HX HOLD CO LTD financials
HX HOLD CO LTD
2138004WV2GA7GI77I96 | Line item | 2024 |
|---|---|
| Income statement | |
| Revenue | €60.6M |
| Cost of sales | €45.1M |
| Other income | €1.6M |
| Employee benefits expense | €13.3M |
| Operating profit (EBIT) | -€114.5M |
| Net finance income / (cost) | -€14.8M |
| Finance costs | €13.1M |
| Profit before tax | -€128.6M |
| Income tax expense | €1.2M |
| Profit for the year | -€129.8M |
| — attributable to owners | -€129.9M |
| — attributable to NCI | €123.0K |
| Total comprehensive income | -€128.3M |
| Cash flow statement | |
| Net cash from operating activities | €12.2M |
| Net cash from investing activities | €0 |
| Net cash from financing activities | -€480.0K |
| Repayments of borrowings | €2.5M |
| Lease liability payments | €65.0K |
| Balance sheet | |
| Total assets | €495.0M |
| Non-current assets | €367.1M |
| Property, plant & equipment | €339.3M |
| Right-of-use assets | €396.0K |
| Intangible assets & goodwill | €975.0K |
| Current assets | €127.9M |
| Inventories | €6.3M |
| Trade & other receivables | €10.5M |
| Cash & equivalents | €11.8M |
| Total equity | -€160.7M |
| — attributable to owners | -€160.9M |
| Non-controlling interests | €206.0K |
| Non-current liabilities | €23.1M |
| Long-term borrowings | €22.6M |
| Lease liabilities (non-current) | €158.0K |
| Current liabilities | €632.6M |
| Lease liabilities (current) | €197.0K |
| Trade & other payables | €87.1M |
| Deferred tax liabilities | €90.0K |
| Derived metrics | |
| Operating margin | -189.0% |
| Net margin | -214.3% |
| Return on equity | 80.8% |
| Cash conversion ratio | -0.09× |
| Other reported items | |
| Adjustments For Decrease Increase In Inventories | -€142.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €82.7M |
| Adjustments For Depreciation and Amortisation Expense | €99.4M |
| Adjustments For Finance Income Cost | -€11.4M |
| Adjustments For Increase Decrease In Deposits From Customers | -€2.1M |
| Adjustments For Increase Decrease In Other Liabilities | €272.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€18.2M |
| Adjustments For Undistributed Profits of Associates | €662.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €123.0K |
| Comprehensive Income Attributable To Owners of Parent | -€128.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €259.0M |
| Current Deferred Income Including Current Contract Liabilities | €78.5M |
| Current Prepayments | €25.2M |
| Current Tax Liabilities Current | €1.6M |
| Deferred Tax Assets | €24.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €99.4M |
| Equity and Liabilities | €495.0M |
| Finance Income | €1.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€503.0K |
| Increase Decrease In Cash and Cash Equivalents | €11.8M |
| Increase Decrease Through Acquisition of Subsidiary | -€32.4M |
| Increase Decrease Through Conversion of Convertible Instruments | €1 |
| Interest Paid Classified As Financing Activities | €436.0K |
| Investment Accounted For Using Equity Method | €25.6M |
| Issue of Equity | €0 |
| Issued Capital | €1.0K |
| Other Adjustments For Noncash Items | €0 |
| Other Adjustments To Reconcile Profit Loss | -€35.8M |
| Other Comprehensive Income | €1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.5M |
| Other Current Receivables | €74.2M |
| Other Expense By Nature | €18.8M |
| Other Longterm Provisions | €96.0K |
| Other Noncurrent Financial Assets | €731.0K |
| Other Noncurrent Liabilities | €170.0K |
| Other Reserves | €1.5M |
| Restricted Cash and Cash Equivalents | €1.4M |
| Retained Earnings | -€162.4M |
| Revenue and Operating Income | €62.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €662.0K |
| Trade and Other Current Payables To Related Parties | €206.2M |
Every line item above is a fact tagged in HX HOLD CO LTD'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.