CAVENDISH HYDROGEN ASA financials
CAVENDISH HYDROGEN ASA
254900D1PHII0FANVY07 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €343.0K | €1.5M |
| Operating expenses | €55.0M | €54.5M |
| Employee benefits expense | €21.5M | €23.5M |
| Raw materials & consumables used | €15.1M | €14.2M |
| Operating profit (EBIT) | -€23.6M | -€24.1M |
| Finance costs | €1.5M | €5.7M |
| Profit before tax | -€23.6M | -€29.7M |
| Income tax expense | -€796.0K | -€804.0K |
| — attributable to owners | -€22.8M | -€28.9M |
| Total comprehensive income | -€23.4M | -€28.2M |
| Per share | ||
| Basic EPS | €-0.68 | €-0.86 |
| Diluted EPS | €-0.68 | €-0.86 |
| Free cash flow / share | €-0.77 | €-0.60 |
| Cash flow statement | ||
| Net cash from operating activities | -€24.0M | -€18.8M |
| Net cash from investing activities | -€7.8M | -€4.3M |
| Purchase of PP&E (capex) | €1.6M | €1.2M |
| Purchase of intangibles | €6.2M | €3.0M |
| Net cash from financing activities | €67.4M | €27.1M |
| Proceeds from borrowings | €2.5M | €28.4M |
| Lease liability payments | €446.0K | €512.0K |
| Balance sheet | ||
| Total assets | €95.2M | €69.9M |
| Non-current assets | €24.2M | €21.6M |
| Property, plant & equipment | €11.4M | €11.9M |
| Current assets | €71.0M | €48.3M |
| Inventories | €18.8M | €27.7M |
| Trade & other receivables | €4.8M | €10.2M |
| Cash & equivalents | €41.8M | €7.0M |
| Total equity | €73.1M | €21.4M |
| Non-current liabilities | €4.3M | €17.9M |
| Long-term borrowings | €1.9M | €15.8M |
| Lease liabilities (non-current) | €358.0K | €600.0K |
| Current liabilities | €17.9M | €30.7M |
| Lease liabilities (current) | €400.0K | €440.0K |
| Deferred tax liabilities | €29.0K | €88.0K |
| Derived metrics | ||
| Free cash flow | -€25.6M | -€20.0M |
| Operating margin | -76.1% | -83.4% |
| Net margin | -73.4% | -100.0% |
| Return on equity | -31.2% | -135.2% |
| Cash conversion ratio | 1.06× | 0.65× |
| Capex coverage | -15.03× | -15.17× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €1.6M | €2.0M |
| Adjustments For Decrease Increase In Inventories | €9.0M | -€6.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.7M | €10.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.6M | €4.7M |
| Adjustments For Fair Value Gains Losses | €842.0K | €2.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€2.9M | -€4.1M |
| Adjustments For Interest Expense | €276.0K | €2.0M |
| Adjustments For Provisions | -€886.0K | -€2.4M |
| Adjustments For Sharebased Payments | €232.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€23.4M | -€28.2M |
| Current Contract Assets | €1.4M | €641.0K |
| Current Contract Liabilities | €9.1M | €17.5M |
| Current Provisions | €3.1M | €4.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.6M | €4.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€762.0K | €325.0K |
| Equity and Liabilities | €95.2M | €69.9M |
| Finance Income | €1.6M | €153.0K |
| Increase Decrease In Cash and Cash Equivalents | €34.8M | €4.4M |
| Increase Decrease Through Conversion of Convertible Instruments | — | €43.7M |
| Increase Decrease Through Sharebased Payment Transactions | €277.0K | €114.0K |
| Intangible Assets Other Than Goodwill | €12.6M | €8.7M |
| Interest Paid Classified As Financing Activities | €107.0K | €88.0K |
| Issue of Equity | €74.9M | — |
| Issued Capital | €5.9M | €0 |
| Liabilities | €22.1M | €48.5M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €2.0M | €1.4M |
| Other Comprehensive Income | -€682.0K | €688.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€141.0K | -€125.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€541.0K | €813.0K |
| Other Current Assets | €4.2M | €2.6M |
| Other Current Liabilities | €2.6M | €3.2M |
| Other Expense By Nature | €13.8M | €12.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€7.9M | €3.8M |
| Other Noncurrent Financial Assets | €207.0K | €1.0M |
| Other Noncurrent Liabilities | €0 | €13.0K |
| Proceeds From Issuing Shares | €72.3M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.0K | €0 |
| Repayments of Noncurrent Borrowings | €6.9M | €635.0K |
| Retained Earnings | -€21.8M | €19.3M |
| Revenue and Operating Income | €31.4M | €30.4M |
| Revenue From Contracts With Customers | €31.0M | €28.9M |
| Share Premium | €87.3M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €2.6M | €5.6M |
| Treasury Shares | -€35.0K | €0 |
Every line item above is a fact tagged in CAVENDISH HYDROGEN ASA'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.