INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES financials
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES
969500Q2MA9VBQ8BG884 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €8.1M | €8.5M |
| Other income | €585.3K | €1.5M |
| Employee benefits expense | €4.6M | €4.5M |
| Raw materials & consumables used | €5.0M | €6.0M |
| Depreciation & amortisation | €1.1M | €1.2M |
| Operating profit (EBIT) | -€1.9M | -€50.6K |
| Net finance income / (cost) | €677.1K | -€57.7K |
| Income tax expense | €55.3K | €27.4K |
| Profit for the year | -€1.3M | -€135.6K |
| — attributable to owners | -€1.2M | -€134.1K |
| — attributable to NCI | -€7.1K | -€1.5K |
| Per share | ||
| Basic EPS | €-0.37 | €-0.04 |
| Diluted EPS | €-0.38 | €-0.04 |
| Free cash flow / share | €0.31 | €-0.47 |
| Cash flow statement | ||
| Net cash from operating activities | €1.3M | -€653.6K |
| Net cash from investing activities | -€895.4K | -€7.8K |
| Purchase of PP&E (capex) | €242.6K | €929.6K |
| Purchase of intangibles | €1.6M | €1.1M |
| Net cash from financing activities | -€1.1K | -€1.8M |
| Proceeds from borrowings | €195.4K | €1.3M |
| Repayments of borrowings | €736.3K | €2.7M |
| Balance sheet | ||
| Total assets | €10.0M | €15.0M |
| Non-current assets | €3.4M | €4.4M |
| Property, plant & equipment | €124.0K | €93.6K |
| Right-of-use assets | €556.6K | €805.8K |
| Intangible assets & goodwill | €0 | €594.5K |
| Current assets | €6.6M | €10.6M |
| Inventories | €14.7K | €250.3K |
| Trade & other receivables | €1.8M | €3.4M |
| Cash & equivalents | €1.5M | €1.1M |
| Total equity | -€1.9M | -€519.8K |
| — attributable to owners | -€1.9M | -€520.7K |
| Non-controlling interests | -€5.9K | €902 |
| Non-current liabilities | €3.7M | €3.3M |
| Long-term borrowings | €2.0M | €1.5M |
| Lease liabilities (non-current) | €827.4K | €1.1M |
| Current liabilities | €8.2M | €12.2M |
| Lease liabilities (current) | €145.1K | €121.6K |
| Deferred tax liabilities | €23.0K | €41.5K |
| Derived metrics | ||
| Free cash flow | €1.0M | -€1.6M |
| Operating margin | -14.4% | -0.3% |
| Net margin | -9.6% | -0.9% |
| Return on equity | 64.8% | 26.1% |
| Cash conversion ratio | -1.01× | 4.82× |
| Capex coverage | 5.20× | -0.70× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €1.5M | €1.3M |
| Adjustments For Finance Income Cost | €0 | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €649.2K | -€745.1K |
| Adjustments For Sharebased Payments | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.4M | €1.1M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€671.1K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €682.9K | €378.6K |
| Changes In Equity | -€1.4M | -€166.4K |
| Comprehensive Income Attributable To Owners of Parent | -€1.3M | -€159.8K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €951.3K | €1.2M |
| Current Contract Assets | €136.0K | €293.3K |
| Current Contract Liabilities | €4.7M | €6.8M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €50.6K | €57.1K |
| Deferred Tax Assets | €41.6K | €125.3K |
| Equity and Liabilities | €10.0M | €15.0M |
| Gains Losses On Disposals of Other Noncurrent Assets | -€1.2M | -€723.2K |
| Increase Decrease In Cash and Cash Equivalents | €365.9K | -€2.5M |
| Increase Decrease In Working Capital | -€579.6K | €1.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€160.2K | -€30.8K |
| Intangible Assets Other Than Goodwill | €2.6M | €2.7M |
| Interest Expense | €235.7K | €145.7K |
| Interest Income On Cash and Cash Equivalents | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €901.3K | €682.7K |
| Other Adjustments For Noncash Items | -€226.1K | €12.8K |
| Other Comprehensive Income | -€57.9K | -€24.3K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€57.2K | -€22.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€762 | -€2.1K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€57.2K | -€22.1K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€762 | -€2.1K |
| Other Current Assets | €3.1M | €5.4M |
| Other Current Liabilities | €1.9M | €1.6M |
| Other Expense By Nature | €53.7K | €94.3K |
| Other Finance Cost | €104.5K | €148.2K |
| Other Finance Income | €1.0M | €236.2K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €539.7K | -€414.0K |
| Other Longterm Provisions | €0 | €0 |
| Other Noncurrent Financial Assets | €50.4K | €114.5K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €854.8K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €684.1K | €136.4K |
| Purchase of Financial Instruments Classified As Investing Activities | €35.0K | €106.2K |
| Revenue From Contracts With Customers | €13.0M | €14.5M |
| Services Expense | €3.5M | €3.5M |
| Tax Expense Other Than Income Tax Expense | €61.1K | €63.4K |
| Trade and Other Current Payables To Trade Suppliers | €604.1K | €2.4M |
Every line item above is a fact tagged in INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES'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.