Aspocomp Group Oyj financials
Aspocomp Group Oyj
743700W8ZIJAMXWWWD26 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €27.6M | €32.3M |
| Other income | €34.0K | €65.0K |
| Employee benefits expense | €9.4M | €9.6M |
| Raw materials & consumables used | €15.6M | €16.1M |
| Operating profit (EBIT) | -€4.0M | -€1.7M |
| Finance costs | €378.0K | €274.0K |
| Profit before tax | -€4.3M | -€2.0M |
| Income tax expense | -€854.0K | -€370.0K |
| Profit for the year | -€3.5M | -€1.6M |
| Total comprehensive income | -€3.4M | -€1.7M |
| Per share | ||
| Basic EPS | €-0.51 | €-0.24 |
| Diluted EPS | €-0.51 | €-0.24 |
| Free cash flow / share | €-0.75 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.7M | €5.1M |
| Net cash from investing activities | -€422.0K | -€2.6M |
| Purchase of PP&E (capex) | €425.0K | €2.7M |
| Net cash from financing activities | €5.1M | -€2.6M |
| Dividends paid | €0 | €1.4M |
| Proceeds from borrowings | €6.4M | €116.0K |
| Repayments of borrowings | €991.0K | €991.0K |
| Lease liability payments | €273.0K | €266.0K |
| Net change in cash | €0 | -€49.0K |
| Balance sheet | ||
| Total assets | €28.4M | €26.2M |
| Non-current assets | €14.0M | €14.7M |
| Property, plant & equipment | €5.0M | €6.2M |
| Right-of-use assets | €285.0K | €515.0K |
| Intangible assets & goodwill | €3.3M | €3.3M |
| Current assets | €14.4M | €11.5M |
| Inventories | €5.7M | €5.2M |
| Trade & other receivables | €7.3M | €5.0M |
| Cash & equivalents | €1.4M | €1.3M |
| Total equity | €15.3M | €18.8M |
| Lease liabilities (non-current) | €189.0K | €344.0K |
| Lease liabilities (current) | €113.0K | €192.0K |
| Trade & other payables | €5.7M | €5.1M |
| Deferred tax liabilities | €54.0K | €36.0K |
| Derived metrics | ||
| Free cash flow | -€5.1M | €2.5M |
| Operating margin | -14.4% | -5.4% |
| Net margin | -12.6% | -5.1% |
| Return on equity | -22.7% | -8.7% |
| Cash conversion ratio | 1.36× | -3.13× |
| Capex coverage | -11.09× | 1.93× |
| Other reported items | ||
| Changes In Inventories of Finished Goods and Work In Progress | -€673.0K | €380.0K |
| Current Financial Liabilities | €1.2M | €992.0K |
| Deferred Tax Assets | €5.4M | €4.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.9M | €2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €55.0K | -€39.0K |
| Equity and Liabilities | €28.4M | €26.2M |
| Finance Income | €10.0K | €8.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €6.0K | -€3.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €13.0K | €23.0K |
| Increase Decrease In Working Capital | €2.3M | -€5.2M |
| Increase Decrease Through Sharebased Payment Transactions | €15.0K | €68.0K |
| Increase Decrease Through Transactions With Owners | €15.0K | -€1.4M |
| Interest Paid Classified As Operating Activities | €357.0K | €217.0K |
| Interest Received Classified As Operating Activities | €10.0K | €8.0K |
| Issued Capital | €1.0M | €1.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €95.0K | €95.0K |
| Noncurrent Financial Liabilities | €5.6M | €436.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €238.0K | €323.0K |
| Other Adjustments For Noncash Items | €2.3M | €2.3M |
| Other Comprehensive Income | €39.0K | -€30.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €8.0K | -€15.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €37.0K | -€18.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €8.0K | -€15.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €31.0K | -€15.0K |
| Other Expense By Nature | €5.3M | €6.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.0K | €56.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -€33.0K | -€64.0K |
| Retained Earnings | €9.5M | €13.0M |
Every line item above is a fact tagged in Aspocomp Group Oyj'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.