ASTA Energy Solutions AG financials
ASTA Energy Solutions AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900H9GYEOPOXFNN04 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €695.8M | €642.6M |
| Other income | €1.9M | €513.0K |
| Employee benefits expense | €57.4M | €52.0M |
| Raw materials & consumables used | €549.3M | €517.3M |
| Depreciation & amortisation | €7.0M | €9.8M |
| Operating profit (EBIT) | €40.9M | €25.7M |
| Net finance income / (cost) | -€11.2M | -€20.9M |
| Finance costs | €17.8M | €16.6M |
| Profit before tax | €29.7M | €4.7M |
| Income tax expense | -€393.0K | -€97.0K |
| Profit for the year | €30.1M | €4.8M |
| — attributable to owners | €30.1M | €4.8M |
| Total comprehensive income | €24.8M | €3.1M |
| Per share | ||
| Basic EPS | €3.01 | €0.48 |
| Diluted EPS | €3.01 | €0.48 |
| Cash flow statement | ||
| Net cash from operating activities | €37.3M | €31.1M |
| Net cash from investing activities | -€29.9M | -€21.6M |
| Net cash from financing activities | €10.8M | -€14.0M |
| Proceeds from borrowings | €30.5M | €26.9M |
| Repayments of borrowings | €26.8M | €32.7M |
| Lease liability payments | €1.7M | €921.0K |
| Net change in cash | €18.1M | -€4.5M |
| Balance sheet | ||
| Total assets | €336.1M | €287.0M |
| Non-current assets | €135.4M | €97.5M |
| Property, plant & equipment | €110.5M | €83.6M |
| Intangible assets & goodwill | €4.5M | €4.9M |
| Current assets | €200.7M | €189.5M |
| Inventories | €75.0M | €75.1M |
| Trade & other receivables | €44.8M | €55.2M |
| Cash & equivalents | €47.3M | €30.6M |
| Total equity | €83.7M | €58.6M |
| Non-current liabilities | €111.3M | €79.3M |
| Current liabilities | €141.1M | €149.2M |
| Deferred tax liabilities | €468.0K | €1.3M |
| Derived metrics | ||
| Operating margin | 5.9% | 4.0% |
| Net margin | 4.3% | 0.7% |
| Return on equity | 35.9% | 8.2% |
| Cash conversion ratio | 1.24× | 6.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.3M | -€17.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.9M | -€2.7M |
| Adjustments For Depreciation and Amortisation Expense | €7.0M | €9.8M |
| Adjustments For Finance Costs | €13.3M | €13.4M |
| Adjustments For Income Tax Expense | -€3.6M | -€2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.3M | €13.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €97.0K | €314.0K |
| Adjustments For Provisions | -€1.4M | €946.0K |
| Cash Advances and Loans From Related Parties | €31.5M | €1.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €170.0K | €2.3M |
| Cash Repayments of Advances and Loans From Related Parties | €5.3M | €22.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.0M | -€4.3M |
| Comprehensive Income Attributable To Owners of Parent | €24.8M | €3.1M |
| Current Contract Liabilities | €2.2M | €1.3M |
| Current Deferred Income Other Than Current Contract Liabilities | €7.7M | €8.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €18.6M | €18.2M |
| Current Provisions For Employee Benefits | €10.1M | €8.2M |
| Current Tax Assets Current | €233.0K | €186.0K |
| Current Tax Liabilities Current | €2.7M | €954.0K |
| Deferred Tax Assets | €6.8M | €498.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.4M | -€1.5M |
| Equity and Liabilities | €336.1M | €287.0M |
| Finance Income | €4.5M | €3.2M |
| Gains Losses On Change In Value of Time Value of Options Before Tax | -€3.5M | €1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.9M | -€2.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | €174.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€16.0K | -€51.0K |
| Increase Decrease Through Other Contributions By Owners | €353.0K | €30.0M |
| Increase Decrease Through Sharebased Payment Transactions | €353.0K | €24.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | €30.0M |
| Interest Paid Classified As Financing Activities | €17.5M | €16.1M |
| Interest Received Classified As Investing Activities | €4.5M | €3.2M |
| Issued Capital | €10.0M | €10.0M |
| Liabilities | €252.4M | €228.4M |
| Noncurrent Contract Liabilities | €2.7M | €0 |
| Noncurrent Payables To Related Parties | €7.0K | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €3.5M | €0 |
| Noncurrent Provisions For Employee Benefits | €4.6M | €4.4M |
| Other Adjustments For Noncash Items | €1.7M | €10.2M |
| Other Comprehensive Income | -€5.3M | -€1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€80.0K | -€257.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.2M | -€1.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€64.0K | -€206.0K |
| Other Current Financial Assets | €32.9M | €27.9M |
| Other Current Financial Liabilities | €972.0K | €702.0K |
| Other Current Liabilities | €10.7M | €7.7M |
| Other Expense By Nature | €44.7M | €42.8M |
| Other Finance Cost | €3.8M | €10.7M |
| Other Finance Income | €5.9M | €3.2M |
| Other Longterm Provisions | €16.0M | €16.5M |
| Other Noncurrent Financial Assets | €13.7M | €8.5M |
| Other Noncurrent Financial Liabilities | €916.0K | €841.0K |
| Other Noncurrent Liabilities | €3.6M | €3.3M |
| Other Shortterm Provisions | €2.6M | €3.7M |
| Other Work Performed By Entity and Capitalised | €514.0K | €135.0K |
| Retained Earnings | -€49.9M | -€74.7M |
| Share Premium | €123.6M | €123.2M |
| Trade and Other Current Payables To Related Parties | €1.4M | €1.7M |
| Trade and Other Current Receivables Due From Related Parties | €343.0K | €424.0K |
| Trade and Other Payables To Trade Suppliers | €83.7M | €97.8M |
Methodology
Every line item above is a fact tagged in ASTA Energy Solutions AG'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.