HLRE Holding Oyj financials
HLRE Holding Oyj
743700UNWAM0XWPHXP50 | Line item | 2021 | 2020 |
|---|---|---|
| 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 |
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.