EuroTeleSites AG financials
EuroTeleSites AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299007TJV9W1OY91Y28 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €280.2M | €270.2M |
| Cost of sales | €40.9M | €42.9M |
| Other income | €3.7M | €7.2M |
| Depreciation & amortisation | €71.0M | €60.6M |
| Operating profit (EBIT) | €239.3M | €227.3M |
| Finance costs | €61.0M | €70.5M |
| Profit before tax | €43.5M | €35.6M |
| Income tax expense | €10.1M | €5.9M |
| Profit for the year | €33.4M | €29.6M |
| — attributable to owners | €33.4M | €29.6M |
| Total comprehensive income | €37.6M | €79.2M |
| Per share | ||
| Basic EPS | €0.20 | €0.18 |
| Diluted EPS | €0.20 | €0.18 |
| Free cash flow / share | €1.03 | €0.93 |
| Cash flow statement | ||
| Net cash from operating activities | €223.5M | €210.8M |
| Net cash from investing activities | -€52.0M | -€57.0M |
| Net cash from financing activities | -€150.4M | -€152.9M |
| Proceeds from borrowings | €255.0M | €180.0M |
| Repayments of borrowings | €290.0M | €210.0M |
| Lease liability payments | €59.2M | €55.3M |
| Balance sheet | ||
| Total assets | €2.10B | €2.06B |
| Non-current assets | €2.00B | €2.00B |
| Property, plant & equipment | €1.44B | €1.41B |
| Right-of-use assets | €348.7M | €377.3M |
| Intangible assets & goodwill | €209.1M | €209.1M |
| Current assets | €96.5M | €68.5M |
| Trade & other receivables | €7.7M | €8.1M |
| Cash & equivalents | €43.2M | €22.0M |
| Total equity | €413.9M | €342.9M |
| Non-current liabilities | €1.30B | €1.59B |
| Long-term borrowings | €677.1M | €966.0M |
| Current liabilities | €389.1M | €126.5M |
| Trade & other payables | €57.3M | €55.1M |
| Deferred tax liabilities | €224.5M | €224.8M |
| Derived metrics | ||
| Free cash flow | €171.5M | €153.7M |
| Operating margin | 85.4% | 84.1% |
| Net margin | 11.9% | 11.0% |
| Return on equity | 8.1% | 8.6% |
| Cash conversion ratio | 6.69× | 7.11× |
| Capex coverage | 4.29× | 3.69× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €899.2M | €902.1M |
| Adjustments For Amortisation Expense | €269.0K | €57.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€337.0K | -€1.5M |
| Adjustments For Decrease Increase In Prepaid Expenses | -€435.0K | -€308.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €150.0K | €12.7M |
| Adjustments For Depreciation and Amortisation Expense | €70.7M | €60.5M |
| Adjustments For Depreciation Expense | €63.8M | €60.7M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€639.0K | -€773.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €8.0K | €107.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€1.8M | -€3.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €251.0K | €1.8M |
| Adjustments For Interest Expense | €61.2M | €70.8M |
| Adjustments For Interest Income | €464.0K | €309.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.5M | €915.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €111.0K | -€23.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €196.7M | €192.3M |
| Comprehensive Income Attributable To Owners of Parent | €71.1M | €108.8M |
| Current Prepayments and Other Current Assets | €9.4M | €2.4M |
| Current Tax Liabilities Current | €9.4M | €5.8M |
| Depreciation Rightofuse Assets | €63.8M | €60.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €104.0K | €16.0K |
| Equity and Liabilities | €2.10B | €2.06B |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -€111.0K | €23.0K |
| Gains Losses On Net Monetary Position | €104.5M | €106.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.6M | €8.7M |
| Increase Decrease In Cash and Cash Equivalents | €21.3M | €939.0K |
| Increase Decrease In Working Capital | -€3.4M | -€8.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.1M | €1.6M |
| Interest Expense | €14.2M | €15.2M |
| Interest Expense On Bank Loans and Overdrafts | €44.2M | €54.2M |
| Interest Income On Cash and Cash Equivalents | €464.0K | €309.0K |
| Interest Paid Classified As Financing Activities | €56.2M | €67.6M |
| Interest Received Classified As Operating Activities | €464.0K | €309.0K |
| Issued Capital | €166.1M | €166.1M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €89.9M | €76.8M |
| Noncurrent Payables | €302.3M | €324.7M |
| Noncurrent Provisions For Employee Benefits | €2.2M | €2.1M |
| Number of Shares Issued | 166.1M | 166.1M |
| Other Adjustments For Noncash Items | -€442.0K | -€470.0K |
| Other Adjustments To Reconcile Profit Loss | €6.2M | €148.0K |
| Other Comprehensive Income | -€245.0K | €125.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€303.0K | €121.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €58.0K | €4.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €37.9M | €79.0M |
| Other Current Financial Liabilities | €255.0M | €0 |
| Other Current Nonfinancial Liabilities | €56.3M | €50.5M |
| Other Expense By Function | €1.7M | €1.1M |
| Other Fee and Commission Expense | €2.9M | €1.3M |
| Other Noncurrent Nonfinancial Assets | €78.0K | €1.3M |
| Other Reserves | -€808.5M | -€808.5M |
| Other Shortterm Provisions | €1.6M | €1.2M |
| Payments To and On Behalf of Employees | €134.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €61.0K | €97.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €52.1M | €57.1M |
| Retained Earnings | €157.1M | €83.2M |
| Revenue From Contracts With Customers | €276.4M | €263.0M |
| Selling General and Administrative Expense | €12.6M | €11.9M |
| Services Expense | €26.6M | €29.9M |
| Trade and Other Current Receivables Due From Related Parties | €36.1M | €36.0M |
| Trade and Other Payables To Related Parties | €9.6M | €13.9M |
Methodology
Every line item above is a fact tagged in EuroTeleSites AG'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.