Belysse Group financials
Belysse Group
549300ZH4K23FNK8LI26 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €280.4M | €300.9M |
| Other income | €891.0K | €929.0K |
| Employee benefits expense | €76.5M | €76.0M |
| Raw materials & consumables used | €109.4M | €124.2M |
| Depreciation & amortisation | €19.6M | €19.9M |
| Operating profit (EBIT) | €23.0M | €10.7M |
| Net finance income / (cost) | -€10.1M | -€18.4M |
| Finance costs | €24.3M | €18.8M |
| Profit before tax | €12.9M | -€7.7M |
| Income tax expense | €2.3M | €3.4M |
| Profit for the year | €10.6M | -€11.1M |
| — attributable to owners | €10.6M | -€11.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €17.8M | -€15.7M |
| Per share | ||
| Basic EPS | €0.29 | €-0.31 |
| Diluted EPS | €0.29 | €-0.31 |
| Cash flow statement | ||
| Cash generated from operations | €45.0M | €36.5M |
| Net cash from operating activities | €40.1M | €31.1M |
| Net cash from investing activities | -€10.2M | -€11.8M |
| Purchase of intangibles | €915.0K | €1.3M |
| Net cash from financing activities | -€28.8M | -€21.5M |
| Proceeds from borrowings | €120.0M | €0 |
| Repayments of borrowings | €8.5M | €7.9M |
| Net change in cash | €1.2M | -€2.2M |
| Balance sheet | ||
| Total assets | €320.3M | €327.6M |
| Non-current assets | €214.0M | €210.1M |
| Property, plant & equipment | €99.6M | €100.8M |
| Right-of-use assets | €22.6M | €23.5M |
| Intangible assets & goodwill | €107.7M | €103.0M |
| Current assets | €106.3M | €117.5M |
| Inventories | €49.6M | €52.3M |
| Trade & other receivables | €17.5M | €28.4M |
| Cash & equivalents | €38.6M | €35.8M |
| Total equity | €95.5M | €77.7M |
| Non-current liabilities | €165.2M | €44.8M |
| Lease liabilities (non-current) | €18.9M | €20.4M |
| Current liabilities | €59.6M | €205.0M |
| Lease liabilities (current) | €7.7M | €6.8M |
| Trade & other payables | €35.1M | €46.5M |
| Deferred tax liabilities | €3.8M | €5.8M |
| Derived metrics | ||
| Operating margin | 8.2% | 3.6% |
| Net margin | 3.8% | -3.7% |
| Return on equity | 11.1% | -14.3% |
| Cash conversion ratio | 3.80× | -2.80× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €8.5M | €1.3M |
| Adjustments For Decrease Increase In Inventories | €3.7M | €24.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €6.3M | €979.0K |
| Adjustments For Depreciation and Amortisation Expense | €19.6M | €19.9M |
| Adjustments For Finance Costs | €24.3M | €18.8M |
| Adjustments For Finance Income | €14.2M | €367.0K |
| Adjustments For Income Tax Expense | €2.3M | €3.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.9M | -€9.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€119.0K | €0 |
| Adjustments For Provisions | €645.0K | -€2.0M |
| Adjustments For Sharebased Payments | €8.0K | €6.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €43.1M | €28.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €424.0K | €11.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €503.0K | €0 |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | €17.0K | €135.2M |
| Current Provisions For Employee Benefits | €14.4M | €14.4M |
| Current Tax Assets Current | €585.0K | €1.0M |
| Current Tax Liabilities Current | €97.0K | €36.0K |
| Deferred Tax Assets | €1.4M | €426.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.6M | -€482.0K |
| Equity and Liabilities | €320.3M | €327.6M |
| Expense of Restructuring Activities | -€133.0K | €3.1M |
| Finance Income | €14.2M | €367.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€123.0K | €40.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.8M | €5.4M |
| Increase Decrease Through Sharebased Payment Transactions | €8.0K | €6.0K |
| Intangible Assets Other Than Goodwill | €4.7M | €5.2M |
| Interest Paid Classified As Financing Activities | €21.6M | €13.6M |
| Issued Capital | €252.9M | €252.9M |
| Land and Buildings | €42.2M | €45.0M |
| Liabilities | €224.8M | €249.8M |
| Machinery | €51.8M | €49.7M |
| Noncurrent Derivative Financial Liabilities | €1.5M | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €124.3M | €0 |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | €1.8M | €1.8M |
| Noncurrent Portion of Other Noncurrent Borrowings | €30.4M | €34.8M |
| Noncurrent Receivables | €624.0K | €586.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €631.0K | €159.0K |
| Other Comprehensive Income | €7.2M | -€4.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€478.0K | -€13.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €7.6M | -€4.5M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €9.4M | €8.9M |
| Other Expense By Nature | €52.5M | €57.0M |
| Other Longterm Provisions | €2.7M | €2.2M |
| Other Property Plant and Equipment | €5.6M | €6.1M |
| Other Reserves | -€39.9M | -€39.9M |
| Repayments of Bonds Notes and Debentures | €118.6M | €0 |
| Retained Earnings | -€191.7M | -€202.3M |
| Share Premium | €65.7M | €65.7M |
Every line item above is a fact tagged in Belysse Group'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.