EAM SOLAR ASA financials
EAM SOLAR ASA
5967007LIEEXZXIPFC54 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €992.7K | €1.2M |
| Operating profit (EBIT) | -€1.5M | -€2.5M |
| Finance costs | €820.9K | €765.0K |
| Profit before tax | -€950.9K | -€2.1M |
| Income tax expense | €260.4K | €140.6K |
| Profit for the year | -€1.2M | -€2.2M |
| — attributable to owners | -€1.2M | €2.2M |
| Total comprehensive income | -€2.1M | -€2.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€487.2K | -€687.6K |
| Net cash from investing activities | €179.7K | €2.2M |
| Purchase of PP&E (capex) | €5.3K | €12.6K |
| Net cash from financing activities | -€765.2K | -€630.8K |
| Balance sheet | ||
| Total assets | €8.5M | €10.7M |
| Non-current assets | €5.7M | €6.4M |
| Property, plant & equipment | €5.4M | €6.0M |
| Intangible assets & goodwill | €8.4K | €9.1K |
| Current assets | €2.8M | €4.3M |
| Trade & other receivables | €1.7M | €2.2M |
| Cash & equivalents | €391.7K | €1.5M |
| Total equity | €1.8M | €3.9M |
| Non-current liabilities | €4.2M | €4.5M |
| Lease liabilities (non-current) | €2.9M | €3.3M |
| Current liabilities | €2.5M | €2.3M |
| Lease liabilities (current) | €453.7K | €430.8K |
| Trade & other payables | €2.0M | €1.9M |
| Deferred tax liabilities | €974.4K | €804.3K |
| Derived metrics | ||
| Free cash flow | -€492.5K | -€700.2K |
| Operating margin | -154.6% | -204.1% |
| Net margin | -122.0% | -180.6% |
| Return on equity | -68.9% | -57.1% |
| Cash conversion ratio | 0.40× | 0.31× |
| Capex coverage | -91.92× | -54.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €86.2K | €536.9K |
| Adjustments For Depreciation Expense | €564.1K | €563.6K |
| Adjustments For Increase Decrease In Trade Account Payable | €517.2K | -€450.0K |
| Adjustments For Provisions | €257.6K | €1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€961.3K | -€656.9K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.18 | €-0.32 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €185.0K | €2.2M |
| Comprehensive Income Attributable To Owners of Parent | €2.1M | -€2.9M |
| Current Tax Liabilities Current | €1.2K | €0 |
| Deferred Tax Assets | €40.0K | €64.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €564.1K | €563.6K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.18 | €-0.32 |
| Equity and Liabilities | €8.5M | €10.7M |
| Finance Income | €1.4M | €1.2M |
| Increase Decrease In Cash and Cash Equivalents | -€1.1M | €882.7K |
| Interest Paid Classified As Financing Activities | €334.2K | €221.5K |
| Issue of Equity | — | -€13.0K |
| Issued Capital | €8.1M | €8.1M |
| Liabilities | €6.7M | €6.8M |
| Miscellaneous Other Operating Expense | €237.4K | €813.7K |
| Other Comprehensive Income | -€896.3K | -€686.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€896.3K | -€686.1K |
| Other Current Assets | €649.9K | €634.7K |
| Other Current Liabilities | €0 | €0 |
| Other Noncurrent Assets | €200.3K | €324.3K |
| Other Noncurrent Liabilities | €343.9K | €343.9K |
| Professional Fees Expense | €982.8K | €1.4M |
| Repayments of Noncurrent Borrowings | €431.0K | €409.3K |
| Reserve of Exchange Differences On Translation | -€8.7M | -€7.8M |
| Selling General and Administrative Expense | €743.3K | €949.6K |
| Share Premium | €27.6M | €27.6M |
Every line item above is a fact tagged in EAM SOLAR 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.