MHH Holding B.V. financials
MHH Holding B.V.
Country: NL Reporting currency: USD Latest annual report: 2022-12-31
LEI:
8945008FRZIYPW0VW366 Financial statements
(USD, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | $599.6M | $138.5M |
| Employee benefits expense | $213.3M | $46.3M |
| Depreciation & amortisation | $47.6M | $12.7M |
| Operating profit (EBIT) | $30.1M | $9.8M |
| Finance costs | $51.5M | $13.2M |
| Profit before tax | -$7.8M | $2.6M |
| Income tax expense | $8.0M | $4.4M |
| Profit for the year | -$15.9M | -$1.9M |
| — attributable to owners | -$15.9M | -$1.9M |
| Total comprehensive income | -$17.7M | -$2.8M |
| Cash flow statement | ||
| Net cash from operating activities | $9.7M | $25.8M |
| Income taxes paid | $3.7M | $0 |
| Purchase of PP&E (capex) | $7.5M | $1.6M |
| Purchase of intangibles | $7.5M | $306.0K |
| Net cash from financing activities | -$37.6M | $215.9M |
| Proceeds from borrowings | $158.0M | $220.0M |
| Lease liability payments | $6.4M | $1.7M |
| Net change in cash | -$44.4M | $91.7M |
| Balance sheet | ||
| Total assets | $1.30B | $1.30B |
| Non-current assets | $725.3M | $760.8M |
| Property, plant & equipment | $217.7M | $228.2M |
| Right-of-use assets | $32.7M | $41.6M |
| Intangible assets & goodwill | $278.1M | $277.2M |
| Current assets | $570.8M | $540.8M |
| Trade & other receivables | $170.1M | $123.4M |
| Cash & equivalents | $47.3M | $91.7M |
| Total equity | $581.0M | $598.7M |
| Non-current liabilities | $336.4M | $229.7M |
| Lease liabilities (non-current) | $25.9M | $33.0M |
| Current liabilities | $378.7M | $473.3M |
| Short-term borrowings | $39.2M | $181.0M |
| Lease liabilities (current) | $8.9M | $10.2M |
| Trade & other payables | $244.7M | $160.8M |
| Deferred tax liabilities | $22.7M | $25.9M |
| Derived metrics | ||
| Free cash flow | $2.2M | $24.3M |
| Return on equity | -2.7% | -0.3% |
| Cash conversion ratio | -0.61× | -13.87× |
| Capex coverage | 1.29× | 16.67× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -$2.8M | -$958.0K |
| Adjustments For Decrease Increase In Contract Assets | -$31.0M | -$117.4M |
| Adjustments For Decrease Increase In Inventories | -$1.2M | $7.6M |
| Adjustments For Decrease Increase In Other Assets | -$1.3M | $0 |
| Adjustments For Finance Costs | -$2.3M | $0 |
| Adjustments For Finance Income Cost | $38.1M | $7.3M |
| Adjustments For Increase Decrease In Contract Liabilities | -$37.5M | $95.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$9.6M | $0 |
| Adjustments For Increase Decrease In Other Liabilities | $1.9M | $0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $1.8M | $21.0K |
| Adjustments For Reconcile Profit Loss | -$41.5M | $2.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -$168.0K | -$63.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $5.0M | $0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -$73.2M | -$24.1M |
| Borrowings | $262.6M | $136.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.7M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.3M | $147.0M |
| Comprehensive Income Attributable To Owners of Parent | -$17.7M | -$2.8M |
| Contract Assets | $148.3M | $117.4M |
| Contract Liabilities | $57.6M | $95.1M |
| Current Derivative Financial Assets | $3.7M | $7.1M |
| Current Derivative Financial Liabilities | $6.0M | $6.0M |
| Current Financial Assets | $42.0M | $44.3M |
| Current Investments | $33.0K | $39.0K |
| Current Provisions | $15.8M | $14.2M |
| Current Tax Assets Current | $1.2M | $0 |
| Current Tax Liabilities | $6.5M | $6.0M |
| Deferred Tax Assets | $32.3M | $38.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.1M | -$1.2M |
| Equity and Liabilities | $1.30B | $1.30B |
| Finance Income | $13.4M | $5.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$1.8M | -$1.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $1.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -$708.0K | $266.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $4.6M | $222.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $639.0K | -$281.0K |
| Increase Decrease Through Conversion of Convertible Instruments | — | $1.5M |
| Inflows of Cash From Investing Activities | -$15.5M | -$148.8M |
| Intangible Assets Other Than Goodwill | $156.4M | $167.6M |
| Interest Received Classified As Operating Activities | $2.4M | $393.0K |
| Inventories Total | $158.1M | $156.9M |
| Investment Accounted For Using Equity Method | $0 | $186.0K |
| Issue of Equity | — | $600.0M |
| Issued Capital | $0 | $0 |
| Liabilities | $715.0M | $703.0M |
| Miscellaneous Other Operating Expense | $95.6M | $24.8M |
| Noncurrent Provisions | $734.0K | $5.3M |
| Other Adjustments To Reconcile Profit Loss | -$3.8M | $11.3M |
| Other Comprehensive Income | -$1.8M | -$958.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$3.5M | $1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $3.4M | -$1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$2.8M | $1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $2.8M | -$737.0K |
| Other Noncurrent Assets | $8.0M | $7.3M |
| Other Noncurrent Liabilities | $5.6M | $2.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.1M | $21.0K |
| Provisions For Employee Benefits | $18.8M | $26.6M |
| Retained Earnings | -$17.7M | -$1.9M |
| Revenue and Operating Income | $677.3M | $162.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $168.0K | $63.0K |
| Share Premium | $601.5M | $601.5M |
Methodology
Every line item above is a fact tagged in MHH Holding B.V.'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.