GP BULLHOUND ACQUISITION I SE financials
GP BULLHOUND ACQUISITION I SE
222100ZBHCPS2HGR4491 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€3.9M | -€162.6K |
| Finance costs | €11.1M | €208 |
| Profit before tax | -€7.0M | -€162.8K |
| Profit for the year | -€7.0M | -€162.8K |
| Total comprehensive income | -€7.0M | -€162.8K |
| Per share | ||
| Basic EPS | €-1.00 | €-1.36 |
| Diluted EPS | €-1.00 | €-1.36 |
| Cash flow statement | ||
| Net cash from operating activities | -€608.3K | -€295.9K |
| Net cash from financing activities | €202.8M | €436.1K |
| Balance sheet | ||
| Total assets | €202.4M | €809.8K |
| Current assets | €202.4M | €809.8K |
| Cash & equivalents | €1.2M | €140.2K |
| Total equity | -€1.9M | -€42.8K |
| Non-current liabilities | — | €316.3K |
| Current liabilities | €204.3M | €536.3K |
| Current portion of long-term borrowings | €15.9K | — |
| Trade & other payables | €2.3M | €536.3K |
| Derived metrics | ||
| Return on equity | 368.3% | 380.3% |
| Cash conversion ratio | 0.09× | 1.82× |
| Other reported items | ||
| Adjustments For Finance Costs | €11.1M | €208 |
| Adjustments For Finance Income | €3.9K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.8M | €536.3K |
| Adjustments For Provisions | €265.8K | — |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€201.2M | — |
| Current Prepayments | €6.7K | — |
| Current Provisions | €265.8K | — |
| Current Restricted Cash and Cash Equivalents | €201.2M | — |
| Equity and Liabilities | €202.4M | €809.8K |
| Finance Income | €3.9K | — |
| Increase Decrease In Cash and Cash Equivalents | €202.2M | €140.2K |
| Interest Paid Classified As Operating Activities | €69.7K | — |
| Interest Received Classified As Operating Activities | €3.9K | — |
| Issue of Equity | — | €120.0K |
| Issued Capital | €126.9K | €120.0K |
| Liabilities | €204.3M | €852.6K |
| Noncurrent Portion of Other Noncurrent Borrowings | — | €316.3K |
| Other Expense By Nature | €3.9M | €162.6K |
| Reduction of Issued Capital | -€6.0K | — |
| Retained Earnings | -€7.2M | -€162.8K |
| Share Premium | €4.9M | — |
| Trade and Other Current Payables To Related Parties | €679.8K | — |
| Trade and Other Current Receivables Due From Related Parties | €8.4K | — |
| Warrant Reserve | €277.0K | — |
Every line item above is a fact tagged in GP BULLHOUND ACQUISITION I SE'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.