Nitor Holding ApS financials
Nitor Holding ApS
984500871BE6E8644F18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €16.0M | €7.8M |
| Depreciation & amortisation | €745.0K | €311.0K |
| Operating profit (EBIT) | €36.7M | €17.4M |
| Finance costs | €1.5M | €2.1M |
| Profit before tax | €38.2M | €18.6M |
| Income tax expense | €8.5M | €3.9M |
| Profit for the year | €29.7M | €14.7M |
| Total comprehensive income | €35.5M | €16.8M |
| Cash flow statement | ||
| Net cash from operating activities | €64.7M | €34.1M |
| Income taxes paid | €3.9M | €9.6M |
| Net cash from investing activities | -€20.1M | -€24.7M |
| Purchase of PP&E (capex) | €0 | €301.0K |
| Net cash from financing activities | -€7.7M | -€162.0K |
| Dividends paid | €8.2M | €0 |
| Lease liability payments | €638.0K | €162.0K |
| Balance sheet | ||
| Total assets | €309.0M | €238.0M |
| Non-current assets | €4.1M | €3.1M |
| Property, plant & equipment | €156.0K | €309.0K |
| Right-of-use assets | €2.3M | €2.7M |
| Current assets | €304.9M | €234.9M |
| Inventories | €20.3M | €12.0M |
| Trade & other receivables | €26.2M | €44.6M |
| Cash & equivalents | €137.0M | €100.1M |
| Total equity | €205.8M | €178.7M |
| — attributable to owners | €206.1M | €178.6M |
| Non-controlling interests | -€311.0K | €168.0K |
| Non-current liabilities | €2.5M | €2.2M |
| Lease liabilities (non-current) | €1.5M | €2.2M |
| Current liabilities | €100.6M | €57.1M |
| Lease liabilities (current) | €508.0K | €544.0K |
| Deferred tax liabilities | €0 | €1.0K |
| Derived metrics | ||
| Free cash flow | €64.7M | €33.8M |
| Return on equity | 14.4% | 8.2% |
| Cash conversion ratio | 2.18× | 2.32× |
| Capex coverage | — | 113.20× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €8.1M | €3.1M |
| Changes In Equity | -€8.4M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €634.0K | €168.0K |
| Comprehensive Income Attributable To Owners of Parent | €34.8M | €16.6M |
| Current Derivative Financial Assets | €19.5M | €418.0K |
| Current Derivative Financial Liabilities | €4.7M | €14.1M |
| Current Investments | €98.3M | €74.2M |
| Current Prepaid Expenses | €14.0K | €173.0K |
| Current Tax Liabilities Current | €11.5M | €4.8M |
| Deferred Tax Assets | €280.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €309.0M | €238.0M |
| Finance Income | €3.0M | €3.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €9.0M | €4.2M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.6M | €590.0K |
| Increase Decrease In Cash and Cash Equivalents | €36.9M | €9.2M |
| Increase Decrease In Working Capital | -€28.2M | -€24.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Intangible Assets Other Than Goodwill | €116.0K | €0 |
| Interest Paid Classified As Operating Activities | €1.1M | €2.3M |
| Interest Received Classified As Operating Activities | €3.8M | €4.2M |
| Issued Capital | €54.0K | €54.0K |
| Liabilities | €103.2M | €59.2M |
| Longterm Deposits | €1.2M | €82.0K |
| Other Comprehensive Income | €5.8M | €2.1M |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | -€1.1M | -€221.0K |
| Other Current Liabilities | €8.3M | €3.5M |
| Other Current Receivables | €3.5M | €3.4M |
| Other Noncurrent Liabilities | €1.1M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €22.9M | — |
| Purchase of Other Longterm Assets Classified As Investing Activities | €41.9M | €24.4M |
| Reclassification Adjustments On Change In Value of Forward Elements of Forward Contracts Before Tax | -€221.0K | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €632.0K | €1.3M |
| Repayments of Noncurrent Borrowings | -€1.1M | €0 |
| Reserve of Change In Value of Forward Elements of Forward Contracts | -€1.1M | -€215.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €7.9M | -€413.0K |
| Retained Earnings | €199.2M | €178.9M |
| Trade and Other Current Payables To Trade Suppliers | €75.7M | €34.1M |
| Trading Income Expense | €58.7M | €29.5M |
Every line item above is a fact tagged in Nitor Holding ApS'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.