INCLUSIO financials
INCLUSIO
967600NU10CMHYJZUH44 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €14.1M | -€589.2K |
| Net finance income / (cost) | €528.9K | -€471.7K |
| Finance costs | €307.2K | €259.0K |
| Profit before tax | €14.7M | -€1.1M |
| Income tax expense | -€34.5K | -€1.5M |
| Profit for the year | €14.7M | €33.5K |
| — attributable to owners | €14.7M | €33.5K |
| Total comprehensive income | €14.7M | €33.5K |
| Cash flow statement | ||
| Net cash from operating activities | €1.4M | €3.9M |
| Net cash from investing activities | -€51.2M | -€50.2M |
| Purchase of PP&E (capex) | €43.1K | €15.7K |
| Purchase of intangibles | €0 | €19.2K |
| Net cash from financing activities | €39.7M | €54.6M |
| Balance sheet | ||
| Total assets | €221.5M | €163.2M |
| Non-current assets | €219.9M | €151.4M |
| Current assets | €1.7M | €11.8M |
| Trade & other receivables | €161.6K | €30.5K |
| Cash & equivalents | €944.4K | €11.1M |
| Total equity | €167.8M | €148.0M |
| Non-current liabilities | €51.5M | €10.2M |
| Long-term borrowings | €51.5M | €10.0M |
| Current liabilities | €2.3M | €5.0M |
| Trade & other payables | €1.8M | €4.8M |
| Derived metrics | ||
| Free cash flow | €1.3M | €3.9M |
| Return on equity | 8.7% | 0.0% |
| Cash conversion ratio | 0.09× | 115.29× |
| Capex coverage | 31.31× | 247.11× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | €77.0K | €58.3K |
| Adjustments For Decrease Increase In Other Current Assets | -€43.8K | -€45.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€64.8K | €226.3K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €44.0K | €30.1K |
| Adjustments For Finance Costs | €307.2K | €259.0K |
| Adjustments For Finance Income | €423 | €13.5K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €840.1K | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €9.5M | €227.4K |
| Adjustments For Income Tax Expense | €19.7K | €462.4K |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | -€600 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.0M | €3.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €91.6K | €3.8K |
| Basic and Diluted Earnings Loss Per Share | €1.97 | €0.01 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €39.4M | -€4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €15.0M | €963.9K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €23.9M | €61.4K |
| Comprehensive Income Attributable To Owners of Parent | €14.7M | €33.5K |
| Current Financial Liabilities | €361.5K | €154.7K |
| Current Prepayments and Current Accrued Income | €411.7K | €496.7K |
| Equity and Liabilities | €221.5M | €163.2M |
| Finance Income | €423 | €13.5K |
| Gains Losses On Disposals of Investment Properties | €19.8K | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €9.5M | €227.4K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €840.1K | -€221.8K |
| General and Administrative Expense | €2.0M | €5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€87.2K | €499.4K |
| Increase Decrease In Cash and Cash Equivalents | -€10.1M | €8.3M |
| Increase Decrease In Liabilities Arising From Financing Activities | -€206.8K | €79.1K |
| Increase Decrease In Working Capital | €3.0M | -€3.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€362 | €101.8K |
| Intangible Assets Other Than Goodwill | €50.4K | €83.3K |
| Interest Paid Classified As Operating Activities | €307.2K | €259.0K |
| Interest Received Classified As Operating Activities | €423 | €13.5K |
| Investment Accounted For Using Equity Method | €543.3K | €451.7K |
| Investment Property | €218.5M | €150.8M |
| Issue of Equity | €5.2M | — |
| Issued Capital | €142.9M | €139.1M |
| Liabilities | €53.8M | €15.2M |
| Noncurrent Financial Assets | €685.1K | €49.5K |
| Noncurrent Financial Liabilities | €51.5M | €10.0M |
| Other Adjustments For Noncash Items | -€10.4M | -€197.3K |
| Other Adjustments To Reconcile Profit Loss | -€224.0K | -€744.9K |
| Other Comprehensive Income | €0 | €0 |
| Other Finance Cost | €4.4K | €4.5K |
| Other Noncurrent Financial Liabilities | €0 | €221.8K |
| Other Noncurrent Nonfinancial Assets | €51.4K | €19.3K |
| Other Operating Income Expense | €3.4K | €88.9K |
| Payments of Other Equity Instruments | €363 | — |
| Proceeds From Issuing Shares | — | €58.4M |
| Proceeds From Sales of Investment Property | €20.2K | — |
| Property Management Expense | €274.1K | €139.6K |
| Purchase of Financial Instruments Classified As Investing Activities | €17.4K | — |
| Purchase of Investment Property | €14.1M | €34.0M |
| Rental Income From Investment Property | €7.0M | €4.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | €7.1M | €4.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €91.6K | -€3.8K |
| Share Premium | €8.8M | €8.4M |
| Tax Expense Income At Applicable Tax Rate | €19.7K | -€1.1M |
Every line item above is a fact tagged in INCLUSIO'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.