IVS GROUP S.A. financials
IVS GROUP S.A.
Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
2221001SWMFR4N4VBK57 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €732.8M | €726.2M |
| Other income | €39.2M | €36.8M |
| Employee benefits expense | €193.9M | €183.5M |
| Raw materials & consumables used | €257.7M | €262.1M |
| Depreciation & amortisation | €81.1M | €80.3M |
| Operating profit (EBIT) | €22.6M | €33.2M |
| Finance costs | €22.5M | €15.7M |
| Profit before tax | €1.1M | €19.0M |
| Income tax expense | -€4.6M | €1.4M |
| Profit for the year | €5.7M | €17.6M |
| — attributable to owners | €6.7M | €16.2M |
| — attributable to NCI | -€966.0K | €1.4M |
| Total comprehensive income | €6.1M | €21.2M |
| Per share | ||
| Basic EPS | €70.00 | €180.00 |
| Diluted EPS | €70.00 | €180.00 |
| Free cash flow / share | €126.99 | €234.59 |
| Cash flow statement | ||
| Net cash from operating activities | €71.4M | €78.3M |
| Net cash from investing activities | -€27.2M | -€57.3M |
| Purchase of PP&E (capex) | €61.1M | €55.4M |
| Purchase of intangibles | €3.8M | €2.9M |
| Net cash from financing activities | -€58.1M | -€16.1M |
| Dividends paid | €140.0K | €10.4M |
| Balance sheet | ||
| Total assets | €1.27B | €1.29B |
| Non-current assets | €943.2M | €953.0M |
| Intangible assets & goodwill | €565.2M | €548.2M |
| Current assets | €328.5M | €337.8M |
| Inventories | €89.9M | €83.9M |
| Trade & other receivables | €66.1M | €66.3M |
| Cash & equivalents | €122.7M | €137.1M |
| Total equity | €503.0M | €514.6M |
| — attributable to owners | €486.0M | €489.8M |
| Non-controlling interests | €17.0M | €24.8M |
| Non-current liabilities | €430.5M | €488.1M |
| Current liabilities | €338.3M | €288.1M |
| Trade & other payables | €123.7M | €134.1M |
| Deferred tax liabilities | €0 | €9.0M |
| Derived metrics | ||
| Free cash flow | €10.3M | €22.9M |
| Operating margin | 3.1% | 4.6% |
| Net margin | 0.8% | 2.4% |
| Return on equity | 1.1% | 3.4% |
| Cash conversion ratio | 12.53× | 4.45× |
| Capex coverage | 1.17× | 1.41× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €81.1M | €80.3M |
| Adjustments For Income Tax Expense | -€4.6M | €1.4M |
| Adjustments For Interest Expense | €21.6M | €20.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.6M | €284.0K |
| Adjustments For Undistributed Profits of Associates | -€29.0K | €897.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €23.6M | €6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€721.0K | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €6.8M | €18.8M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Provisions | €24.0K | €15.0K |
| Current Tax Assets Current | €7.5M | €12.2M |
| Current Tax Liabilities Current | €5.0K | €150.0K |
| Deferred Tax Assets | €1.7M | €2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€434.0K | -€94.0K |
| Equity and Liabilities | €1.27B | €1.29B |
| Finance Income | €1.1M | €1.5M |
| Gains Losses On Disposals of Noncurrent Assets | -€2.6M | -€284.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€5.0K | -€78.0K |
| Gains Losses Recognised In Other Comprehensive Income Excluding Exchange Differences Fair Value Measurement Assets | €0 | €4.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€98.0K | -€131.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €70.0K | -€98.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.3M | €4.3M |
| Increase Decrease In Cash and Cash Equivalents | -€14.4M | €4.8M |
| Increase Decrease In Working Capital | -€11.7M | -€8.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€20.0K |
| Increase Decrease Through Sharebased Payment Transactions | €67.0K | €68.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€18.8M | -€14.1M |
| Increase Decrease Through Treasury Share Transactions | €1.0M | €7.4M |
| Intangible Assets Other Than Goodwill | €96.9M | €103.9M |
| Interest Paid Classified As Operating Activities | €19.9M | €18.2M |
| Investment Accounted For Using Equity Method | €3.0M | €3.4M |
| Issued Capital | €873.0K | €877.0K |
| Liabilities | €768.7M | €776.2M |
| Noncurrent Provisions For Employee Benefits | €15.4M | €16.0M |
| Other Comprehensive Income | €429.0K | €3.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€376.0K | -€545.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €362.0K | -€414.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €415.0K | €335.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €137.0K | -€79.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €292.0K | €3.7M |
| Other Current Financial Assets | €11.9M | €7.5M |
| Other Current Financial Liabilities | €164.2M | €104.8M |
| Other Current Nonfinancial Assets | €30.3M | €30.8M |
| Other Current Nonfinancial Liabilities | €49.0M | €47.7M |
| Other Longterm Provisions | €726.0K | €767.0K |
| Other Noncurrent Financial Assets | €2.5M | €1.7M |
| Other Noncurrent Financial Liabilities | €109.9M | €159.8M |
| Other Noncurrent Liabilities | €5.0M | €3.5M |
| Other Noncurrent Nonfinancial Assets | €1.1M | €1.1M |
| Other Operating Income Expense | -€99.4M | -€94.3M |
| Other Reserves | €10.6M | €10.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | €15.4M | €11.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €67.5M | €2.1M |
| Proceeds From Noncurrent Borrowings | €28.7M | €56.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -€4.5M | €908.0K |
| Repayments of Noncurrent Borrowings | €73.4M | €43.0M |
| Reserve of Cash Flow Hedges | €147.0K | €425.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€9.6M | -€14.6M |
| Services Expense | €75.5M | €72.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€29.0K | €98.0K |
| Share Premium | €477.3M | €483.0M |
| Treasury Shares | €0 | €6.8M |
Methodology
Every line item above is a fact tagged in IVS GROUP S.A.'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.