EUROWIND ENERGY A/S financials
EUROWIND ENERGY A/S
213800Z925PJEJVWO668 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €201.5M | €99.4M |
| Cost of sales | €46.6M | €23.8M |
| Employee benefits expense | €37.3M | €16.7M |
| Operating profit (EBIT) | €43.3M | €163.0M |
| Profit before tax | -€6.0M | €130.0M |
| Income tax expense | -€1.7M | €28.5M |
| Profit for the year | -€4.3M | €101.5M |
| — attributable to owners | -€23.4M | €95.1M |
| — attributable to NCI | €12.9M | €3.3M |
| Total comprehensive income | -€8.9M | €101.9M |
| Cash flow statement | ||
| Net cash from operating activities | €71.9M | €147.5M |
| Net cash from investing activities | -€276.2M | -€172.4M |
| Purchase of PP&E (capex) | €310.9M | €224.7M |
| Net cash from financing activities | €117.7M | €106.9M |
| Dividends paid | €10.0M | €8.2M |
| Proceeds from borrowings | €220.9M | €116.1M |
| Repayments of borrowings | €143.5M | €33.7M |
| Lease liability payments | €7.4M | €3.8M |
| Balance sheet | ||
| Total assets | €2.65B | €2.45B |
| Non-current assets | €291.6M | €297.3M |
| Right-of-use assets | €76.0M | €67.1M |
| Current assets | €362.4M | €402.1M |
| Trade & other receivables | €34.1M | €21.9M |
| Cash & equivalents | €165.9M | €231.7M |
| Total equity | €767.1M | €792.3M |
| — attributable to owners | €610.5M | €639.7M |
| Non-controlling interests | €44.5M | €40.4M |
| Non-current liabilities | €1.56B | €1.32B |
| Lease liabilities (non-current) | €52.4M | €43.6M |
| Current liabilities | €323.7M | €339.6M |
| Lease liabilities (current) | €7.5M | €6.1M |
| Trade & other payables | €59.5M | €38.6M |
| Deferred tax liabilities | €98.1M | €103.7M |
| Derived metrics | ||
| Free cash flow | -€239.0M | -€77.2M |
| Operating margin | 21.5% | 164.0% |
| Net margin | -2.1% | 102.1% |
| Return on equity | -0.6% | 12.8% |
| Cash conversion ratio | -16.68× | 1.45× |
| Capex coverage | 0.23× | 0.66× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | €20.9M | €0 |
| Cash | €133.4M | €192.3M |
| Cash Advances and Loans From Related Parties | €31.3M | €97.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €145.0M | €231.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.7M | €54.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.4M | €3.3M |
| Comprehensive Income Attributable To Owners of Parent | -€26.6M | €95.4M |
| Current Prepayments | €11.8M | €8.7M |
| Current Provisions | €0 | €5.0M |
| Current Tax Liabilities Current | €2.0M | €0 |
| Deferred Tax Assets | €4.9M | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €73.8M | €37.6M |
| Dividends Paid Classified As Operating Activities | €2.7M | €2.7M |
| Dividends Received From Associates Classified As Investing Activities | €28.9M | €0 |
| Equity and Liabilities | €2.65B | €2.45B |
| Finance Costs Paid Classified As Operating Activities | €68.7M | €32.1M |
| Finance Income Received Classified As Operating Activities | €5.6M | €3.7M |
| Gains Losses On Cash Flow Hedges Before Tax | €5.0M | -€2.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€8.2M | €2.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.4M | -€643.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.8M | €3.5M |
| Increase Decrease In Cash and Cash Equivalents | -€86.6M | €81.9M |
| Increase Decrease In Working Capital | €6.5M | -€23.3M |
| Increase Decrease Through Transactions With Owners | -€16.2M | -€33.1M |
| Intangible Assets Other Than Goodwill | €8.7M | €6.3M |
| Investment Accounted For Using Equity Method | €3.4M | €4.8M |
| Investments In Subsidiaries Joint Ventures and Associates | €273.9M | €291.4M |
| Issued Capital | €224.0K | €224.0K |
| Land and Buildings | €97.5M | €94.8M |
| Liabilities | €1.88B | €1.66B |
| Noncurrent Payables To Related Parties | €132.1M | €101.8M |
| Other Adjustments To Reconcile Profit Loss | -€35.0M | -€72.8M |
| Other Comprehensive Income | -€4.6M | €340.0K |
| Other Current Financial Assets | €76.9M | €73.4M |
| Other Current Financial Liabilities | €35.7M | €29.2M |
| Other Expense By Nature | €28.1M | €11.2M |
| Other Finance Cost | €69.4M | €34.0M |
| Other Finance Income | €20.2M | €11.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.4M | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.5M | €0 |
| Other Longterm Provisions | €14.4M | €14.7M |
| Other Noncurrent Financial Assets | €9.4M | €1.1M |
| Other Noncurrent Financial Liabilities | €927.0K | €1.5M |
| Other Operating Income Expense | €22.5M | €151.2M |
| Other Property Plant and Equipment | €5.8M | €8.6M |
| Other Reserves | €610.3M | €639.5M |
| Other Shortterm Provisions | €427.0K | €0 |
| Proceeds From Contributions of Noncontrolling Interests | -€7.3M | -€27.6M |
| Proceeds From Issue of Subordinated Liabilities | €100.0M | -€4.3M |
| Property Plant and Equipment Including Rightofuse Assets | €1.98B | €1.74B |
| Purchase of Financial Instruments Classified As Investing Activities | €10.9M | €6.2M |
| Restricted Cash and Cash Equivalents | €32.5M | €39.4M |
| Subordinated Liabilities | €346.8M | €246.9M |
| Trade and Other Current Payables To Related Parties | €136.6M | €116.0M |
| Trade and Other Current Receivables Due From Related Parties | €73.7M | €66.3M |
Every line item above is a fact tagged in EUROWIND ENERGY 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.