Glaston Oyj Abp financials
Glaston Oyj Abp
743700V3I7CLI3DJ8L62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €208.8M | €217.9M |
| Other income | €2.1M | €2.1M |
| Employee benefits expense | €66.0M | €69.1M |
| Raw materials & consumables used | €81.7M | €93.3M |
| Operating profit (EBIT) | €4.4M | €5.8M |
| Net finance income / (cost) | -€2.5M | -€2.0M |
| Finance costs | €3.1M | €2.4M |
| Profit before tax | €1.9M | €3.8M |
| Income tax expense | €712.0K | €1.3M |
| Profit for the year | €1.2M | €2.5M |
| — attributable to owners | €1.2M | €2.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€459.0K | €1.8M |
| Per share | ||
| Basic EPS | €0.03 | €0.06 |
| Diluted EPS | €0.03 | €0.06 |
| Free cash flow / share | €-0.07 | €-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -€421.0K | €1.5M |
| Income taxes paid | €1.7M | €1.5M |
| Net cash from investing activities | -€2.7M | -€4.0M |
| Net cash from financing activities | €1.5M | -€6.1M |
| Lease liability payments | €2.9M | €2.8M |
| Balance sheet | ||
| Total assets | €172.4M | €186.5M |
| Non-current assets | €101.5M | €108.8M |
| Property, plant & equipment | €21.5M | €23.1M |
| Right-of-use assets | €4.3M | €6.0M |
| Intangible assets & goodwill | €57.8M | €58.5M |
| Current assets | €70.8M | €77.7M |
| Inventories | €28.0M | €37.0M |
| Trade & other receivables | €19.6M | €19.3M |
| Cash & equivalents | €8.9M | €12.3M |
| Total equity | €63.8M | €66.8M |
| Non-current liabilities | €39.9M | €37.9M |
| Long-term borrowings | €28.9M | €22.9M |
| Lease liabilities (non-current) | €2.9M | €4.9M |
| Current liabilities | €68.7M | €81.8M |
| Short-term borrowings | €2.9M | €2.0M |
| Lease liabilities (current) | €2.1M | €2.2M |
| Trade & other payables | €55.2M | €70.2M |
| Deferred tax liabilities | €6.5M | €9.0M |
| Derived metrics | ||
| Free cash flow | -€3.1M | -€2.6M |
| Operating margin | 2.1% | 2.7% |
| Net margin | 0.6% | 1.1% |
| Return on equity | 1.9% | 3.7% |
| Cash conversion ratio | -0.35× | 0.60× |
| Capex coverage | -0.16× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €10.4M | -€1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€6.0M | €683.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€15.9M | -€10.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.1M | €12.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €6.7M | -€4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€459.0K | €1.8M |
| Current Contract Assets | €14.4M | €9.1M |
| Current Contract Liabilities | €56.0K | €438.0K |
| Current Provisions | €4.8M | €5.0M |
| Current Tax Liabilities Current | €3.7M | €1.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -€10.0K | -€14.0K |
| Deferred Tax Assets | €2.4M | €2.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €9.4M | €8.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.8M | €756.0K |
| Equity and Liabilities | €172.4M | €186.5M |
| Finance Income | €621.0K | €421.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €121.0K | -€254.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €4.0K | -€264.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.4M | -€7.9M |
| Increase Decrease In Working Capital | €11.5M | €11.2M |
| Increase Decrease Through Sharebased Payment Transactions | -€96.0K | -€21.0K |
| Increase Decrease Through Transactions With Owners | -€2.6M | -€4.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €25.0K | -€9.0K |
| Intangible Assets Other Than Goodwill | €14.3M | €17.1M |
| Interest Received Classified As Operating Activities | €619.0K | €374.0K |
| Issued Capital | €12.7M | €12.7M |
| Liabilities | €108.5M | €119.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €8.0K | €8.0K |
| Noncurrent Provisions | €1.1M | €399.0K |
| Noncurrent Receivables | €1.2M | €1.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €482.0K | €645.0K |
| Other Adjustments For Noncash Items | €14.2M | €13.7M |
| Other Comprehensive Income | -€1.6M | -€697.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €829.0K | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.0K | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.4M | €1.2M |
| Other Expense By Nature | €43.0M | €48.6M |
| Other Work Performed By Entity and Capitalised | €257.0K | €742.0K |
| Proceeds From Current Borrowings | €2.8M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €10.0K |
| Proceeds From Noncurrent Borrowings | €34.2M | €5.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.7M | €4.0M |
| Purchase of Treasury Shares | €0 | €128.0K |
| Repayments of Current Borrowings | €2.0M | €4.0M |
| Repayments of Noncurrent Borrowings | €28.0M | €0 |
| Reserve of Exchange Differences On Translation | €3.6M | €5.9M |
| Retained Earnings | -€47.8M | -€48.9M |
| Sale Or Issue of Treasury Shares | €38.0K | €103.0K |
| Treasury Shares | €191.0K | €228.0K |
Every line item above is a fact tagged in Glaston Oyj Abp'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.