EXCLUSIVE NETWORKS SA financials
EXCLUSIVE NETWORKS SA
969500GFM1C4M1KMPL74 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €183.0M | €153.0M |
| Depreciation & amortisation | €13.0M | €12.0M |
| Operating profit (EBIT) | €79.0M | €51.0M |
| Net finance income / (cost) | -€27.0M | -€39.0M |
| Profit before tax | €52.0M | €12.0M |
| Income tax expense | €13.0M | €25.0M |
| Profit for the year | €39.0M | -€13.0M |
| — attributable to owners | €36.0M | -€14.0M |
| — attributable to NCI | €3.0M | €1.0M |
| Total comprehensive income | €47.0M | €6.0M |
| Per share | ||
| Basic EPS | €0.40 | €-0.15 |
| Diluted EPS | €0.40 | €-0.14 |
| Cash flow statement | ||
| Net cash from operating activities | €186.0M | €42.0M |
| Income taxes paid | €25.0M | €18.0M |
| Net cash from investing activities | -€9.0M | -€27.0M |
| Net cash from financing activities | -€33.0M | -€44.0M |
| Dividends paid | €19.0M | €0 |
| Lease liability payments | €9.0M | €10.0M |
| Balance sheet | ||
| Total assets | €3.19B | €2.79B |
| Non-current assets | €1.49B | €1.54B |
| Property, plant & equipment | €7.0M | €7.0M |
| Intangible assets & goodwill | €295.0M | €314.0M |
| Current assets | €1.70B | €1.25B |
| Inventories | €271.0M | €150.0M |
| Trade & other receivables | €1.13B | €956.0M |
| Cash & equivalents | €268.0M | €130.0M |
| Total equity | €956.0M | €934.0M |
| — attributable to owners | €952.0M | €932.0M |
| Non-controlling interests | €3.0M | €2.0M |
| Non-current liabilities | €785.0M | €801.0M |
| Long-term borrowings | €488.0M | €485.0M |
| Lease liabilities (non-current) | €20.0M | €12.0M |
| Current liabilities | €1.45B | €1.05B |
| Lease liabilities (current) | €8.0M | €7.0M |
| Trade & other payables | €1.30B | €950.0M |
| Deferred tax liabilities | €274.0M | €294.0M |
| Derived metrics | ||
| Operating margin | 2.3% | 2.1% |
| Net margin | 1.1% | -0.5% |
| Return on equity | 4.1% | -1.4% |
| Cash conversion ratio | 4.77× | -3.23× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €13.0M | €25.0M |
| Adjustments For Interest Expense | €19.0M | €29.0M |
| Adjustments For Sharebased Payments | €2.0M | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €263.0M | €125.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€14.0M | €35.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €129.0M | €107.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €44.0M | €5.0M |
| Cost of Merchandise Sold | €2.99B | €2.16B |
| Current Provisions | €0 | €2.0M |
| Current Tax Assets Current | €12.0M | €4.0M |
| Current Tax Liabilities | €11.0M | €6.0M |
| Deferred Tax Assets | €8.0M | €11.0M |
| Depreciation Expense | €60.0M | €57.0M |
| Dividends Paid Classified As Operating Activities | €19.0M | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.0M | -€9.0M |
| Equity and Liabilities | €3.19B | €2.79B |
| Increase Decrease In Cash and Cash Equivalents | €138.0M | -€37.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€7.0M | €6.0M |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | €0 |
| Intangible Assets Other Than Goodwill | €1.11B | €1.15B |
| Interest Expense | €18.0M | €28.0M |
| Interest Expense On Lease Liabilities | €1.0M | €1.0M |
| Interest Paid Classified As Financing Activities | €17.0M | €27.0M |
| Noncurrent Financial Assets | €40.0M | €35.0M |
| Noncurrent Provisions | €4.0M | €4.0M |
| Other Adjustments For Noncash Items | €6.0M | €12.0M |
| Other Comprehensive Income | €8.0M | €19.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €2.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €6.0M | €19.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.0M | €19.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €0 |
| Other Current Financial Assets | €19.0M | €10.0M |
| Other Current Financial Liabilities | €128.0M | €90.0M |
| Other Finance Income Cost | -€9.0M | -€10.0M |
| Other Noncurrent Liabilities | €0 | €5.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €3.0M | €1.0M |
| Proceeds From Issue of Ordinary Shares | €0 | €235.0M |
| Reserve of Exchange Differences On Translation | €4.0M | €0 |
| Revenue From Contracts With Customers | €3.40B | €2.48B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €26.0M | €19.0M |
Every line item above is a fact tagged in EXCLUSIVE NETWORKS SA'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.