Fyber N.V. financials

Fyber N.V.

Country: NL Reporting currency: EUR Latest annual report: 2020-12-31
LEI: 894500D5B6A8E1W0VL50
Source filing ↗
Financial statements (EUR, as reported — unscaled; 95 line items across 2 annual periods)
Line item 20202019
Income statement
Revenue €209.8M€119.0M
Cost of sales €179.3M€99.5M
Gross profit €30.5M€19.5M
Other income €0€1.3M
Operating profit (EBIT) -€4.8M-€20.5M
Net finance income / (cost) -€10.5M-€28.7M
Finance costs €10.6M€28.8M
Profit before tax -€15.3M-€49.2M
Income tax expense €215.0K-€460.0K
Profit for the year -€15.5M-€48.8M
— attributable to owners -€15.5M-€48.8M
Total comprehensive income -€22.0M-€46.8M
Per share
Basic EPS €-0.04€-0.18
Diluted EPS €-0.04€-0.18
Free cash flow / share €0.03€-0.04
Cash flow statement
Cash generated from operations €12.6M-€4.8M
Net cash from operating activities €10.5M-€9.2M
Income taxes paid €349.0K€1.2M
Net cash from investing activities -€3.3M-€5.5M
Purchase of PP&E (capex) €135.0K€806.0K
Purchase of intangibles €3.6M€4.6M
Net cash from financing activities €6.1M€14.9M
Lease liability payments €2.1M€1.9M
Net change in cash €13.3M€156.0K
Balance sheet
Total assets €244.0M€208.9M
Non-current assets €150.0M€161.1M
Property, plant & equipment €8.8M€8.5M
Intangible assets & goodwill €137.4M€148.3M
Current assets €94.0M€47.8M
Inventories €0€82.0K
Trade & other receivables €65.0M€29.5M
Cash & equivalents €26.0M€12.9M
Total equity €14.9M€33.1M
— attributable to owners €14.9M€33.1M
Non-controlling interests €0€0
Non-current liabilities €124.1M€115.5M
Long-term borrowings €111.2M€102.7M
Current liabilities €105.0M€60.4M
Trade & other payables €78.4M€36.7M
Deferred tax liabilities €0€0
Derived metrics
Free cash flow €10.3M-€10.0M
Operating margin -2.3%-17.2%
Net margin -7.4%-41.0%
Return on equity -104.3%-147.4%
Cash conversion ratio -0.68×0.19×
Capex coverage 77.59×-11.46×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €9.4M€17.3M
Adjustments For Finance Income Cost -€10.5M-€28.7M
Adjustments For Income Tax Expense €215.0K-€460.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities -€461.0K-€2.5M
Adjustments For Sharebased Payments €957.0K€929.0K
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent -€22.0M-€46.8M
Current Borrowings and Current Portion of Noncurrent Borrowings €21.4M€17.9M
Current Prepayments €1.2M€1.4M
Current Provisions For Employee Benefits €5.0M€5.5M
Current Tax Liabilities Current €185.0K€199.0K
Deferred Tax Assets €0€0
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€202.0K€444.0K
Equity and Liabilities €244.0M€208.9M
Finance Income €83.0K€72.0K
Gains Losses On Exchange Differences On Translation Before Tax -€6.5M€2.0M
General and Administrative Expense €7.7M€8.8M
Income From Subleasing Rightofuse Assets €0€1.3M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income €0€0
Income Taxes Refund Classified As Operating Activities €121.0K€0
Increase Decrease In Working Capital -€7.5M-€1.3M
Increase Decrease Through Conversion of Convertible Instruments €2.9M
Increase Decrease Through Transactions With Owners €3.7M€95.5M
Intangible Assets Other Than Goodwill €8.7M€13.4M
Interest Paid Classified As Operating Activities €2.0M€3.2M
Interest Received Classified As Operating Activities €83.0K€0
Issue of Convertible Instruments €0€4.2M
Issue of Equity €91.2M
Issued Capital €37.2M€36.2M
Liabilities €229.1M€175.9M
Noncurrent Financial Assets €3.8M€4.3M
Noncurrent Provisions For Employee Benefits €233.0K€238.0K
Other Comprehensive Income -€6.5M€2.0M
Other Current Financial Assets €1.8M€3.9M
Other Current Liabilities €56.0K€0
Other Expense By Function €461.0K€3.8M
Other Noncurrent Liabilities €12.7M€12.5M
Other Reserves €31.4M€30.5M
Proceeds From Noncurrent Borrowings €3.1M€18.0M
Proceeds From Other Longterm Assets Classified As Investing Activities €427.0K€0
Purchase of Financial Instruments Classified As Investing Activities €0€123.0K
Research and Development Expense €12.1M€12.8M
Reserve of Exchange Differences On Translation -€6.7M-€255.0K
Retained Earnings -€303.1M-€287.0M
Sales and Marketing Expense €15.0M€15.9M
Share Issue Related Cost €107.0K€851.0K
Share Premium €251.9M€250.4M
Statutory Reserve €8.6M€8.0M
Treasury Shares €4.6M€4.7M
Methodology

Every line item above is a fact tagged in Fyber N.V.'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.