MAGSEIS FAIRFIELD ASA financials
MAGSEIS FAIRFIELD ASA
5967007LIEEXZXIKSO36 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Cost of sales | $186.6M | $130.6M |
| Operating expenses | $283.3M | $208.0M |
| Depreciation & amortisation | $14.2M | $8.7M |
| Operating profit (EBIT) | -$25.1M | -$14.6M |
| Net finance income / (cost) | -$3.2M | -$3.2M |
| Finance costs | $4.0M | $9.8M |
| Profit before tax | -$28.3M | -$17.8M |
| Income tax expense | $3.9M | $1.9M |
| Profit for the year | -$32.3M | -$19.6M |
| Total comprehensive income | -$32.3M | -$19.6M |
| Per share | ||
| Basic EPS | $-0.12 | $-0.08 |
| Diluted EPS | $-0.12 | $-0.08 |
| Free cash flow / share | $-0.01 | $0.03 |
| Cash flow statement | ||
| Net cash from operating activities | $6.8M | $20.5M |
| Income taxes paid | $4.3M | $2.8M |
| Net cash from investing activities | -$12.9M | -$25.2M |
| Purchase of PP&E (capex) | $10.5M | $12.3M |
| Net cash from financing activities | -$18.7M | $4.7M |
| Proceeds from borrowings | $2.0M | $3.6M |
| Repayments of borrowings | $0 | $3.3M |
| Lease liability payments | $18.0M | $17.7M |
| Net change in cash | -$24.7M | -$60.0K |
| Balance sheet | ||
| Total assets | $305.0M | $344.6M |
| Non-current assets | $188.2M | $228.7M |
| Property, plant & equipment | $115.9M | $150.1M |
| Current assets | $116.8M | $115.9M |
| Inventories | $6.2M | $7.7M |
| Trade & other receivables | $17.4M | $38.1M |
| Cash & equivalents | $29.7M | $54.8M |
| Total equity | $161.5M | $192.5M |
| Non-current liabilities | $42.3M | $44.5M |
| Long-term borrowings | $29.4M | $30.6M |
| Lease liabilities (non-current) | $8.3M | $8.8M |
| Current liabilities | $101.2M | $107.6M |
| Lease liabilities (current) | $16.2M | $19.4M |
| Derived metrics | ||
| Free cash flow | -$3.7M | $8.2M |
| Return on equity | -20.0% | -10.2% |
| Cash conversion ratio | -0.21× | -1.04× |
| Capex coverage | 0.65× | 1.66× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $72.1M | $50.1M |
| Adjustments For Finance Costs | $4.0M | $9.8M |
| Adjustments For Finance Income | $819.0K | $6.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $7.6M | $0 |
| Adjustments For Sharebased Payments | $1.4M | $1.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $2.0M | $2.3M |
| Current Derivative Financial Assets | $519.0K | $0 |
| Current Tax Liabilities Current | $5.1M | $5.5M |
| Depreciation Expense | $51.5M | $39.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$345.0K | $1.5M |
| Equity and Liabilities | $305.0M | $344.6M |
| Finance Income | $819.0K | $6.6M |
| General and Administrative Expense | $24.5M | $27.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $6.5M | $1.9M |
| Increase Decrease Through Appropriation of Retained Earnings | $0 | — |
| Increase Decrease Through Sharebased Payment Transactions | $1.4M | $1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -$125.0K | -$107.0K |
| Interest Paid Classified As Financing Activities | $2.6M | $3.3M |
| Interest Received Classified As Investing Activities | $0 | $99.0K |
| Issued Capital | $1.6M | $1.6M |
| Liabilities | $143.5M | $152.1M |
| Other Adjustments For Noncash Items | -$7.1M | $0 |
| Other Current Assets | $63.0M | $15.3M |
| Other Current Liabilities | $57.0M | $63.3M |
| Other Intangible Assets | $49.8M | $57.7M |
| Proceeds From Issuing Shares | $6.0K | $25.5M |
| Revenue and Operating Income | $258.1M | $193.4M |
| Share Premium | $151.0M | $407.7M |
| Trade and Other Current Payables To Trade Suppliers | $20.9M | $17.2M |
Every line item above is a fact tagged in MAGSEIS FAIRFIELD ASA'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 (USD), 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.