Envipco Holding N.V. financials
Envipco Holding N.V.
7245009QH646WM76PR25 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €114.0M | €87.6M |
| Cost of sales | €71.7M | €57.3M |
| Gross profit | €42.3M | €30.3M |
| Other income | €296.0K | €492.0K |
| Operating expenses | €38.7M | €28.5M |
| Operating profit (EBIT) | €3.7M | €2.3M |
| Finance costs | €3.1M | €1.5M |
| Profit before tax | €715.0K | €1.2M |
| Income tax expense | €3.7M | €556.0K |
| Profit for the year | -€3.0M | €601.0K |
| — attributable to owners | -€3.0M | €603.0K |
| — attributable to NCI | -€9.0K | -€2.0K |
| Total comprehensive income | -€1.5M | -€480.0K |
| Per share | ||
| Basic EPS | €-0.05 | €0.01 |
| Diluted EPS | €-0.05 | €0.01 |
| Free cash flow / share | €-0.19 | €-0.05 |
| Cash flow statement | ||
| Cash generated from operations | -€1.6M | €3.8M |
| Net cash from operating activities | -€4.1M | €2.8M |
| Net cash from investing activities | -€10.3M | -€7.4M |
| Purchase of PP&E (capex) | €7.3M | €5.7M |
| Net cash from financing activities | €32.6M | €986.0K |
| Proceeds from borrowings | €10.4M | €9.0M |
| Repayments of borrowings | €575.0K | €4.8M |
| Lease liability payments | €1.9M | €1.1M |
| Balance sheet | ||
| Total assets | €135.9M | €98.4M |
| Non-current assets | €42.0M | €29.8M |
| Property, plant & equipment | €23.7M | €17.0M |
| Intangible assets & goodwill | €14.9M | €9.2M |
| Current assets | €93.9M | €68.6M |
| Inventories | €28.9M | €32.2M |
| Trade & other receivables | €34.3M | €23.9M |
| Cash & equivalents | €30.7M | €12.5M |
| Total equity | €65.2M | €42.0M |
| — attributable to owners | €65.2M | €41.9M |
| Non-controlling interests | €32.0K | €41.0K |
| Non-current liabilities | €18.1M | €12.5M |
| Long-term borrowings | €8.2M | €9.3M |
| Lease liabilities (non-current) | €4.8M | €2.2M |
| Current liabilities | €52.5M | €43.9M |
| Lease liabilities (current) | €1.6M | €830.0K |
| Deferred tax liabilities | €48.0K | €50.0K |
| Derived metrics | ||
| Free cash flow | -€11.3M | -€2.9M |
| Operating margin | 3.2% | 2.6% |
| Net margin | -2.6% | 0.7% |
| Return on equity | -4.6% | 1.4% |
| Cash conversion ratio | 1.37× | 4.62× |
| Capex coverage | -0.56× | 0.49× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.4M | €1.5M |
| Adjustments For Decrease Increase In Inventories | €4.3M | -€8.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€11.1M | -€13.0M |
| Adjustments For Depreciation Expense | €5.8M | €4.6M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -€4.5M | €4.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.9M | €11.7M |
| Adjustments For Provisions | -€235.0K | €1.3M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €0 | €340.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.5M | €0 |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €1.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€9.0K | -€2.0K |
| Comprehensive Income Attributable To Owners of Parent | -€1.5M | -€478.0K |
| Current Accrued Expenses and Other Current Liabilities | €11.1M | €11.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €18.8M | €7.4M |
| Current Provisions | €1.2M | €1.4M |
| Current Tax Liabilities Current | €3.3M | €4.6M |
| Deferred Tax Assets | €478.0K | €2.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €38.0K | -€17.0K |
| Equity and Liabilities | €135.9M | €98.4M |
| Finance Income | €75.0K | €353.0K |
| General and Administrative Expense | €31.8M | €23.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4M | €372.0K |
| Increase Decrease In Cash and Cash Equivalents | €18.3M | -€3.6M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Operating Activities | €1.1M | €613.0K |
| Interest Received Classified As Operating Activities | €30.0K | €0 |
| Issue of Equity | €24.8M | €14.5M |
| Issued Capital | €2.9M | €2.6M |
| Liabilities | €70.7M | €56.4M |
| Noncurrent Financial Assets | €2.9M | €1.5M |
| Noncurrent Provisions | €568.0K | €549.0K |
| Other Comprehensive Income | €1.5M | -€1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.5M | -€1.1M |
| Other Expense By Function | €258.0K | €0 |
| Other Liabilities | €4.5M | €375.0K |
| Payments For Development Project Expenditure | €1.5M | €2.0M |
| Proceeds From Issuing Shares | €24.8M | -€486.0K |
| Research and Development Expense | €2.5M | €2.0M |
| Reserve of Exchange Differences On Translation | €6.0M | €4.5M |
| Retained Earnings | -€46.9M | -€43.9M |
| Share Premium | €96.1M | €71.0M |
| Statutory Reserve | €7.1M | €7.7M |
| Trade and Other Payables To Trade Suppliers | €16.5M | €18.5M |
| Weighted Average Shares | 56.5M | 51.2M |
Every line item above is a fact tagged in Envipco Holding N.V.'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.