Everfuel A/S financials
Everfuel A/S
549300T6JVEDH0OCRQ33 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.9M | €5.6M |
| Gross profit | €2.0M | -€2.4M |
| Other income | €3.1M | €616.0K |
| Operating expenses | €4.9M | €7.5M |
| Employee benefits expense | €6.9M | €8.6M |
| Raw materials & consumables used | €4.0M | €8.6M |
| Depreciation & amortisation | €3.4M | €9.7M |
| Operating profit (EBIT) | -€13.2M | -€28.2M |
| Finance costs | €499.0K | €167.0K |
| Profit before tax | -€13.4M | -€27.6M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€13.4M | -€27.6M |
| Total comprehensive income | -€13.1M | -€28.0M |
| Cash flow statement | ||
| Net cash from operating activities | -€9.4M | -€18.7M |
| Net cash from investing activities | -€15.1M | -€28.6M |
| Purchase of PP&E (capex) | €13.6M | €22.4M |
| Purchase of intangibles | €3.6M | €5.6M |
| Net cash from financing activities | €5.7M | €44.0M |
| Proceeds from borrowings | €20.0M | €16.8M |
| Repayments of borrowings | €16.5M | €10.4M |
| Net change in cash | -€18.8M | -€3.3M |
| Balance sheet | ||
| Total assets | €101.1M | €111.2M |
| Non-current assets | €85.7M | €72.9M |
| Property, plant & equipment | €80.0M | €69.5M |
| Intangible assets & goodwill | €5.6M | €3.3M |
| Current assets | €15.4M | €38.3M |
| Inventories | €46.0K | €34.0K |
| Trade & other receivables | €1.9M | €590.0K |
| Cash & equivalents | €9.7M | €28.6M |
| Total equity | €59.7M | €70.3M |
| — attributable to owners | €44.6M | €57.2M |
| Non-controlling interests | €15.1M | €13.1M |
| Non-current liabilities | €25.3M | €20.4M |
| Long-term borrowings | €24.6M | €19.5M |
| Current liabilities | €14.6M | €20.5M |
| Trade & other payables | €14.0M | €20.0M |
| Derived metrics | ||
| Free cash flow | -€23.0M | -€41.1M |
| Operating margin | -457.7% | -506.0% |
| Net margin | -467.0% | -495.9% |
| Return on equity | -22.5% | -39.3% |
| Cash conversion ratio | 0.70× | 0.68× |
| Capex coverage | -0.69× | -0.83× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.4M | €9.7M |
| Adjustments For Finance Income Cost | -€268.0K | €565.0K |
| Adjustments For Income Tax Expense | €0 | €0 |
| Changes In Equity | €2.6M | €39.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€311.0K | -€140.0K |
| Comprehensive Income Attributable To Owners of Parent | -€12.8M | -€27.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €275.0K | €246.0K |
| Current Contract Assets | €0 | €1.8M |
| Current Contract Liabilities | €154.0K | €0 |
| Current Deferred Income Other Than Current Contract Liabilities | €160.0K | €215.0K |
| Current Prepayments | €266.0K | €41.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€140.0K | -€15.0K |
| Equity and Liabilities | €101.1M | €111.2M |
| Finance Income | €231.0K | €732.0K |
| Increase Decrease In Working Capital | -€2.0M | €3.2M |
| Increase Decrease Through Acquisition of Subsidiary | €2.0M | €13.2M |
| Increase Decrease Through Exercise of Warrants Equity | €534.0K | €1.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | -€508.0K | -€565.0K |
| Issued Capital | €116.0K | €116.0K |
| Liabilities | €40.0M | €40.9M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €708.0K | €869.0K |
| Other Adjustments For Noncash Items | -€2.2M | €2.4M |
| Other Comprehensive Income | €305.0K | -€358.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €46.0K | -€235.0K |
| Other Current Receivables | €764.0K | €982.0K |
| Other Noncurrent Assets | €59.0K | €59.0K |
| Other Provisions | €1.5M | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €13.2M |
| Proceeds From Government Grants Classified As Investing Activities | €572.0K | €2.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.7M | €18.0K |
| Provisions | €1.5M | €0 |
| Reserve of Exchange Differences On Translation | €10.0K | -€249.0K |
| Retained Earnings | €44.4M | €57.3M |
| Revenue and Operating Income | €5.9M | €6.2M |
Every line item above is a fact tagged in Everfuel 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.