments | PLN 3.8M | PLN 4.8M |
| Net change in cash | -PLN 4.8M | PLN 4.3M |
| Balance sheet | ||
| Total assets | PLN 158.8M | PLN 166.9M |
| Non-current assets | PLN 83.5M | PLN 84.8M |
| Property, plant & equipment | PLN 7.1M | PLN 8.5M |
| Intangible assets & goodwill | PLN 71.4M | PLN 71.1M |
| Current assets | PLN 75.2M | PLN 82.1M |
| Trade & other receivables | PLN 69.2M | PLN 70.7M |
| Cash & equivalents | PLN 6.0M | PLN 11.3M |
| Total equity | PLN 42.4M | PLN 45.2M |
| — attributable to owners | PLN 45.7M | PLN 48.0M |
| Non-controlling interests | -PLN 3.3M | -PLN 2.8M |
| Non-current liabilities | PLN 16.4M | PLN 16.3M |
| Long-term borrowings | PLN 12.7M | PLN 12.4M |
| Lease liabilities (non-current) | PLN 3.7M | PLN 3.8M |
| Current liabilities | PLN 100.0M | PLN 105.4M |
| Lease liabilities (current) | PLN 4.0M | PLN 4.8M |
| Trade & other payables | PLN 41.3M | PLN 41.1M |
| Deferred tax liabilities | PLN 0 | PLN 37.0K |
| Derived metrics | ||
| Free cash flow | PLN 2.9M | PLN 8.8M |
| Operating margin | 0.9% | 3.7% |
| Net margin | -1.4% | 1.2% |
| Return on equity | -8.4% | 6.8% |
| Cash conversion ratio | -0.88× | 3.13× |
| Capex coverage | 13.76× | 11.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 13.0K | PLN 21.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 4.2M | -PLN 5.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.4M | PLN 5.6M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 93.0K | PLN 4.3M |
| Adjustments For Interest Expense | PLN 841.0K | PLN 1.9M |
| Adjustments For Interest Income | PLN 0 | PLN 65.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | -PLN 469.0K |
| Adjustments For Provisions | PLN 530.0K | PLN 374.0K |
| Adjustments For Reconcile Profit Loss | PLN 6.9M | PLN 5.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.06 | PLN 0.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Used In Operating Activities Discontinued Operations | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 2.8M | PLN 3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 478.0K | PLN 318.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.3M | PLN 2.7M |
| Cost of Merchandise Sold | PLN 0 | PLN 0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 75.2M | PLN 82.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 43.8M | PLN 50.3M |
| Current Contract Assets | PLN 44.0K | PLN 179.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 100.0M | PLN 105.4M |
| Current Provisions | PLN 9.8M | PLN 7.3M |
| Current Provisions For Employee Benefits | PLN 5.0M | PLN 4.5M |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 810.0K | PLN 119.0K |
| Deferred Tax Assets | PLN 1.1M | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.06 | PLN 0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 411.0K | -PLN 487.0K |
| Equity and Liabilities | PLN 158.8M | PLN 166.9M |
| Expense By Nature | PLN 253.0M | PLN 247.4M |
| Finance Income | PLN 776.0K | PLN 65.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.6M | PLN 2.2M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 5.3M | PLN 3.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 498.0K | PLN 405.0K |
| Interest Paid Classified As Financing Activities | PLN 1.1M | PLN 1.9M |
| Interest Received Classified As Investing Activities | PLN 157.0K | PLN 97.0K |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 57.0M | PLN 57.0M |
| Liabilities | PLN 116.4M | PLN 121.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 2.3M | PLN 503.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 10.0K | PLN 11.0K |
| Noncurrent Receivables | PLN 3.3M | PLN 3.7M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 8.0K |
| Other Comprehensive Income | PLN 745.0K | -PLN 31.0K |
| Other Comprehensive Income Before Tax | PLN 745.0K | -PLN 31.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 745.0K | -PLN 31.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 745.0K | -PLN 31.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 372.0K | PLN 338.0K |
| Other Expense By Nature | PLN 6.0M | PLN 2.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 1.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 4.7M | PLN 4.2M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 229.0K | PLN 1.1M |
| Profit Loss From Continuing Operations | -PLN 3.6M | PLN 3.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 76.0K |
| Retained Earnings | -PLN 11.3M | -PLN 9.0M |
| Services Expense | PLN 116.5M | PLN 129.0M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in ASM GROUP SPÓŁKA AKCYJNA'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 (PLN), 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.