Donau farm Semat, a.s. financials
Donau farm Semat, a.s.
097900BHEN0000071497 | Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | €7.0M | €4.7M | — |
| Administrative expenses | €814.3K | €804.4K | — |
| Employee benefits expense | €927.5K | €856.4K | — |
| Raw materials & consumables used | €3.6M | €2.8M | — |
| Depreciation & amortisation | €1.0M | €1.3M | — |
| Finance costs | €64.0K | €61.8K | — |
| Profit before tax | €495.9K | -€405.9K | — |
| Income tax expense | €75.7K | -€94.6K | — |
| Profit for the year | €420.1K | -€311.2K | — |
| — attributable to owners | €420.2K | -€311.4K | — |
| — attributable to NCI | -€85 | €133 | — |
| Total comprehensive income | €420.1K | -€311.2K | — |
| Cash flow statement | |||
| Cash generated from operations | €216.0K | €511.9K | — |
| Net cash from operating activities | €147.4K | €442.8K | — |
| Net cash from investing activities | -€449.3K | -€113.5K | — |
| Net cash from financing activities | €304.1K | -€322.7K | — |
| Lease liability payments | €218.3K | €290.5K | — |
| Balance sheet | |||
| Total assets | €12.5M | €13.6M | €14.6M |
| Non-current assets | €9.4M | €9.4M | €10.5M |
| Property, plant & equipment | €7.1M | €7.4M | €8.4M |
| Right-of-use assets | €1.8M | €1.9M | €2.1M |
| Current assets | €3.1M | €4.2M | €4.1M |
| Inventories | €1.4M | €1.4M | €979.4K |
| Trade & other receivables | €1.1M | €1.8M | €2.2M |
| Cash & equivalents | €449.3K | €447.0K | €440.4K |
| Total equity | €7.1M | €6.7M | €7.0M |
| — attributable to owners | €7.1M | €6.7M | €7.0M |
| Non-controlling interests | €48.1K | €48.2K | €48.0K |
| Non-current liabilities | €2.4M | €2.3M | €2.6M |
| Long-term borrowings | €289.2K | €0 | €0 |
| Lease liabilities (non-current) | €1.6M | €1.7M | €1.9M |
| Current liabilities | €2.9M | €4.5M | €4.9M |
| Short-term borrowings | €773.4K | €526.9K | €559.1K |
| Lease liabilities (current) | €190.6K | €206.8K | €246.4K |
| Trade & other payables | €1.9M | €3.7M | €4.0M |
| Deferred tax liabilities | €0 | €0 | €0 |
| Derived metrics | |||
| Free cash flow | -€485.9K | €318.0K | — |
| Net margin | 6.0% | -6.6% | — |
| Return on equity | 5.9% | -4.6% | — |
| Cash conversion ratio | 0.35× | -1.42× | — |
| Capex coverage | 0.23× | 3.55× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Biological Assets | €0 | €0 | — |
| Adjustments For Decrease Increase In Inventories | -€14.3K | -€417.8K | — |
| Adjustments For Decrease Increase In Prepaid Expenses | -€136.2K | -€122.4K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | €647.5K | €392.1K | — |
| Adjustments For Depreciation Expense | €1.1M | €1.1M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €56.5K | -€11.3K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€121.6K | €122.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.8M | -€296.0K | — |
| Adjustments For Interest Expense | €67.9K | €69.7K | — |
| Adjustments For Interest Income | €8.2K | €9.2K | — |
| Adjustments For Provisions | -€16.7K | €5.2K | — |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 | — |
| Basic Earnings Loss Per Share From Continuing Operations | €1.23 | €0.91 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€85 | €133 | — |
| Comprehensive Income Attributable To Owners of Parent | €420.2K | -€311.4K | — |
| Current Government Grants | €99.8K | €99.8K | €103.5K |
| Current Loans and Receivables | €0 | €470.9K | €461.7K |
| Current Prepaid Expenses | €85.3K | €35.6K | €16.8K |
| Deferred Tax Assets | €53.0K | €111.0K | €15.6K |
| Equity and Liabilities | €12.5M | €13.6M | €14.6M |
| Gains Losses On Disposals of Property Plant and Equipment | €56.5K | -€11.3K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €625 | -€585 | — |
| Increase Decrease In Cash and Cash Equivalents | €2.2K | €6.6K | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 | — |
| Interest Paid Classified As Operating Activities | €67.9K | €69.7K | — |
| Interest Received Classified As Operating Activities | €0 | €0 | — |
| Issued Capital | €11.3M | €11.3M | €11.3M |
| Liabilities | €5.4M | €6.8M | €7.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 | €0 |
| Noncurrent Government Grants | €435.2K | €534.9K | €634.7K |
| Noncurrent Loans and Receivables | €489.1K | €0 | €0 |
| Noncurrent Provisions | €67.6K | €67.6K | €57.9K |
| Other Adjustments For Noncash Items | €5.3K | €24.8K | — |
| Other Comprehensive Income | €0 | €0 | — |
| Other Current Liabilities | €0 | €0 | €0 |
| Other Expense By Nature | €178.6K | €239.6K | — |
| Other Reserves | €722.2K | €722.2K | €722.2K |
| Proceeds From Sales of Biological Assets | €0 | €0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €184.0K | €11.3K | — |
| Profit Loss From Continuing Operations | €420.1K | -€311.2K | — |
| Profit Loss From Discontinued Operations | €0 | €0 | — |
| Purchase of Biological Assets | €0 | €0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €633.3K | €124.8K | — |
| Retained Earnings | -€5.0M | -€5.4M | -€5.1M |
| Revenue From Government Grants | €499.0K | €500.1K | — |
Every line item above is a fact tagged in Donau farm Semat, a.s.'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.