ITESOFT financials
ITESOFT
969500HZ36JO2ODTSW29 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €20.1M | €21.2M |
| Employee benefits expense | €12.6M | €15.9M |
| Raw materials & consumables used | €1.6M | €1.0M |
| Depreciation & amortisation | €1.3M | €1.2M |
| Operating profit (EBIT) | €912.0K | €300.0K |
| Income tax expense | €988.0K | €1.5M |
| Profit for the year | -€382.0K | -€976.0K |
| Total comprehensive income | €205.0K | -€970.0K |
| Per share | ||
| Basic EPS | €-0.06 | €-0.16 |
| Diluted EPS | €-0.06 | €-0.16 |
| Cash flow statement | ||
| Net cash from operating activities | €3.1M | €803.0K |
| Net cash from investing activities | -€3.7M | -€233.0K |
| Net cash from financing activities | -€384.0K | -€4.8M |
| Balance sheet | ||
| Total assets | €31.7M | €32.8M |
| Non-current assets | €10.9M | €9.5M |
| Property, plant & equipment | €594.0K | €486.0K |
| Right-of-use assets | €2.1M | €2.8M |
| Intangible assets & goodwill | €3.7M | €3.7M |
| Current assets | €20.8M | €23.3M |
| Trade & other receivables | €10.7M | €10.5M |
| Cash & equivalents | €8.1M | €8.9M |
| — attributable to owners | €7.4M | €8.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €6.6M | €8.6M |
| Lease liabilities (non-current) | €1.6M | €2.4M |
| Current liabilities | €17.7M | €17.1M |
| Lease liabilities (current) | €786.0K | €779.0K |
| Derived metrics | ||
| Operating margin | 4.5% | 1.4% |
| Net margin | -1.9% | -4.6% |
| Return on equity | -5.2% | -12.0% |
| Cash conversion ratio | -8.10× | -0.82× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €1.6M | €629.0K |
| Adjustments For Income Tax Expense | €988.0K | €1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€46.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €8.0M | €8.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.3M | €1.2M |
| Current Financial Liabilities | €1.2M | €1.7M |
| Current Prepaid Expenses | €585.0K | €615.0K |
| Current Tax Assets Current | €367.0K | €286.0K |
| Current Tax Liabilities Current | €2.1M | €1.9M |
| Deferred Income Including Contract Liabilities | €8.2M | €7.7M |
| Deferred Tax Assets | €356.0K | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €193.0K | -€244.0K |
| Equity and Liabilities | €31.7M | €33.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €131.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€812.0K | -€4.4M |
| Intangible Assets Other Than Goodwill | €3.2M | €171.0K |
| Interest Income On Cash and Cash Equivalents | €24.0K | €5.0K |
| Interest Paid Classified As Financing Activities | -€119.0K | €0 |
| Interest Received Classified As Investing Activities | €24.0K | €5.0K |
| Interest Received Classified As Operating Activities | -€76.0K | -€82.0K |
| Issued Capital | €368.0K | €368.0K |
| Noncurrent Financial Liabilities | €3.4M | €4.3M |
| Noncurrent Provisions | €1.6M | €1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €193.0K | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €525.0K | €6.0K |
| Other Current Assets | €951.0K | €3.0M |
| Other Current Liabilities | €5.4M | €5.0M |
| Other Finance Income Cost | -€254.0K | €334.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.0M | -€2.0M |
| Other Noncurrent Financial Assets | €898.0K | €873.0K |
| Other Operating Income Expense | €1.1M | €978.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €30.0K | €9.0K |
| Profit Loss From Discontinued Operations | -€382.0K | -€976.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €24.0K | €54.0K |
| Services Expense | €3.8M | €3.6M |
| Share Premium | €6.3M | €6.3M |
| Tax Expense Other Than Income Tax Expense | €603.0K | €626.0K |
| Treasury Shares | €1.5M | €1.5M |
Every line item above is a fact tagged in ITESOFT'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.