New Amsterdam Invest N.V. financials
New Amsterdam Invest N.V.
724500JXEXUGEATP5L52 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €2.2M | €1.7M |
| Employee benefits expense | €825.0K | €826.0K |
| Operating profit (EBIT) | €9.4M | €8.8M |
| Net finance income / (cost) | -€4.6M | -€2.6M |
| Profit before tax | €4.8M | €6.2M |
| Income tax expense | €859.0K | €1.5M |
| Profit for the year | €3.9M | €4.7M |
| — attributable to owners | €2.4M | €2.3M |
| — attributable to NCI | €1.4M | €2.3M |
| Total comprehensive income | €409.0K | €7.3M |
| Per share | ||
| Basic EPS | €0.47 | €0.45 |
| Diluted EPS | €0.47 | €0.45 |
| Free cash flow / share | €0.56 | €0.30 |
| Cash flow statement | ||
| Cash generated from operations | €9.3M | €5.7M |
| Net cash from operating activities | €4.6M | €3.1M |
| Income taxes paid | €412.0K | €0 |
| Net cash from investing activities | -€3.6M | -€1.3M |
| Purchase of PP&E (capex) | €0 | €1.0K |
| Net cash from financing activities | €8.1M | -€2.2M |
| Dividends paid | €2.0M | €2.0M |
| Proceeds from borrowings | €11.3M | €530.0K |
| Repayments of borrowings | €374.0K | €261.0K |
| Net change in cash | €9.1M | -€381.0K |
| Balance sheet | ||
| Total assets | €136.3M | €135.7M |
| Non-current assets | €121.9M | €128.9M |
| Property, plant & equipment | €1.0K | €3.0K |
| Current assets | €14.3M | €6.8M |
| Trade & other receivables | €556.0K | €769.0K |
| Cash & equivalents | €13.5M | €5.1M |
| Total equity | €51.4M | €54.2M |
| — attributable to owners | €43.0M | €45.6M |
| Non-controlling interests | €8.4M | €8.6M |
| Non-current liabilities | €76.3M | €69.9M |
| Long-term borrowings | €57.8M | €63.7M |
| Current liabilities | €8.5M | €11.5M |
| Current portion of long-term borrowings | €443.0K | €408.0K |
| Deferred tax liabilities | €886.0K | €1.1M |
| Derived metrics | ||
| Free cash flow | €4.6M | €3.1M |
| Return on equity | 7.6% | 8.6% |
| Cash conversion ratio | 1.19× | 0.67× |
| Capex coverage | — | 3124.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€1.0M | €610.0K |
| Adjustments For Depreciation Expense | -€1.0K | €5.0K |
| Adjustments For Finance Income Cost | -€4.2M | -€2.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€347.0K | €2.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | -€330.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €2.2M | -€44.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€793.0K | -€518.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €363.0K | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €4.9M | -€467.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €709.0K | €2.7M |
| Comprehensive Income Attributable To Owners of Parent | -€301.0K | €4.6M |
| Current Prepayments and Other Current Assets | €213.0K | €612.0K |
| Current Tax Liabilities Current | €1.7M | €2.0M |
| Current Value Added Tax Receivables | €52.0K | €360.0K |
| Deferred Tax Assets | €347.0K | €402.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | €6.6M | €3.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €899.0K | €415.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | -€899.0K | -€415.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €683.0K | €12.0K |
| Equity and Liabilities | €136.3M | €135.7M |
| Gains Losses On Fair Value Adjustment Investment Property | -€347.0K | €2.8M |
| Increase Decrease In Working Capital | -€415.0K | -€48.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €4.0M |
| Increase Decrease Through Sharebased Payment Transactions | — | €1.4M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€30.0K |
| Interest Paid On Deposit Liabilities Classified As Operating Activities | €4.3M | €2.6M |
| Interest Received From Loans and Advances Classified As Operating Activities | €54.0K | €78.0K |
| Investment Property | €118.0M | €127.5M |
| Issued Capital | €247.0K | €247.0K |
| Liabilities | €84.9M | €81.5M |
| Other Comprehensive Income | -€3.5M | €2.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.5M | €2.6M |
| Other Current Liabilities | €2.7M | €4.8M |
| Other Expense By Nature | €16.0K | -€276.0K |
| Other Noncurrent Nonfinancial Assets | €3.6M | €926.0K |
| Professional Fees Expense | €354.0K | €322.0K |
| Purchase of Investment Property | €1.6M | €980.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €2.0M | €358.0K |
| Rent Deferred Income Classified As Current | €2.1M | €1.2M |
| Rental Income From Investment Property | €18.5M | €11.3M |
| Rental Income From Investment Property Net of Direct Operating Expense | €11.9M | €7.7M |
| Reserve of Exchange Differences On Translation | -€1.1M | €1.6M |
| Retained Earnings | -€7.6M | -€6.3M |
| Share Premium | €49.2M | €49.2M |
| Statutory Reserve | €2.3M | €868.0K |
| Trade and Other Current Payables To Related Parties | €886.0K | €337.0K |
| Trade and Other Current Payables To Trade Suppliers | €670.0K | €425.0K |
Every line item above is a fact tagged in New Amsterdam Invest N.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 (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.