MELAMIN kemična tovarna d.d. Kočevje financials
MELAMIN kemična tovarna d.d. Kočevje
Country: SI Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
48510000B47FCSIHR518 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €60.1M | €67.1M |
| Other income | €13.1M | €1.9M |
| Employee benefits expense | €8.3M | €8.0M |
| Raw materials & consumables used | €31.9M | €44.8M |
| Depreciation & amortisation | €4.8M | €5.3M |
| Operating profit (EBIT) | -€291.5K | €3.0M |
| Net finance income / (cost) | €257.2K | €2.1M |
| Profit before tax | -€1.2M | €5.1M |
| Profit for the year | -€1.3M | €5.0M |
| — attributable to owners | -€843.2K | €5.4M |
| — attributable to NCI | -€451.1K | -€397.5K |
| Total comprehensive income | -€1.3M | €4.9M |
| Per share | ||
| Basic EPS | €-2.16 | €12.11 |
| Diluted EPS | €-2.16 | €12.11 |
| Free cash flow / share | €-3.37 | €15.91 |
| Cash flow statement | ||
| Net cash from operating activities | €6.1M | €10.7M |
| Net cash from investing activities | -€8.2M | -€4.4M |
| Purchase of PP&E (capex) | €8.2M | €4.1M |
| Net cash from financing activities | -€4.7M | €998.6K |
| Dividends paid | €0 | €496.5K |
| Repayments of borrowings | €3.0M | €4.7M |
| Lease liability payments | €180.0K | €204.9K |
| Balance sheet | ||
| Total assets | €54.8M | €70.1M |
| Non-current assets | €34.9M | €39.0M |
| Property, plant & equipment | €34.4M | €35.6M |
| Right-of-use assets | €410.9K | €586.9K |
| Intangible assets & goodwill | €27.2K | €2.6M |
| Current assets | €19.9M | €31.1M |
| Inventories | €7.3M | €8.1M |
| Trade & other receivables | €5.9M | €13.5M |
| Cash & equivalents | €1.6M | €8.4M |
| Total equity | €29.6M | €33.6M |
| — attributable to owners | €30.0M | €33.5M |
| Non-controlling interests | -€367.5K | €83.6K |
| Non-current liabilities | €14.4M | €16.4M |
| Lease liabilities (non-current) | €231.8K | €402.0K |
| Current liabilities | €10.7M | €20.1M |
| Lease liabilities (current) | €174.6K | €184.3K |
| Trade & other payables | €7.0M | €15.7M |
| Derived metrics | ||
| Free cash flow | -€2.0M | €6.6M |
| Operating margin | -0.5% | 4.5% |
| Net margin | -2.2% | 7.5% |
| Return on equity | -4.4% | 14.9% |
| Cash conversion ratio | -4.75× | 2.13× |
| Capex coverage | 0.75× | 2.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €854.4K | -€2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €7.6M | -€2.8M |
| Adjustments For Depreciation and Amortisation Expense | €4.8M | €5.1M |
| Adjustments For Finance Costs | €5.8K | €18.9K |
| Adjustments For Finance Income | €54.2K | €10.3K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €2.0M | €115.8K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €18.9K | — |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -€425.6K | €1.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €10.3K | -€95.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€8.7M | €8.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €7.1M | €790.8K |
| Cancellation of Treasury Shares | €2.1M | — |
| Capital Reserve | €5.6M | €5.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €500.0K |
| Changes In Equity | -€3.4M | €481.1K |
| Changes In Inventories of Finished Goods and Work In Progress | €682.5K | -€666.6K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€451.1K | -€397.5K |
| Comprehensive Income Attributable To Owners of Parent | -€839.3K | €5.3M |
| Cost of Merchandise Sold | €13.0M | €394.3K |
| Current Contract Liabilities | €839.7K | €664.8K |
| Current Financial Assets | €4.0M | €0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €3.6M | €4.2M |
| Current Receivables From Contracts With Customers | €520.7K | €526.9K |
| Current Tax Expense Income | €137.0K | €325.2K |
| Current Tax Liabilities Current | €1.5K | €325.2K |
| Deferred Tax Assets | €63.0K | €272.2K |
| Deferred Tax Expense Income | -€2.4K | -€212.7K |
| Equity and Liabilities | €54.8M | €70.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | €2.4M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €2.0M | €115.8K |
| Income Taxes Paid Refund Classified As Operating Activities | €135.5K | €297.6K |
| Increase Decrease In Cash and Cash Equivalents | -€6.7M | €7.3M |
| Increase Decrease In Working Capital | -€249.6K | -€4.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €481.1K |
| Increase Decrease Through Transactions With Owners | €752.3K | -€496.5K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.3M | — |
| Increase Decrease Through Treasury Share Transactions | -€2.1M | — |
| Interest Expense On Bank Loans and Overdrafts | €189.7K | €130.6K |
| Interest Expense On Other Financial Liabilities | €5.8K | €8.0K |
| Interest Paid Classified As Financing Activities | €189.7K | €130.6K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €1.7M | €1.9M |
| Liabilities | €25.1M | €36.5M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €887.0K | €951.5K |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €2.4M | €2.8M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €1.0K | €1.0K |
| Noncurrent Portion of Noncurrent Loans Received | €8.8M | €11.2M |
| Noncurrent Provisions For Employee Benefits | €1.1M | €1.1M |
| Noncurrent Trade Receivables | €930 | €833 |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0K | -€84.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.0K | -€84.0K |
| Other Current Payables | €991.3K | €1.1M |
| Other Current Receivables | €519.1K | €530.7K |
| Other Employee Expense | €831.0K | €918.4K |
| Other Expense By Nature | €5.0M | €732.5K |
| Other Noncurrent Payables | €9.2K | €18.4K |
| Other Reserves | €12.4M | €13.8M |
| Other Revenue | €0 | €22.7K |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €83.6K |
| Payments To Acquire Or Redeem Entitys Shares | €1.4M | €0 |
| Postemployment Benefit Expense Defined Benefit Plans | €730.1K | €676.7K |
| Proceeds From Issuing Shares | €0 | €250.0K |
| Proceeds From Noncurrent Borrowings | €0 | €6.4M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €373 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.4K | €0 |
| Purchase of Treasury Shares | €1.4M | — |
| Retained Earnings | €5.2M | €7.3M |
| Revenue From Contracts With Customers | €60.1M | €67.1M |
| Services Expense | €7.9M | €7.2M |
| Social Security Contributions | €460.4K | €463.5K |
| Statutory Reserve | €5.3M | €5.3M |
| Trade and Other Current Payables To Trade Suppliers | €5.2M | €13.7M |
| Treasury Shares | €1.4M | €2.1M |
| Wages and Salaries | €6.2M | €6.0M |
Methodology
Every line item above is a fact tagged in MELAMIN kemična tovarna d.d. Kočevje'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.