I.D.C. Holding, a.s. financials
I.D.C. Holding, a.s.
Country: SK Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
31570020000000005512 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €167.2M | €164.4M |
| Employee benefits expense | €37.5M | €37.1M |
| Raw materials & consumables used | €107.4M | €113.7M |
| Depreciation & amortisation | €14.9M | €15.1M |
| Operating profit (EBIT) | €27.8M | €27.2M |
| Net finance income / (cost) | -€2.2M | -€1.1M |
| Profit before tax | €25.7M | €26.1M |
| Income tax expense | €20.0M | €5.7M |
| Profit for the year | €5.6M | €20.4M |
| — attributable to owners | €5.6M | €20.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €6.8M | €21.6M |
| Per share | ||
| Basic EPS | €1223.00 | €4439.00 |
| Diluted EPS | €1223.00 | €4439.00 |
| Free cash flow / share | €8771.64 | €6727.42 |
| Cash flow statement | ||
| Cash generated from operations | €45.6M | €37.0M |
| Net cash from operating activities | €43.3M | €34.5M |
| Net cash from investing activities | -€2.1M | -€2.9M |
| Net cash from financing activities | -€24.3M | -€13.2M |
| Dividends paid | €5.0M | €0 |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €18.7M | €10.6M |
| Lease liability payments | €580.0K | €584.0K |
| Balance sheet | ||
| Total assets | €337.2M | €336.4M |
| Non-current assets | €235.5M | €249.0M |
| Property, plant & equipment | €120.3M | €132.2M |
| Intangible assets & goodwill | €114.4M | €116.5M |
| Current assets | €101.7M | €87.5M |
| Inventories | €22.5M | €24.5M |
| Trade & other receivables | €15.7M | €16.4M |
| Cash & equivalents | €62.9M | €46.0M |
| Total equity | €128.2M | €171.4M |
| — attributable to owners | €128.2M | €171.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €31.2M | €123.3M |
| Long-term borrowings | €0 | €112.5M |
| Lease liabilities (non-current) | €1.1M | €625.0K |
| Current liabilities | €177.8M | €41.7M |
| Lease liabilities (current) | €529.0K | €403.0K |
| Trade & other payables | €63.7M | €21.3M |
| Deferred tax liabilities | €29.0M | €9.4M |
| Derived metrics | ||
| Free cash flow | €40.4M | €30.9M |
| Operating margin | 14.3% | 14.2% |
| Net margin | 2.9% | 10.7% |
| Return on equity | 4.4% | 11.9% |
| Cash conversion ratio | 7.70× | 1.69× |
| Capex coverage | 14.55× | 9.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.5M | -€5.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €505.0K | -€2.5M |
| Adjustments For Depreciation and Amortisation Expense | €14.9M | €15.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €554.0K | €308.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.0M | €562.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€571.0K | -€410.0K |
| Adjustments For Provisions | €379.0K | -€83.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.2M | €1.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €1.0M | -€4.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €6.8M | €21.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €113.3M | €19.5M |
| Current Prepayments | €307.0K | €470.0K |
| Current Provisions For Employee Benefits | €154.0K | €101.0K |
| Current Tax Assets Current | €224.0K | €177.0K |
| Current Tax Liabilities Current | €115.0K | €380.0K |
| Deferred Tax Assets | €766.0K | €227.0K |
| Equity and Liabilities | €337.2M | €336.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€831.0K | €532.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €921.0K |
| Increase Decrease In Cash and Cash Equivalents | €16.9M | €18.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€45.0M | -€2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Expense | €2.4M | €2.5M |
| Interest Paid Classified As Operating Activities | €2.4M | €2.5M |
| Interest Received Classified As Operating Activities | €1.4M | €955.0K |
| Issued Capital | €15.3M | €15.3M |
| Liabilities | €208.9M | €165.0M |
| Noncurrent Prepayments | €14.0K | €16.0K |
| Noncurrent Provisions For Employee Benefits | €1.1M | €748.0K |
| Noncurrent Receivables | €36.0K | €33.0K |
| Other Adjustments For Noncash Items | €2.5M | €474.0K |
| Other Comprehensive Income | €1.2M | €1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.0M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €115.0K | -€118.0K |
| Other Finance Income Cost | -€378.0K | -€40.0K |
| Other Noncurrent Liabilities | €0 | €4.0K |
| Other Operating Income Expense | -€6.4M | -€2.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €844.0K | €671.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.0M | €3.6M |
| Reserve of Exchange Differences On Translation | €4.2M | €3.2M |
| Retained Earnings | €103.3M | €147.5M |
| Revenue From Contracts With Customers | €195.0M | €191.5M |
| Revenue From Interest | €1.4M | €955.0K |
Methodology
Every line item above is a fact tagged in I.D.C. Holding, a.s.'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.