FRIGOGLASS A.B.E.E. ΒΙΟΜΗΧΑΝΙΑ ΨΥΚΤΙΚΩΝ ΘΑΛΑΜΩΝ financials
FRIGOGLASS A.B.E.E. ΒΙΟΜΗΧΑΝΙΑ ΨΥΚΤΙΚΩΝ ΘΑΛΑΜΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
2138003J1IUF4RSQ4K72 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €1.8M | €1.7M |
| Operating profit (EBIT) | -€3.1M | -€1.7M |
| Net finance income / (cost) | -€184.0K | -€103.0K |
| Finance costs | €184.0K | €103.0K |
| Profit before tax | -€3.2M | -€1.8M |
| Income tax expense | €135.0K | €116.0K |
| Profit for the year | -€26.3M | €599.0K |
| — attributable to owners | -€31.8M | -€5.7M |
| — attributable to NCI | €5.6M | €6.3M |
| Total comprehensive income | -€31.6M | -€3.1M |
| Per share | ||
| Basic EPS | €-0.09 | €-0.02 |
| Diluted EPS | €-0.09 | €-0.02 |
| Free cash flow / share | €-0.21 | — |
| Cash flow statement | ||
| Net cash from operating activities | -€15.7M | €19.0M |
| Income taxes paid | €6.3M | €11.1M |
| Net cash from investing activities | -€20.0M | €2.8M |
| Purchase of PP&E (capex) | €47.2M | €12.9M |
| Purchase of intangibles | €966.0K | €1.2M |
| Net cash from financing activities | €20.4M | -€12.3M |
| Proceeds from borrowings | €193.8M | €111.5M |
| Repayments of borrowings | €145.2M | €100.2M |
| Lease liability payments | €3.2M | €2.7M |
| Net change in cash | -€15.3M | €9.5M |
| Balance sheet | ||
| Total assets | €434.5M | €404.5M |
| Non-current assets | €704.0K | €109.2M |
| Property, plant & equipment | €0 | €93.9M |
| Right-of-use assets | €704.0K | €3.7M |
| Intangible assets & goodwill | €0 | €11.2M |
| Current assets | €433.8M | €295.3M |
| Inventories | €0 | €104.3M |
| Trade & other receivables | €0 | €66.1M |
| Cash & equivalents | €853.0K | €79.2M |
| Total equity | -€121.6M | -€85.8M |
| — attributable to owners | -€171.0M | -€135.5M |
| Non-controlling interests | €49.4M | €49.8M |
| Non-current liabilities | €0 | €289.0M |
| Long-term borrowings | €0 | €258.2M |
| Lease liabilities (non-current) | €0 | €3.7M |
| Current liabilities | €556.2M | €201.2M |
| Short-term borrowings | €0 | €67.0M |
| Lease liabilities (current) | €762.0K | €1.3M |
| Deferred tax liabilities | €0 | €17.7M |
| Derived metrics | ||
| Free cash flow | -€62.9M | €6.1M |
| Return on equity | 21.6% | -0.7% |
| Cash conversion ratio | 0.60× | 31.71× |
| Capex coverage | -0.33× | 1.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€15.2M | -€27.2M |
| Adjustments For Decrease Increase In Other Assets | -€56.0K | €16.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€2.3M | -€12.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€21.5M | -€11.0M |
| Adjustments For Depreciation and Amortisation Expense | €18.7M | €18.3M |
| Adjustments For Finance Costs | €36.7M | €24.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €450.0K | €478.0K |
| Adjustments For Income Tax Expense | €10.8M | €12.5M |
| Adjustments For Increase Decrease In Other Liabilities | -€14.5M | €5.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €15.4M | €27.7M |
| Adjustments For Provisions | €4.4M | €3.3M |
| Adjustments For Sharebased Payments | €0 | €46.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.08 | €-0.01 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €62.6M | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €703.0K | €1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0M | €4.9M |
| Comprehensive Income Attributable To Owners of Parent | -€35.5M | -€8.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€3.4M | -€1.9M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€28.2M | -€1.2M |
| Current Tax Assets Current | €0 | €3.2M |
| Current Tax Liabilities Current | €0 | €8.3M |
| Deferred Tax Assets | €0 | €220.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.08 | €-0.01 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.6M | €1.7M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €4.3M | €1.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€518.0K | -€529.0K |
| Equity and Liabilities | €434.5M | €404.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €0 |
| Increase Decrease Through Exercise of Options | — | €56.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | €46.0K |
| Increase Decrease Through Transactions With Owners | -€4.3M | -€1.6M |
| Interest Paid Classified As Financing Activities | €23.3M | €19.3M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €21.4M | €21.4M |
| Liabilities | €556.2M | €490.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €552.8M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €432.3M | €0 |
| Noncurrent Provisions | €0 | €4.9M |
| Noncurrent Provisions For Employee Benefits | €0 | €4.4M |
| Other Comprehensive Income | -€5.3M | -€3.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€5.9M | -€3.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €609.0K | -€194.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €609.0K | -€194.0K |
| Other Current Payables | €1.2M | €54.6M |
| Other Current Receivables | €694.0K | €42.5M |
| Other Noncurrent Receivables | €0 | €171.0K |
| Other Reserves | -€39.6M | -€35.3M |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €110.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €493.0K | €487.0K |
| Profit Loss From Continuing Operations | -€3.4M | -€1.9M |
| Profit Loss From Discontinued Operations | -€22.9M | €2.5M |
| Reduction of Issued Capital | — | €0 |
| Retained Earnings | -€119.0M | -€87.8M |
| Share Premium | -€33.7M | -€33.7M |
| Trade and Other Current Payables To Trade Suppliers | €1.4M | €70.1M |
Methodology
Every line item above is a fact tagged in FRIGOGLASS A.B.E.E. ΒΙΟΜΗΧΑΝΙΑ ΨΥΚΤΙΚΩΝ ΘΑΛΑΜΩΝ'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.