momox Holding SE financials
momox Holding SE
549300FU81KDICXGGV07 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €347.2M | €336.6M |
| Other income | €4.2M | €3.9M |
| Employee benefits expense | €70.3M | €63.8M |
| Raw materials & consumables used | €106.5M | €110.9M |
| Depreciation & amortisation | €10.3M | €10.5M |
| Operating profit (EBIT) | €25.7M | €11.6M |
| Finance costs | €11.0M | €7.7M |
| Profit before tax | €15.7M | €4.1M |
| Income tax expense | €5.2M | €1.5M |
| Profit for the year | €10.5M | €2.6M |
| Total comprehensive income | €10.5M | €2.6M |
| Cash flow statement | ||
| Net cash from operating activities | €35.7M | €23.9M |
| Net cash from investing activities | -€5.6M | -€2.3M |
| Purchase of PP&E (capex) | €1.6M | €2.3M |
| Purchase of intangibles | €18.0K | €36.0K |
| Net cash from financing activities | -€25.9M | -€10.0M |
| Lease liability payments | €3.1M | €3.3M |
| Net change in cash | -€4.2M | -€11.5M |
| Balance sheet | ||
| Total assets | €251.3M | €258.3M |
| Non-current assets | €176.1M | €195.9M |
| Property, plant & equipment | €14.3M | €14.4M |
| Right-of-use assets | €21.6M | €36.9M |
| Intangible assets & goodwill | €108.3M | €108.3M |
| Current assets | €75.2M | €62.4M |
| Inventories | €17.2M | €16.9M |
| Trade & other receivables | €8.6M | €4.7M |
| Cash & equivalents | €42.4M | €38.1M |
| Total equity | €88.4M | €77.9M |
| Non-current liabilities | €113.5M | €143.2M |
| Lease liabilities (non-current) | €18.7M | €34.2M |
| Current liabilities | €49.5M | €37.2M |
| Lease liabilities (current) | €3.7M | €3.0M |
| Trade & other payables | €11.9M | €10.8M |
| Deferred tax liabilities | €8.5M | €10.4M |
| Derived metrics | ||
| Free cash flow | €34.1M | €21.5M |
| Operating margin | 7.4% | 3.5% |
| Net margin | 3.0% | 0.8% |
| Return on equity | 11.9% | 3.3% |
| Cash conversion ratio | 3.40× | 9.34× |
| Capex coverage | 22.74× | 10.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€248.0K | €67.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€3.9M | €3.6M |
| Adjustments For Depreciation and Amortisation Expense | -€6.8M | -€7.0M |
| Adjustments For Finance Costs | -€10.1M | -€7.6M |
| Adjustments For Income Tax Expense | -€5.2M | -€1.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -€10.7M | €23.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €1.1M | -€2.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.0K | -€74.0K |
| Adjustments For Provisions | €3.6M | -€2.2M |
| Adjustments For Reconcile Profit Loss | -€35.8M | -€22.8M |
| Bonds Issued | €85.7M | €98.0M |
| Capital Reserve | €61.3M | €61.3M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €4.8M | — |
| Current Provisions | €7.7M | €4.1M |
| Current Tax Assets Current | €104.0K | €62.0K |
| Current Tax Liabilities Current | €8.2M | €2.2M |
| Deferred Tax Assets | €507.0K | €283.0K |
| Depreciation Rightofuse Assets | -€3.6M | -€3.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €199.0K | -€576.0K |
| Equity and Liabilities | €251.3M | €258.3M |
| Finance Income | €956.0K | €146.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €162.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €12.0K | €203.0K |
| Intangible Assets Other Than Goodwill | €25.9M | €31.0M |
| Interest Paid Classified As Financing Activities | €9.7M | €6.7M |
| Interest Received Classified As Investing Activities | €758.0K | €36.0K |
| Issued Capital | €120.0K | €120.0K |
| Noncurrent Provisions | €553.0K | €523.0K |
| Other Adjustments For Noncash Items | €332.0K | -€534.0K |
| Other Adjustments To Reconcile Profit Loss | €12.0K | -€203.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Assets | €5.4M | €1.1M |
| Other Current Financial Liabilities | €4.7M | €4.6M |
| Other Current Nonfinancial Assets | €1.5M | €1.6M |
| Other Current Nonfinancial Liabilities | €13.3M | €12.5M |
| Other Expense By Nature | €138.5M | €143.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €11.7M | -€20.9M |
| Other Noncurrent Financial Assets | €5.5M | €4.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €20.0K | €37.0K |
| Retained Earnings | €16.5M | €13.9M |
Every line item above is a fact tagged in momox Holding SE'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.