HEXAOM financials
HEXAOM
969500AGQP2FXW6GMN75 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €997.0M | €881.8M |
| Employee benefits expense | €142.9M | €128.2M |
| Raw materials & consumables used | €797.5M | €701.6M |
| Depreciation & amortisation | €14.3M | €13.9M |
| Operating profit (EBIT) | €32.0M | €29.1M |
| Net finance income / (cost) | -€716.0K | -€414.0K |
| Income tax expense | €8.7M | €8.9M |
| Profit for the year | €22.7M | €19.7M |
| — attributable to owners | €21.6M | €19.9M |
| — attributable to NCI | €1.1M | -€222.0K |
| Total comprehensive income | €21.9M | €19.6M |
| Per share | ||
| Basic EPS | €3.15 | €2.91 |
| Diluted EPS | €3.15 | €2.91 |
| Cash flow statement | ||
| Net cash from operating activities | €32.0M | €19.2M |
| Net cash from investing activities | -€6.1M | -€24.3M |
| Net cash from financing activities | -€36.6M | €33.3M |
| Dividends paid | €8.5M | €56.0K |
| Proceeds from borrowings | €10.1M | €55.5M |
| Repayments of borrowings | €28.7M | €12.6M |
| Lease liability payments | €9.3M | €9.0M |
| Balance sheet | ||
| Total assets | €743.3M | €716.9M |
| Non-current assets | €203.8M | €212.3M |
| Property, plant & equipment | €39.0M | €38.2M |
| Right-of-use assets | €28.0M | €29.7M |
| Intangible assets & goodwill | €122.9M | €132.4M |
| Current assets | €539.6M | €504.6M |
| Trade & other receivables | €197.6M | €176.6M |
| Cash & equivalents | €167.3M | €171.8M |
| Total equity | €229.5M | €209.0M |
| — attributable to owners | €227.8M | €207.8M |
| Non-controlling interests | €1.7M | €1.2M |
| Non-current liabilities | €78.8M | €89.8M |
| Lease liabilities (non-current) | €20.2M | €22.2M |
| Current liabilities | €435.1M | €418.1M |
| Lease liabilities (current) | €7.8M | €7.4M |
| Deferred tax liabilities | €99.0K | €50.0K |
| Derived metrics | ||
| Operating margin | 3.2% | 3.3% |
| Net margin | 2.3% | 2.2% |
| Return on equity | 9.9% | 9.4% |
| Cash conversion ratio | 1.41× | 0.97× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.8M | €5.0M |
| Adjustments For Income Tax Expense | €8.7M | €8.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€26.0K | €284.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €49.0K | €25.0K |
| Bank Overdrafts Classified As Cash Equivalents | €27.8M | €21.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €139.5M | €150.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €52.7M | €42.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €42.0K | €18.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.1M | -€222.0K |
| Comprehensive Income Attributable To Owners of Parent | €20.9M | €19.8M |
| Current Contract Liabilities | €34.4M | €35.0M |
| Current Financial Liabilities | €55.4M | €77.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €92.7M | €74.2M |
| Current Provisions | €12.4M | €10.2M |
| Current Tax Assets Current | €3.1M | €1.8M |
| Current Tax Liabilities Current | €2.5M | €3.0M |
| Deferred Tax Assets | €6.0M | €4.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €8.0M | — |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €492.0K | €56.0K |
| Equity and Liabilities | €743.3M | €716.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €11.6M | €4.2M |
| Increase Decrease In Cash and Cash Equivalents | -€10.7M | €28.2M |
| Increase Decrease In Working Capital | €9.2M | €19.5M |
| Increase Decrease Through Transactions With Owners | -€8.5M | -€140.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €7.1M | -€1.4M |
| Increase Decrease Through Treasury Share Transactions | -€43.0K | -€85.0K |
| Intangible Assets Other Than Goodwill | €4.5M | €4.7M |
| Interest Expense On Lease Liabilities | €238.0K | €268.0K |
| Interest Income On Cash and Cash Equivalents | €1.4M | €549.0K |
| Interest Paid Classified As Financing Activities | €73.0K | €414.0K |
| Investment Accounted For Using Equity Method | €1.4M | €627.0K |
| Issued Capital | €1.3M | €1.3M |
| Noncurrent Financial Liabilities | €54.6M | €64.7M |
| Other Adjustments For Noncash Items | €953.0K | -€344.0K |
| Other Comprehensive Income | -€722.0K | -€106.0K |
| Other Current Payables | €27.3M | €21.9M |
| Other Current Receivables | €93.2M | €83.1M |
| Other Finance Cost | €677.0K | €4.0K |
| Other Finance Income | €32.0K | €3.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €144.0K | -€1.3M |
| Other Noncurrent Financial Assets | €2.0M | €1.9M |
| Other Operating Income Expense | -€2.5M | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €371.0K | €436.0K |
| Profit Loss From Continuing Operations | €22.7M | €19.7M |
| Provisions For Employee Benefits | €3.8M | €2.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €456.0K | €260.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €49.0K | €25.0K |
| Tax Expense Other Than Income Tax Expense | €5.6M | €7.1M |
| Trade and Other Current Payables To Trade Suppliers | €202.6M | €188.8M |
| Weighted Average Shares | 6.8M | 6.8M |
Every line item above is a fact tagged in HEXAOM'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.