NOVEM GROUP S.A. financials
NOVEM GROUP S.A.
222100KIY63U7PV8N251 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €635.5M | €700.3M |
| Other income | €18.9M | €25.8M |
| Employee benefits expense | €173.2M | €168.6M |
| Raw materials & consumables used | €303.3M | €354.7M |
| Operating profit (EBIT) | €59.3M | €80.5M |
| Net finance income / (cost) | -€12.6M | -€9.5M |
| Finance costs | €19.9M | €13.1M |
| Income tax expense | €12.0M | €20.9M |
| Profit for the year | €34.8M | €50.0M |
| Total comprehensive income | €32.1M | €56.6M |
| Per share | ||
| Basic EPS | €0.81 | €1.16 |
| Diluted EPS | €0.81 | €1.16 |
| Free cash flow / share | €1.14 | €1.87 |
| Cash flow statement | ||
| Net cash from operating activities | €63.8M | €98.3M |
| Net cash from investing activities | -€10.0M | -€13.8M |
| Purchase of PP&E (capex) | €14.9M | €17.6M |
| Purchase of intangibles | €1.2M | €288.0K |
| Net cash from financing activities | -€77.8M | -€35.5M |
| Dividends paid | €49.5M | €17.2M |
| Lease liability payments | €11.4M | €9.8M |
| Net change in cash | -€24.0M | €49.0M |
| Balance sheet | ||
| Total assets | €602.1M | €638.0M |
| Non-current assets | €270.2M | €252.5M |
| Property, plant & equipment | €193.9M | €185.1M |
| Current assets | €331.9M | €385.5M |
| Inventories | €99.4M | €116.3M |
| Trade & other receivables | €41.3M | €47.5M |
| Cash & equivalents | €141.5M | €165.5M |
| Total equity | €89.9M | €107.3M |
| Non-current liabilities | €336.8M | €310.6M |
| Current liabilities | €175.5M | €220.2M |
| Deferred tax liabilities | €1.4M | €648.0K |
| Derived metrics | ||
| Free cash flow | €48.9M | €80.7M |
| Operating margin | 9.3% | 11.5% |
| Net margin | 5.5% | 7.1% |
| Return on equity | 38.7% | 46.6% |
| Cash conversion ratio | 1.83× | 1.97× |
| Capex coverage | 4.28× | 5.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €18.5M | €13.2M |
| Adjustments For Decrease Increase In Other Assets | €10.6M | -€3.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.1M | -€9.4M |
| Adjustments For Deferred Tax Expense | -€1.1M | €5.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €33.7M | €32.5M |
| Adjustments For Finance Income Cost | -€14.0M | -€7.1M |
| Adjustments For Income Tax Expense | €13.1M | €15.7M |
| Adjustments For Increase Decrease In Other Liabilities | -€8.0M | €10.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -€14.1M | -€10.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €75.0K | €74.0K |
| Adjustments For Provisions | -€18.4M | €2.7M |
| Capital Reserve | €539.6M | €539.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €15.4M | €7.5M |
| Current Financial Liabilities | €1.2M | €1.2M |
| Current Tax Expense Income | €13.1M | €15.7M |
| Current Tax Liabilities Current | €7.6M | €19.1M |
| Deferred Tax Assets | €10.6M | €8.3M |
| Deferred Tax Expense Income | -€1.1M | €5.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €33.7M | €32.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €39.0K | -€493.0K |
| Equity and Liabilities | €602.1M | €638.0M |
| Finance Income | €7.4M | €3.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€472.0K | €2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €24.5M | €8.7M |
| Intangible Assets Other Than Goodwill | €2.8M | €2.4M |
| Interest Paid Classified As Financing Activities | €16.9M | €8.5M |
| Interest Received Classified As Investing Activities | €5.9M | €3.4M |
| Issued Capital | €430.0K | €430.0K |
| Noncurrent Financial Liabilities | €248.8M | €248.2M |
| Noncurrent Payables To Trade Suppliers | €8.0K | €0 |
| Noncurrent Provisions For Employee Benefits | €28.7M | €27.0M |
| Noncurrent Trade Receivables | €49.8M | €46.3M |
| Other Adjustments For Noncash Items | €5.1M | -€9.1M |
| Other Comprehensive Income | -€2.7M | €6.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.6M | €8.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.6M | €224.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.6M | €224.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.1M | €6.3M |
| Other Current Assets | €19.6M | €18.2M |
| Other Current Liabilities | €82.4M | €92.7M |
| Other Current Receivables | €30.0M | €38.0M |
| Other Expense By Nature | €69.5M | €82.4M |
| Other Longterm Provisions | €2.3M | €1.4M |
| Other Noncurrent Assets | €13.1M | €10.3M |
| Other Noncurrent Liabilities | €55.6M | €33.3M |
| Other Shortterm Provisions | €38.9M | €46.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €200.0K | €795.0K |
| Reserve of Exchange Differences On Translation | €9.1M | €10.6M |
| Retained Earnings | -€459.2M | -€443.4M |
| Share Issue Related Cost | — | €36.0K |
| Trade and Other Current Payables To Trade Suppliers | €45.4M | €60.6M |
Every line item above is a fact tagged in NOVEM GROUP S.A.'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.