NOVOMATIC AG financials
NOVOMATIC AG
Country: AT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
5299000ML1154IW9K192 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €2.86B | €1.84B |
| Other income | €111.7M | €247.6M |
| Employee benefits expense | €855.6M | €608.2M |
| Raw materials & consumables used | €330.4M | €189.5M |
| Operating profit (EBIT) | €318.4M | €170.3M |
| Net finance income / (cost) | -€13.4M | -€41.3M |
| Profit before tax | €305.0M | €129.0M |
| Income tax expense | €90.7M | €64.1M |
| Profit for the year | €214.3M | €64.9M |
| — attributable to owners | €207.2M | €65.7M |
| — attributable to NCI | €7.1M | -€700.0K |
| Total comprehensive income | €192.2M | €116.1M |
| Cash flow statement | ||
| Net cash from operating activities | €684.5M | €432.0M |
| Net cash from investing activities | -€311.1M | -€166.4M |
| Net cash from financing activities | -€320.0M | -€244.0M |
| Dividends paid | €300.0K | €800.0K |
| Proceeds from borrowings | €710.0M | €252.0M |
| Repayments of borrowings | €582.2M | €93.5M |
| Lease liability payments | €127.1M | €121.6M |
| Balance sheet | ||
| Total assets | €4.32B | €3.94B |
| Non-current assets | €2.82B | €2.62B |
| Property, plant & equipment | €867.5M | €825.9M |
| Right-of-use assets | €569.2M | €531.2M |
| Intangible assets & goodwill | €891.9M | €775.0M |
| Current assets | €1.50B | €1.32B |
| Inventories | €332.9M | €244.5M |
| Trade & other receivables | €510.5M | €484.1M |
| Cash & equivalents | €611.0M | €563.0M |
| Total equity | €1.34B | €1.17B |
| — attributable to owners | €1.18B | €1.03B |
| Non-controlling interests | €160.8M | €142.6M |
| Non-current liabilities | €1.70B | €1.84B |
| Lease liabilities (non-current) | €555.5M | €504.1M |
| Current liabilities | €1.28B | €935.3M |
| Lease liabilities (current) | €109.7M | €109.0M |
| Trade & other payables | €577.2M | €414.4M |
| Deferred tax liabilities | €126.4M | €122.9M |
| Derived metrics | ||
| Free cash flow | €366.7M | €189.3M |
| Operating margin | 11.1% | 9.2% |
| Net margin | 7.5% | 3.5% |
| Return on equity | 16.0% | 5.5% |
| Cash conversion ratio | 3.19× | 6.66× |
| Capex coverage | 2.15× | 1.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€77.3M | €10.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €438.4M | €416.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.2M | -€14.6M |
| Adjustments For Provisions | €34.9M | €3.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.2M | €1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €76.3M | €11.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€22.6M | €28.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.0M | €2.7M |
| Comprehensive Income Attributable To Owners of Parent | €183.2M | €113.4M |
| Current Financial Assets | €19.1M | €13.0M |
| Current Provisions | €94.7M | €53.5M |
| Current Tax Assets Current | €24.2M | €15.8M |
| Current Tax Liabilities Current | €51.1M | €37.0M |
| Deferred Tax Assets | €138.3M | €141.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.1M | €7.2M |
| Equity and Liabilities | €4.32B | €3.94B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€13.7M | €18.8M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€5.6M | €10.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.3M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €75.6M | €51.5M |
| Increase Decrease In Cash and Cash Equivalents | €48.0M | €31.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€2.8M |
| Interest Expense | €16.9M | €30.5M |
| Interest Expense On Lease Liabilities | €27.5M | €25.1M |
| Interest Paid Classified As Financing Activities | €57.8M | €68.4M |
| Interest Received Classified As Operating Activities | €13.6M | €9.9M |
| Investment Accounted For Using Equity Method | €6.7M | €2.8M |
| Investment Property | €22.5M | €25.9M |
| Issued Capital | €26.6M | €26.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €600.0K |
| Noncurrent Financial Assets | €206.8M | €223.6M |
| Noncurrent Payables | €80.0M | €22.1M |
| Noncurrent Provisions | €73.2M | €74.6M |
| Noncurrent Receivables | €121.5M | €97.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.0M | €6.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.1M | €4.2M |
| Other Comprehensive Income | -€22.1M | €51.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€17.3M | €43.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.7M | €100.0K |
| Other Current Financial Liabilities | €450.1M | €321.5M |
| Other Expense By Nature | €774.8M | €542.1M |
| Other Finance Cost | €13.9M | €14.2M |
| Other Finance Income | €27.2M | €17.0M |
| Other Noncurrent Financial Liabilities | €867.9M | €1.11B |
| Other Work Performed By Entity and Capitalised | €81.3M | €73.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €100.0K | €13.2M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €1.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €59.0M | €76.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €317.8M | €242.7M |
| Repayments of Bonds Notes and Debentures | €262.4M | €200.0M |
| Reserve of Exchange Differences On Translation | -€97.8M | -€81.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €54.7M | €66.4M |
| Retained Earnings | €1.11B | €932.9M |
| Revenue From Interest | €12.0M | €6.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €800.0K | €600.0K |
| Share Premium | €85.4M | €85.4M |
Methodology
Every line item above is a fact tagged in NOVOMATIC AG'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.