Neways Electronics International N.V. financials
Neways Electronics International N.V.
724500YF7AWIYJ63N216 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €469.5M | €478.6M |
| Employee benefits expense | €129.9M | €134.6M |
| Raw materials & consumables used | €285.6M | €304.7M |
| Depreciation & amortisation | €13.5M | €14.5M |
| Operating profit (EBIT) | €12.6M | -€2.5M |
| Finance costs | €1.7M | €2.1M |
| Profit before tax | €10.9M | -€4.5M |
| Income tax expense | €2.1M | -€621.0K |
| Profit for the year | €8.7M | -€3.9M |
| Total comprehensive income | €9.0M | -€4.0M |
| Per share | ||
| Basic EPS | €0.71 | €-0.32 |
| Diluted EPS | €0.71 | €-0.32 |
| Free cash flow / share | €-2.71 | €3.07 |
| Cash flow statement | ||
| Cash generated from operations | -€21.9M | €43.8M |
| Net cash from operating activities | -€29.0M | €40.9M |
| Income taxes paid | €6.0M | €1.3M |
| Net cash from investing activities | -€4.4M | -€3.3M |
| Purchase of PP&E (capex) | €4.3M | €3.3M |
| Purchase of intangibles | €14.0K | €0 |
| Net cash from financing activities | €35.4M | -€37.8M |
| Dividends paid | €0 | €0 |
| Repayments of borrowings | €0 | €0 |
| Lease liability payments | €5.8M | €5.8M |
| Net change in cash | €2.0M | -€239.0K |
| Balance sheet | ||
| Total assets | €296.3M | €234.2M |
| Non-current assets | €77.3M | €83.2M |
| Property, plant & equipment | €63.2M | €69.4M |
| Intangible assets & goodwill | €5.8M | €6.9M |
| Current assets | €219.0M | €151.0M |
| Inventories | €140.9M | €82.3M |
| Trade & other receivables | €74.2M | €66.7M |
| Cash & equivalents | €4.0M | €2.0M |
| Total equity | €111.8M | €102.0M |
| Non-current liabilities | €29.1M | €32.5M |
| Lease liabilities (non-current) | €22.2M | €25.8M |
| Current liabilities | €155.5M | €99.7M |
| Lease liabilities (current) | €5.3M | €5.1M |
| Deferred tax liabilities | €662.0K | €1.1M |
| Derived metrics | ||
| Free cash flow | -€33.4M | €37.5M |
| Operating margin | 2.7% | -0.5% |
| Net margin | 1.9% | -0.8% |
| Return on equity | 7.8% | -3.8% |
| Cash conversion ratio | -3.32× | -10.44× |
| Capex coverage | -6.67× | 12.32× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.2M | €1.6M |
| Adjustments For Decrease Increase In Inventories | -€58.6M | €18.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€10.1M | €14.7M |
| Adjustments For Finance Costs | €1.7M | €2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €23.5M | -€16.8M |
| Adjustments For Provisions | -€6.8M | €6.9M |
| Adjustments For Sharebased Payments | -€29.0K | -€70.0K |
| Bank Overdrafts Classified As Cash Equivalents | €45.0M | €4.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €40.4M | -€32.0M |
| Computer Software | €2.4M | €3.0M |
| Construction In Progress | €3.5M | €1.3M |
| Current Contract Assets | €7.0M | €10.1M |
| Current Contract Liabilities | €8.2M | €3.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €5.9M | €9.4M |
| Current Provisions | €863.0K | €8.6M |
| Current Raw Materials and Current Production Supplies | €111.2M | €59.7M |
| Current Receivables From Taxes Other Than Income Tax | €930.0K | €327.0K |
| Current Tax Assets Current | €0 | €28.0K |
| Current Tax Liabilities Current | €1.3M | €3.2M |
| Deferred Tax Assets | €8.3M | €6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€82.0K | €42.0K |
| Equity and Liabilities | €296.3M | €234.2M |
| Finished Goods | €2.9M | €2.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€580.0K | €526.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €114.0K | -€84.0K |
| Increase Decrease In Working Capital | €41.2M | -€24.9M |
| Increase Decrease Through Exercise of Options | €793.0K | €18.0K |
| Increase Decrease Through Sharebased Payment Transactions | €98.0K | €128.0K |
| Increase Decrease Through Transactions With Owners | €764.0K | -€52.0K |
| Interest Paid Classified As Operating Activities | €1.2M | €1.6M |
| Investment Accounted For Using Equity Method | €5.0K | €5.0K |
| Issue of Equity | -€127.0K | -€209.0K |
| Issued Capital | €6.1M | €6.1M |
| Land and Buildings | €37.8M | €42.7M |
| Noncurrent Provisions For Employee Benefits | €5.0M | €5.6M |
| Other Comprehensive Income | €257.0K | -€119.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €374.0K | -€280.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.0K | €77.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €260.0K | -€196.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.0K | €77.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €260.0K | -€196.0K |
| Other Expense By Nature | €28.4M | €26.7M |
| Other Longterm Provisions | €1.3M | €0 |
| Proceeds From Exercise of Options | €793.0K | €18.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Reserve of Exchange Differences On Translation | €775.0K | €778.0K |
| Retained Earnings | €58.5M | €49.2M |
| Share Premium | €46.4M | €45.9M |
| Work In Progress | €26.8M | €19.9M |
Every line item above is a fact tagged in Neways Electronics International 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.