ATRIUM EUROPEAN REAL ESTATE LIMITED financials
ATRIUM EUROPEAN REAL ESTATE LIMITED
Country: AT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
213800OJ67K27RCO2J56 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €31.5M | €19.0M |
| Operating profit (EBIT) | €151.1M | -€98.8M |
| Profit before tax | €104.4M | -€144.8M |
| Income tax expense | €17.3M | -€2.4M |
| Profit for the year | €87.1M | -€142.4M |
| Total comprehensive income | €97.1M | -€148.7M |
| Cash flow statement | ||
| Cash generated from operations | €109.3M | €85.0M |
| Net cash from operating activities | €69.9M | €46.0M |
| Net cash from investing activities | -€23.3M | €49.7M |
| Net cash from financing activities | €398.9M | -€165.3M |
| Dividends paid | €54.0M | €71.1M |
| Lease liability payments | €1.1M | €1.1M |
| Net change in cash | €445.5M | -€69.6M |
| Balance sheet | ||
| Total assets | €3.39B | €2.87B |
| Non-current assets | €2.84B | €2.77B |
| Property, plant & equipment | €679.0K | €1.2M |
| Current assets | €549.8M | €98.9M |
| Trade & other receivables | €19.5M | €22.0M |
| Cash & equivalents | €500.4M | €55.2M |
| Total equity | €1.92B | €1.55B |
| Non-current liabilities | €1.23B | €1.17B |
| Long-term borrowings | €1.07B | €1.02B |
| Lease liabilities (non-current) | €41.8M | €41.3M |
| Current liabilities | €238.5M | €159.4M |
| Short-term borrowings | €158.5M | €89.5M |
| Trade & other payables | €35.6M | €27.2M |
| Deferred tax liabilities | €90.3M | €77.1M |
| Derived metrics | ||
| Free cash flow | €31.8M | €20.4M |
| Return on equity | 4.5% | -9.2% |
| Cash conversion ratio | 0.80× | -0.32× |
| Capex coverage | 1.83× | 1.80× |
| Other reported items | ||
| Accruals Classified As Current | €39.8M | €33.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.3M | -€16.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.6M | €3.4M |
| Adjustments For Dividend Income | €264.0K | €285.0K |
| Adjustments For Finance Income Cost | -€3.4M | -€6.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.3M | -€7.1M |
| Adjustments For Interest Income | €976.0K | €640.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €600.0K | €2.5M |
| Adjustments For Provisions | -€1.2M | -€200.0K |
| Adjustments For Sharebased Payments | €4.5M | €933.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €12.3M | €5.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€735.0K | -€1.3M |
| Basic and Diluted Earnings Loss Per Share | €0.20 | €-0.37 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €28.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€87.1M | €85.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €94.7M | €109.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €270.0K | €7.3M |
| Current Financial Assets At Amortised Cost | €558.0K | €416.0K |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €9.1M | €8.5M |
| Current Provisions | €3.1M | €4.3M |
| Current Tax Liabilities Current | €1.5M | €4.4M |
| Deferred Tax Assets | €1.5M | €2.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.6M | €3.4M |
| Direct Operating Expense From Investment Property Generating Rental Income | €56.8M | €64.6M |
| Direct Operating Expense From Investment Property Not Generating Rental Income | €668.0K | €856.0K |
| Dividends Received Classified As Operating Activities | €6.2M | €3.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€376.0K | -€2.1M |
| Equity and Liabilities | €3.39B | €2.87B |
| Gains Losses On Disposals of Noncurrent Assets | -€600.0K | -€2.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €735.0K | €1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €7.2M | €4.1M |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | — |
| Intangible Assets Other Than Goodwill | €7.1M | €8.9M |
| Interest Paid Classified As Operating Activities | €39.4M | €39.4M |
| Interest Received Classified As Operating Activities | €946.0K | €598.0K |
| Interest Revenue Expense | -€39.0M | -€36.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | €192.8M | €186.3M |
| Issued Capital | €1.89B | €1.94B |
| Noncurrent Derivative Financial Liabilities | €11.8M | €22.7M |
| Noncurrent Financial Assets At Amortised Cost | €19.8M | €20.2M |
| Other Comprehensive Income | €10.0M | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €550.0K | -€5.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €9.4M | -€4.3M |
| Other Current Receivables | €20.3M | €12.8M |
| Other Finance Income Cost | -€8.4M | -€10.8M |
| Other Noncurrent Assets | €36.7M | €35.2M |
| Other Noncurrent Liabilities | €13.3M | €10.8M |
| Other Reserves | -€23.2M | -€31.6M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €1.9M |
| Proceeds From Noncurrent Borrowings | €292.2M | €191.6M |
| Proceeds From Sales of Investment Property | €14.6M | €96.0M |
| Property Service Charge Income | €50.1M | €50.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €38.1M | €25.6M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | -€3.4M |
| Rental Income From Investment Property | €133.9M | €144.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | €127.3M | €130.5M |
| Repayments of Noncurrent Borrowings | €85.5M | €367.7M |
| Reserve of Exchange Differences On Translation | -€73.1M | -€73.1M |
| Retained Earnings | -€207.2M | -€294.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €12.3M | €5.4M |
Methodology
Every line item above is a fact tagged in ATRIUM EUROPEAN REAL ESTATE LIMITED'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.