EDEN FINANCE P.L.C. financials
EDEN FINANCE P.L.C.
2138006ZLE74ESSXZM67 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €77.2K | €78.8K |
| Finance costs | €1.6M | €1.6M |
| Profit before tax | €2.8K | €1.2K |
| Income tax expense | €715 | €440 |
| Profit for the year | €2.1K | €800 |
| Cash flow statement | ||
| Net cash from operating activities | -€95.6K | -€920.1K |
| Net cash from investing activities | €1.7M | €1.7M |
| Net cash from financing activities | -€1.6M | -€1.6M |
| Balance sheet | ||
| Total assets | €42.9M | €42.9M |
| Non-current assets | €41.2M | €41.2M |
| Current assets | €1.7M | €1.7M |
| Cash & equivalents | €1.6K | €17.2K |
| Total equity | €1.7M | €1.7M |
| Current liabilities | €1.2M | €1.2M |
| Trade & other payables | €118.8K | €105.9K |
| Derived metrics | ||
| Return on equity | 0.1% | 0.0% |
| Cash conversion ratio | -46.00× | -1150.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€31.0K | -€839.9K |
| Adjustments For Increase Decrease In Trade Account Payable | €12.9K | -€1.2K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€77.2K | -€78.8K |
| Current Tax Assets Current | €268 | €0 |
| Deferred Tax Assets | €0 | €715 |
| Equity and Liabilities | €42.9M | €42.9M |
| Finance Income | €1.7M | €1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €268 | €235 |
| Increase Decrease In Cash and Cash Equivalents | -€15.6K | -€840.1K |
| Interest Paid Classified As Financing Activities | €1.6M | €1.6M |
| Interest Received Classified As Investing Activities | €1.7M | €1.7M |
| Issued Capital | €1.2M | €1.2M |
| Liabilities | €41.2M | €41.2M |
| Other Current Financial Liabilities | €1.1M | €1.1M |
| Other Current Nonfinancial Assets | €1.7M | €1.7M |
| Other Noncurrent Financial Assets | €41.2M | €41.2M |
| Other Noncurrent Financial Liabilities | €40.0M | €40.0M |
| Retained Earnings | €542.6K | €540.5K |
Every line item above is a fact tagged in EDEN FINANCE P.L.C.'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.