AUREA financials
AUREA
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
96950045MCSQKLJ0OQ13 Financial statements
(EUR, as reported — unscaled; 102 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Employee benefits expense | €34.2M | €29.0M | €27.6M |
| Operating profit (EBIT) | €7.1M | €5.4M | €14.0M |
| Net finance income / (cost) | -€1.3M | -€728.0K | -€489.0K |
| Income tax expense | €1.2M | €1.7M | €2.3M |
| Profit for the year | €4.6M | €3.0M | €11.2M |
| — attributable to owners | €4.6M | €3.0M | €11.2M |
| — attributable to NCI | €0 | €28.0K | -€5.0K |
| Total comprehensive income | €4.5M | €3.7M | €11.3M |
| Per share | |||
| Basic EPS | €0.49 | €0.31 | €1.18 |
| Diluted EPS | €0.49 | €0.31 | €1.21 |
| Cash flow statement | |||
| Net cash from operating activities | €20.1M | €12.8M | €11.7M |
| Net cash from investing activities | -€16.9M | -€11.2M | -€5.2M |
| Net cash from financing activities | -€6.5M | €221.0K | -€11.7M |
| Dividends paid | €0 | €698.0K | — |
| Proceeds from borrowings | €14.0M | €14.9M | €2.1M |
| Repayments of borrowings | €17.0M | €12.6M | €9.8M |
| Balance sheet | |||
| Total assets | €211.2M | €182.7M | €176.5M |
| Non-current assets | €92.6M | €69.4M | €65.1M |
| Property, plant & equipment | €67.1M | €50.9M | €45.6M |
| Intangible assets & goodwill | €9.7M | €9.8M | €9.8M |
| Inventories | €38.2M | €37.5M | €38.2M |
| Trade & other receivables | €43.1M | €35.0M | €34.0M |
| Cash & equivalents | €37.3M | €40.8M | €39.2M |
| Total equity | €72.0M | €69.1M | €66.3M |
| Non-controlling interests | €0 | €0 | €79.0K |
| Non-current liabilities | €45.8M | €51.2M | €50.4M |
| Long-term borrowings | €31.3M | €39.8M | €39.1M |
| Lease liabilities (non-current) | €5.2M | €2.7M | €3.3M |
| Short-term borrowings | €17.0K | €24.0K | €111.0K |
| Current portion of long-term borrowings | €24.0M | €13.4M | €10.0M |
| Lease liabilities (current) | €2.5M | €1.3M | €1.4M |
| Trade & other payables | €66.6M | €47.3M | €48.0M |
| Deferred tax liabilities | €6.7M | €6.8M | €5.6M |
| Derived metrics | |||
| Operating margin | 2.9% | 2.1% | 6.4% |
| Net margin | 1.9% | 1.2% | 5.1% |
| Return on equity | 6.4% | 4.4% | 16.9% |
| Cash conversion ratio | 4.33× | 4.21× | 1.05× |
| Other reported items | |||
| Adjustments For Fair Value Gains Losses | €217.0K | -€54.0K | -€108.0K |
| Adjustments For Finance Income Cost | -€1.8M | -€1.0M | -€899.0K |
| Adjustments For Income Tax Expense | €1.2M | €1.7M | €2.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €397.0K | -€37.0K | €1.4M |
| Adjustments For Sharebased Payments | €63.0K | €169.0K | €231.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.49 | €0.31 | €1.18 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €37.3M | €40.8M | €39.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.1M | €14.2M | €21.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €28.0K | -€5.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.5M | €3.7M | €11.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €118.6M | €113.3M | €111.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €93.4M | €62.3M | €59.8M |
| Current Provisions | €136.0K | €233.0K | €214.0K |
| Deferred Tax Assets | €4.2M | €1.1M | €968.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.49 | €0.31 | €1.21 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €1.4M | €937.0K |
| Dividends Received Classified As Investing Activities | €0 | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €64.0K | €0 | €0 |
| Equity and Liabilities | €211.2M | €182.7M | €176.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€42.0K | €209.0K | €58.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.0M | €2.0M | -€550.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.5M | €1.7M | -€5.2M |
| Increase Decrease In Working Capital | -€10.0M | -€478.0K | €9.8M |
| Increase Decrease Through Change In Equity of Subsidiaries | €119.0K | -€108.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | -€48.0K | -€61.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — | — |
| Increase Decrease Through Treasury Share Transactions | -€1.7M | €6.0K | — |
| Intangible Assets Other Than Goodwill | €440.0K | €464.0K | €597.0K |
| Issued Capital | €11.3M | €12.1M | €12.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Miscellaneous Other Operating Expense | €2.4M | €436.0K | €651.0K |
| Miscellaneous Other Operating Income | €13.1M | €353.0K | €4.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Noncurrent Financial Assets | €1.7M | €1.5M | €1.4M |
| Noncurrent Provisions For Employee Benefits | €1.5M | €1.3M | €1.9M |
| Number of Shares Issued | 9.4M | 10.1M | 10.0M |
| Other Adjustments For Noncash Items | €0 | €0 | €0 |
| Other Comprehensive Income | -€125.0K | €630.0K | €112.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€166.0K | €839.0K | €170.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 | €0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€125.0K | €630.0K | €112.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.8M | -€1.3M | -€3.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 | -€25.0K |
| Other Longterm Provisions | €1.1M | €718.0K | €529.0K |
| Other Noncurrent Assets | €0 | €0 | €0 |
| Other Operating Income Expense | -€271.0K | €579.0K | -€1.2M |
| Other Work Performed By Entity and Capitalised | -€1.7M | -€1.6M | €6.7M |
| Par Value Per Share | €1.20 | — | — |
| Proceeds From Issuing Shares | €0 | €730.0K | €765.0K |
| Profit Loss From Continuing Operations | €4.6M | €3.0M | €11.2M |
| Profit Loss From Discontinued Operations | €0 | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €50.2M | €47.2M | €36.8M |
| Retained Earnings Profit Loss For Reporting Period | €4.6M | €3.0M | €11.2M |
| Revenue From Contracts With Customers | €245.8M | €253.5M | €219.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €9.5M | €5.7M | €6.7M |
| Services Expense | €196.4M | €207.3M | €174.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 | €0 |
| Share Premium | €6.4M | €9.9M | €9.3M |
| Tax Expense Other Than Income Tax Expense | €3.0M | €2.7M | €2.8M |
| Treasury Shares | €446.0K | €3.1M | €3.1M |
Methodology
Every line item above is a fact tagged in AUREA'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.