JENSEN GROUP financials
JENSEN GROUP
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300VL91FV2CP8L882 Financial statements
(EUR, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €453.2M | €400.1M |
| Other income | €1.4M | €1.8M |
| Operating expenses | €403.6M | €360.8M |
| Employee benefits expense | €132.3M | €118.5M |
| Raw materials & consumables used | €202.9M | €188.9M |
| Depreciation & amortisation | €8.9M | €6.0M |
| Operating profit (EBIT) | €50.7M | €40.7M |
| Finance costs | €6.5M | €4.7M |
| Profit before tax | €52.5M | €41.9M |
| Income tax expense | €13.0M | €10.5M |
| Profit for the year | €39.4M | €31.3M |
| — attributable to owners | €41.2M | €31.0M |
| — attributable to NCI | -€1.7M | €277.0K |
| Total comprehensive income | €36.2M | €25.2M |
| Per share | ||
| Basic EPS | €4.31 | €3.39 |
| Diluted EPS | €4.31 | €3.39 |
| Free cash flow / share | €2.06 | €1.47 |
| Cash flow statement | ||
| Net cash from operating activities | €30.6M | €21.6M |
| Income taxes paid | €18.4M | €4.5M |
| Net cash from investing activities | -€41.4M | -€12.8M |
| Net cash from financing activities | €2.0M | €2.8M |
| Dividends paid | €7.4M | €4.0M |
| Proceeds from borrowings | €24.5M | €1.5M |
| Repayments of borrowings | €6.3M | €15.6M |
| Lease liability payments | €2.3M | €1.3M |
| Net change in cash | -€8.8M | €11.7M |
| Balance sheet | ||
| Total assets | €516.4M | €450.5M |
| Non-current assets | €185.4M | €165.6M |
| Property, plant & equipment | €53.3M | €41.2M |
| Right-of-use assets | €16.5M | €10.4M |
| Intangible assets & goodwill | €47.8M | €22.8M |
| Current assets | €331.0M | €284.9M |
| Inventories | €72.2M | €63.2M |
| Trade & other receivables | €123.6M | €97.1M |
| Cash & equivalents | €42.5M | €51.1M |
| Total equity | €282.6M | €262.1M |
| Non-controlling interests | -€58.0K | €1.9M |
| Non-current liabilities | €42.3M | €46.7M |
| Long-term borrowings | €22.3M | €30.5M |
| Current liabilities | €191.5M | €141.7M |
| Short-term borrowings | €47.1M | €15.8M |
| Deferred tax liabilities | €3.2M | €3.0M |
| Derived metrics | ||
| Free cash flow | €18.9M | €13.5M |
| Operating margin | 11.2% | 10.2% |
| Net margin | 8.7% | 7.8% |
| Return on equity | 14.0% | 11.9% |
| Cash conversion ratio | 0.78× | 0.69× |
| Capex coverage | 2.60× | 2.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€29.3M | -€11.2M |
| Adjustments For Decrease Increase In Inventories | -€1.9M | -€7.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€21.4M | -€28.5M |
| Adjustments For Depreciation and Amortisation Expense | €8.9M | €6.0M |
| Adjustments For Finance Income Cost | -€2.2M | -€958.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€15.0K | €22.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €811.0K | €309.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.1M | €1.2M |
| Adjustments For Income Tax Expense | €13.0M | €10.5M |
| Adjustments For Increase Decrease In Contract Liabilities | €29.8M | €10.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.1M | €9.8M |
| Adjustments For Provisions | €13.0K | €62.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.9M | €2.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €33.8M | €41.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€142.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €31.7M | €6.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.7M | €273.0K |
| Comprehensive Income Attributable To Owners of Parent | €38.0M | €25.0M |
| Construction In Progress | €226.0K | €881.0K |
| Current Accrued Expenses and Other Current Liabilities | €19.8M | €11.8M |
| Current Contract Assets | €68.0M | €62.3M |
| Current Contract Liabilities | €54.8M | €44.0M |
| Current Derivative Financial Assets | €121.0K | €345.0K |
| Current Derivative Financial Liabilities | €611.0K | €67.0K |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | €11.8M | €0 |
| Current Prepayments | €2.0M | €1.7M |
| Current Provisions For Employee Benefits | €16.6M | €16.4M |
| Current Raw Materials and Current Production Supplies | €53.9M | €42.4M |
| Current Tax Liabilities Current | €12.3M | €15.2M |
| Deferred Tax Assets | €5.2M | €4.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €9.48B | — |
| Dividends Received Classified As Investing Activities | €877.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | €0.75 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2M | -€147.0K |
| Equity and Liabilities | €516.4M | €450.5M |
| Finance Income | €4.3M | €3.7M |
| Finished Goods | €18.4M | €20.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.4M | €1.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €56.0K | -€266.0K |
| Increase Decrease In Working Capital | €16.6M | €24.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€3.7M | — |
| Intangible Assets Other Than Goodwill | €4.6M | €5.8M |
| Interest Expense | €1.8M | €1.7M |
| Interest Paid Classified As Financing Activities | €1.8M | €1.7M |
| Interest Received Classified As Operating Activities | €2.6M | €2.0M |
| Investment Accounted For Using Equity Method | €47.5M | €49.8M |
| Issue of Equity | — | €69.3M |
| Issued Capital | €38.0M | €38.0M |
| Land and Buildings | €24.2M | €22.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €481.0K | €452.0K |
| Noncurrent Derivative Financial Assets | €193.0K | €307.0K |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €13.4M | €26.0M |
| Noncurrent Government Grants | €35.0K | €0 |
| Noncurrent Receivables | €8.7M | €10.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €10.1M | €10.7M |
| Noncurrent Trade Receivables | €4.6M | €6.6M |
| Other Comprehensive Income | -€3.2M | -€6.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€123.0K | €253.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €348.0K | -€1.4M |
| Other Current Receivables | €10.2M | €8.6M |
| Other Expense By Nature | €193.0K | €356.0K |
| Other Finance Cost | €4.7M | €3.0M |
| Other Finance Income | €1.7M | €1.7M |
| Other Noncurrent Payables | €6.7M | €2.5M |
| Other Noncurrent Receivables | €3.9M | €3.9M |
| Other Property Plant and Equipment | €8.0K | €0 |
| Other Reserves | -€11.6M | -€8.4M |
| Other Shortterm Provisions | €9.9M | €10.0M |
| Payments To Acquire Or Redeem Entitys Shares | €4.8M | €2.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €180.0K | €137.0K |
| Proceeds From Government Grants Classified As Financing Activities | €578.0K | €0 |
| Proceeds From Issuing Shares | €0 | €26.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €7.0M | €13.8M |
| Profit Loss From Continuing Operations | €39.4M | €31.3M |
| Profit Loss From Discontinued Operations | -€108.0K | -€124.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €5.8M | €12.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.8M | €8.1M |
| Retained Earnings | €193.9M | €163.5M |
| Revenue From Interest | €2.6M | €2.0M |
| Services Expense | €56.1M | €45.8M |
| Share Issue Related Cost | — | €230.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.9M | €2.1M |
| Share Premium | €67.6M | €67.6M |
| Trade and Other Current Payables To Trade Suppliers | €30.5M | €28.4M |
| Treasury Shares | €5.3M | €499.0K |
| Weighted Average Shares | 9.5M | 9.2M |
Methodology
Every line item above is a fact tagged in JENSEN GROUP'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.