AUSTRIACARD HOLDINGS AG financials
AUSTRIACARD HOLDINGS AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900QI445M00DK4407 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €360.2M | €392.3M |
| Cost of sales | €273.4M | €297.7M |
| Gross profit | €86.8M | €94.6M |
| Other income | €6.2M | €5.0M |
| Distribution costs | €22.5M | €23.3M |
| Administrative expenses | €29.3M | €31.4M |
| Operating profit (EBIT) | €29.7M | €34.1M |
| Net finance income / (cost) | -€8.1M | -€8.2M |
| Finance costs | €9.6M | €9.4M |
| Profit before tax | €21.6M | €25.9M |
| Income tax expense | €5.4M | €6.6M |
| Profit for the year | €16.2M | €19.2M |
| — attributable to owners | €14.7M | €19.0M |
| — attributable to NCI | €1.6M | €285.0K |
| Total comprehensive income | €12.4M | €19.6M |
| Per share | ||
| Basic EPS | €0.41 | €0.52 |
| Diluted EPS | €0.38 | €0.49 |
| Free cash flow / share | €0.59 | €0.52 |
| Cash flow statement | ||
| Net cash from operating activities | €39.7M | €34.0M |
| Net cash from investing activities | -€12.1M | -€15.0M |
| Net cash from financing activities | -€23.3M | -€21.1M |
| Dividends paid | €4.2M | €4.1M |
| Proceeds from borrowings | €5.3M | €9.2M |
| Repayments of borrowings | €13.4M | €12.3M |
| Lease liability payments | €4.2M | €4.5M |
| Net change in cash | €4.4M | -€2.1M |
| Balance sheet | ||
| Total assets | €327.8M | €331.6M |
| Non-current assets | €159.0M | €165.2M |
| Intangible assets & goodwill | €57.6M | €59.6M |
| Current assets | €168.7M | €166.4M |
| Inventories | €67.1M | €72.8M |
| Cash & equivalents | €25.1M | €21.7M |
| Total equity | €135.9M | €124.8M |
| — attributable to owners | €132.3M | €124.3M |
| Non-controlling interests | €3.7M | €524.0K |
| Non-current liabilities | €106.8M | €117.3M |
| Current liabilities | €85.0M | €89.5M |
| Trade & other payables | €41.1M | €43.8M |
| Deferred tax liabilities | €10.5M | €10.3M |
| Derived metrics | ||
| Free cash flow | €25.4M | €20.3M |
| Operating margin | 8.2% | 8.7% |
| Net margin | 4.5% | 4.9% |
| Return on equity | 12.0% | 15.4% |
| Cash conversion ratio | 2.44× | 1.77× |
| Capex coverage | 2.77× | 2.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€13.9M | €5.4M |
| Adjustments For Decrease Increase In Inventories | €5.0M | -€14.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €9.5M | €5.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.1M | €17.8M |
| Adjustments For Finance Income Cost | -€8.1M | -€8.2M |
| Adjustments For Increase Decrease In Contract Liabilities | -€934.0K | -€10.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.6M | -€233.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€276.0K | €33.0K |
| Adjustments For Provisions | -€393.0K | -€298.0K |
| Adjustments For Undistributed Profits of Associates | -€28.0K | -€71.0K |
| Capital Reserve | €32.7M | €32.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €49.1M | €53.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.6M | €183.0K |
| Comprehensive Income Attributable To Owners of Parent | €10.8M | €19.4M |
| Current Contract Assets | €28.8M | €15.0M |
| Current Contract Liabilities | €6.3M | €7.2M |
| Current Deferred Income Other Than Current Contract Liabilities | €1.2M | €1.8M |
| Current Tax Assets Current | €771.0K | €523.0K |
| Current Tax Liabilities Current | €3.0M | €3.6M |
| Deferred Tax Assets | €3.9M | €3.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €4.0M | €3.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €284.0K | €429.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.10 | — |
| Dividends Received From Associates Classified As Investing Activities | €42.0K | €58.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€949.0K | €1.0K |
| Equity and Liabilities | €327.8M | €331.6M |
| Finance Income | €1.5M | €1.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€114.0K | -€1.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€26.0K | -€275.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €123.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€39.0K | -€21.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €6.4M | €5.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€156.0K | -€1.0K |
| Increase Decrease Through Disposal of Subsidiary | €147.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.9M | €3.4M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€520.0K | -€2.1M |
| Interest Paid Classified As Financing Activities | €6.1M | €7.5M |
| Interest Received Classified As Investing Activities | €408.0K | €302.0K |
| Investment Accounted For Using Equity Method | €423.0K | €395.0K |
| Issued Capital | €36.4M | €36.4M |
| Liabilities | €191.8M | €206.8M |
| Noncurrent Provisions For Employee Benefits | €3.6M | €4.0M |
| Other Comprehensive Income | -€3.9M | €304.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.7M | €775.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€166.0K | -€95.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €646.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.8M | -€145.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€128.0K | €449.0K |
| Other Current Liabilities | €17.8M | €17.0M |
| Other Current Receivables | €9.0M | €11.1M |
| Other Expense By Function | €1.7M | €2.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €884.0K | €1.7M |
| Other Noncurrent Liabilities | €1.6M | €1.7M |
| Other Receivables | €1.1M | €1.3M |
| Other Reserves | €18.2M | €19.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €156.0K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €520.0K | €2.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.8M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €96.0M | €100.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.3M | €13.7M |
| Research and Development Expense | €9.9M | €8.4M |
| Retained Earnings | €47.5M | €37.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €70.0K | €129.0K |
| Trade Receivables | €37.9M | €45.3M |
| Treasury Shares | €2.6M | €2.1M |
Methodology
Every line item above is a fact tagged in AUSTRIACARD HOLDINGS 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.