Faerch A/S financials
Faerch A/S
52990081KJN8Y0JHKO62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.19B | €1.25B |
| Cost of sales | €973.9M | €1.02B |
| Gross profit | €212.9M | €226.5M |
| Other income | €6.9M | €6.9M |
| Administrative expenses | €73.1M | €67.4M |
| Operating profit (EBIT) | -€11.3M | €4.3M |
| Finance costs | €75.4M | €88.0M |
| Profit before tax | -€68.4M | -€75.3M |
| Income tax expense | -€25.6M | -€8.2M |
| Profit for the year | -€42.8M | -€67.1M |
| — attributable to owners | -€42.8M | -€67.0M |
| — attributable to NCI | €0 | -€100.0K |
| Total comprehensive income | -€54.4M | -€70.3M |
| Cash flow statement | ||
| Net cash from operating activities | €66.2M | €99.8M |
| Income taxes paid | €11.4M | €9.0M |
| Net cash from investing activities | -€46.1M | -€47.9M |
| Purchase of PP&E (capex) | €45.4M | €54.7M |
| Purchase of intangibles | €2.2M | €5.5M |
| Net cash from financing activities | -€147.8M | €140.4M |
| Repayments of borrowings | €169.1M | €88.9M |
| Balance sheet | ||
| Total assets | €2.67B | €2.88B |
| Non-current assets | €2.24B | €2.30B |
| Property, plant & equipment | €638.1M | €686.8M |
| Intangible assets & goodwill | €1.54B | €1.58B |
| Current assets | €429.9M | €572.2M |
| Inventories | €152.1M | €153.6M |
| Trade & other receivables | €100.6M | €106.3M |
| Cash & equivalents | €117.3M | €249.9M |
| Total equity | €1.23B | €1.28B |
| — attributable to owners | €1.23B | €1.28B |
| Non-current liabilities | €1.14B | €1.15B |
| Long-term borrowings | €978.0M | €983.1M |
| Current liabilities | €299.3M | €440.7M |
| Short-term borrowings | €21.6M | €164.6M |
| Deferred tax liabilities | €153.5M | €161.7M |
| Derived metrics | ||
| Free cash flow | €20.8M | €45.1M |
| Operating margin | -1.0% | 0.3% |
| Net margin | -3.6% | -5.4% |
| Return on equity | -3.5% | -5.2% |
| Cash conversion ratio | -1.55× | -1.49× |
| Capex coverage | 1.46× | 1.82× |
| Other reported items | ||
| Adjustments For Provisions | €20.2M | -€3.5M |
| Balances With Banks | €122.5M | €264.9M |
| Brand Names | €155.1M | €155.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€8.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €600.0K |
| Comprehensive Income Attributable To Owners of Parent | -€54.4M | -€70.9M |
| Construction In Progress | €26.7M | €27.6M |
| Current Deferred Income Including Current Contract Liabilities | €5.0M | €5.5M |
| Current Derivative Financial Assets | €1.3M | €5.1M |
| Current Derivative Financial Liabilities | €2.4M | €4.0M |
| Current Prepayments | €10.3M | €4.4M |
| Current Provisions | €21.9M | €1.9M |
| Current Tax Assets Current | €18.5M | €13.2M |
| Current Tax Liabilities Current | €15.0M | €13.4M |
| Deferred Tax Assets | €60.9M | €34.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.9M | €600.0K |
| Equity and Liabilities | €2.67B | €2.88B |
| Finance Income | €18.3M | €8.3M |
| Fixtures and Fittings | €24.7M | €28.9M |
| Gains Losses On Disposals of Noncurrent Assets | -€1.0M | -€14.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€400.0K | -€2.3M |
| Income Tax Relating To Components of Other Comprehensive Income | -€1.0M | €1.4M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.0M | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | -€127.7M | €192.2M |
| Increase Decrease In Working Capital | €16.5M | -€19.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€4.0M |
| Intangible Assets Other Than Goodwill | €14.5M | €17.9M |
| Interest Paid Classified As Operating Activities | €62.5M | €72.6M |
| Interest Received Classified As Operating Activities | €1.4M | €2.1M |
| Issue of Equity | — | €200.1M |
| Issued Capital | €10.7M | €10.7M |
| Land and Buildings | €226.1M | €227.1M |
| Liabilities | €1.44B | €1.59B |
| Machinery | €360.6M | €403.2M |
| Noncurrent Derivative Financial Assets | €0 | €1.3M |
| Noncurrent Derivative Financial Liabilities | €4.9M | €4.9M |
| Noncurrent Provisions | €2.7M | €2.5M |
| Other Adjustments For Noncash Items | €203.4M | €238.2M |
| Other Comprehensive Income | -€11.3M | €6.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.6M | -€10.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€11.3M | €6.3M |
| Other Current Payables | €91.0M | €87.6M |
| Other Current Receivables | €24.5M | €24.8M |
| Other Expense By Function | €900.0K | €3.6M |
| Other Noncurrent Assets | €3.9M | €1.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.7M | €5.2M |
| Reserve of Exchange Differences On Translation | €6.4M | €16.8M |
| Retained Earnings | €1.21B | €1.26B |
| Trade and Other Current Payables To Trade Suppliers | €136.6M | €159.2M |
Every line item above is a fact tagged in Faerch 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.