HLRE Holding Oyj financials

HLRE Holding Oyj

Country: FI Reporting currency: EUR Latest annual report: 2022-01-31
LEI: 743700UNWAM0XWPHXP50
Source filing ↗
Financial statements (EUR, as reported — unscaled; 88 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €130.4M€107.3M
Other income €1.1M€1.1M
Employee benefits expense €50.3M€41.0M
Raw materials & consumables used €45.4M€36.8M
Depreciation & amortisation €7.9M€7.6M
Operating profit (EBIT) €4.4M€2.4M
Finance costs €4.1M€2.4M
Profit before tax €1.4M€317.0K
Income tax expense €663.0K€327.0K
Profit for the year €691.0K-€10.0K
— attributable to owners €623.0K-€53.0K
— attributable to NCI €68.0K€43.0K
Total comprehensive income €637.0K€35.0K
Cash flow statement
Net cash from operating activities €7.3M€7.2M
Net cash from investing activities -€2.8M-€2.1M
Net cash from financing activities -€1.6M-€8.6M
Lease liability payments €4.9M€4.0M
Balance sheet
Total assets €98.9M€90.4M
Non-current assets €68.4M€67.0M
Property, plant & equipment €27.2M€26.6M
Intangible assets & goodwill €40.3M€39.4M
Current assets €30.5M€23.4M
Inventories €15.5M€11.1M
Cash & equivalents €5.2M€2.2M
Total equity €28.0M€27.5M
— attributable to owners €28.0M€27.4M
Non-controlling interests -€37.0K€93.0K
Non-current liabilities €51.8M€22.2M
Current liabilities €19.1M€40.7M
Trade & other payables €13.5M€10.6M
Deferred tax liabilities €216.0K€395.0K
Derived metrics
Free cash flow €4.2M€5.6M
Operating margin 3.3%2.2%
Net margin 0.5%-0.0%
Return on equity 2.5%-0.0%
Cash conversion ratio 10.61×-719.20×
Capex coverage 2.32×4.52×
Other reported items
Adjustments For Decrease Increase In Inventories -€4.3M-€918.0K
Adjustments For Decrease Increase In Trade and Other Receivables €1.1M-€825.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €7.9M€7.6M
Adjustments For Finance Income Cost €3.6M€2.3M
Adjustments For Income Tax Expense €663.0K€327.0K
Adjustments For Increase Decrease In Trade and Other Payables €784.0K€1.1M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €27.0K€31.0K
Cash Advances and Loans Made To Related Parties €0€590.0K
Cash Flows From Used In Increase Decrease In Current Borrowings €8.0K€3.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €201.0K€0
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €298.0K€56.0K
Comprehensive Income Attributable To Noncontrolling Interests €63.0K€47.0K
Comprehensive Income Attributable To Owners of Parent €574.0K-€12.0K
Current Derivative Financial Liabilities €484.0K€34.0K
Current Tax Assets Current €198.0K€0
Current Tax Liabilities Current €482.0K€229.0K
Deferred Tax Assets €169.0K€50.0K
Equity and Liabilities €98.9M€90.4M
Finance Costs Paid Classified As Operating Activities €432.0K€121.0K
Finance Income €1.1M€345.0K
Income Taxes Paid Refund Classified As Operating Activities €687.0K€180.0K
Increase Decrease In Cash and Cash Equivalents €3.0M-€3.5M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€6.0K
Increase Decrease Through Transactions With Owners -€3.0K€30.0K
Increase Decrease Through Transfers and Other Changes Equity -€53.0K
Intangible Assets Other Than Goodwill €657.0K€787.0K
Interest Paid Classified As Operating Activities €2.5M€1.7M
Interest Received Classified As Operating Activities €21.0K€16.0K
Issued Capital €80.0K€3.0K
Liabilities €71.0M€62.9M
Noncurrent Provisions For Employee Benefits €422.0K€389.0K
Noncurrent Receivables €26.0K€0
Other Adjustments To Reconcile Profit Loss €415.0K-€360.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€54.0K€45.0K
Other Current Financial Liabilities €4.6M€29.8M
Other Expense By Nature €23.6M€20.6M
Other Noncurrent Financial Assets €48.0K€48.0K
Other Noncurrent Financial Liabilities €51.2M€21.4M
Payments To Acquire Or Redeem Entitys Shares €28.0K€0
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €326.0K€91.0K
Proceeds From Noncurrent Borrowings €29.1M€0
Proceeds From Sale Or Issue of Treasury Shares €78.0K€30.0K
Purchase of Investments Other Than Investments Accounted For Using Equity Method €0€3.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €3.2M€1.6M
Purchase of Treasury Shares €28.0K
Repayments of Current Borrowings €25.8M€2.0M
Repayments of Noncurrent Borrowings €0€2.6M
Reserve of Exchange Differences On Translation -€17.0K€31.0K
Retained Earnings €9.9M€9.3M
Sale Or Issue of Treasury Shares €102.0K€30.0K
Trade and Other Receivables €9.6M€9.5M
Methodology

Every line item above is a fact tagged in HLRE Holding Oyj'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.