LUXEMPART financials

LUXEMPART

Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 222100WPYK3JKB5F4D19
Source filing ↗
Financial statements (EUR, as reported — unscaled; 51 line items across 2 annual periods)
Line item 20242023
Income statement
Employee benefits expense €13.4M€14.0M
Depreciation & amortisation -€945.0K€2.7M
Operating profit (EBIT) €29.9M€183.3M
Finance costs €887.0K€628.0K
Profit before tax €31.1M€185.1M
Income tax expense €616.0K€1.5M
Profit for the year €30.5M€183.5M
— attributable to owners €30.5M€183.5M
Total comprehensive income €30.5M€183.5M
Per share
Basic EPS €1.51€9.12
Diluted EPS €1.47€8.88
Cash flow statement
Net cash from operating activities €82.2M-€130.3M
Net cash from investing activities -€134.0K-€1.1M
Net cash from financing activities -€19.7M-€43.9M
Dividends paid €43.7M€39.9M
Balance sheet
Total assets €2.32B€2.34B
Non-current assets €2.24B€2.32B
Current assets €77.8M€16.9M
Cash & equivalents €67.8M€5.4M
Total equity €2.31B€2.32B
— attributable to owners €2.31B€2.32B
Non-current liabilities €2.8M€3.8M
Current liabilities €9.3M€8.8M
Trade & other payables €9.3M€8.8M
Derived metrics
Return on equity 1.3%7.9%
Cash conversion ratio 2.70×-0.71×
Other reported items
Adjustments For Depreciation and Amortisation Expense -€950.0K€40.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets €144.4M€123.3M
Adjustments For Sharebased Payments €1.3M€1.1M
Cash Flows From Used In Operations Before Changes In Working Capital €31.2M€18.9M
Comprehensive Income Attributable To Owners of Parent €30.5M€183.5M
Current Loans and Receivables €10.0M€11.5M
Equity and Liabilities €2.32B€2.34B
Finance Income €2.1M€2.3M
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss €204.0K€167.0M
Income Taxes Paid Refund Classified As Operating Activities €2.0M€1.4M
Increase Decrease In Cash and Cash Equivalents €62.4M-€175.4M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Sharebased Payment Transactions €1.3M€1.1M
Increase Decrease Through Treasury Share Transactions -€1.0M-€4.0M
Interest Paid Classified As Operating Activities €16.0K€0
Interest Received Classified As Operating Activities €1.6M€1.8M
Liabilities €12.1M€12.6M
Longterm Deposits €0€25.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss €2.24B€2.29B
Noncurrent Loans and Receivables €1.4M€62.0K
Operating Expense Excluding Cost of Sales €7.9M€6.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €0€0
Other Longterm Provisions €2.8M€3.8M
Retained Earnings Profit Loss For Reporting Period €30.5M€183.5M
Revenue From Dividends €47.6M€36.4M
Methodology

Every line item above is a fact tagged in LUXEMPART'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.