NRJ GROUP financials
NRJ GROUP
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500IQLBCOOICLAB88 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €116.5M | €114.4M |
| Raw materials & consumables used | €37.3M | €38.5M |
| Operating profit (EBIT) | €48.6M | €45.1M |
| Net finance income / (cost) | €10.6M | €971.0K |
| Profit before tax | €60.7M | €47.7M |
| Income tax expense | €15.4M | €13.0M |
| Profit for the year | €45.3M | €34.7M |
| — attributable to owners | €45.2M | €34.7M |
| — attributable to NCI | €124.0K | €41.0K |
| Total comprehensive income | €44.3M | €36.9M |
| Cash flow statement | ||
| Net cash from operating activities | €61.1M | €68.1M |
| Net cash from investing activities | -€28.0M | -€16.6M |
| Net cash from financing activities | -€21.9M | -€29.1M |
| Dividends paid | €20.2M | €16.3M |
| Repayments of borrowings | €3.0M | €4.2M |
| Lease liability payments | €9.6M | €9.4M |
| Balance sheet | ||
| Total assets | €910.5M | €892.0M |
| Non-current assets | €402.9M | €397.2M |
| Property, plant & equipment | €107.4M | €98.4M |
| Right-of-use assets | €35.2M | €37.8M |
| Intangible assets & goodwill | €134.2M | €131.3M |
| Current assets | €507.6M | €494.7M |
| Cash & equivalents | €337.0M | €326.0M |
| Total equity | €704.3M | €679.3M |
| — attributable to owners | €703.8M | €679.0M |
| Non-controlling interests | €439.0K | €354.0K |
| Non-current liabilities | €52.4M | €56.7M |
| Long-term borrowings | €16.0K | €16.0K |
| Lease liabilities (non-current) | €26.8M | €29.2M |
| Current liabilities | €153.8M | €155.9M |
| Short-term borrowings | €4.0K | €3.1M |
| Lease liabilities (current) | €9.1M | €9.0M |
| Deferred tax liabilities | €6.6M | €7.1M |
| Derived metrics | ||
| Operating margin | 11.9% | 11.3% |
| Net margin | 11.1% | 8.7% |
| Return on equity | 6.4% | 5.1% |
| Cash conversion ratio | 1.35× | 1.96× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €29.0M | €33.9M |
| Adjustments For Finance Income Cost | -€10.6M | -€971.0K |
| Adjustments For Income Tax Expense | -€15.4M | -€13.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€25.0K | €0 |
| Adjustments For Sharebased Payments | -€491.0K | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.5M | -€1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.58 | €0.45 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.9M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €124.0K | €41.0K |
| Comprehensive Income Attributable To Owners of Parent | €44.2M | €36.8M |
| Current Provisions | €2.6M | €963.0K |
| Current Tax Assets | €2.3M | €1.2M |
| Current Tax Liabilities | €196.0K | €184.0K |
| Deferred Tax Assets | €4.8M | €4.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.58 | €0.45 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €20.1M | €16.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €39.0K | €31.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.34 | — |
| Dividends Received Classified As Operating Activities | €2.1M | €2.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.26 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€51.0K | -€118.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€317.0K | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -€17.2M | -€15.9M |
| Increase Decrease In Cash and Cash Equivalents | €11.0M | €22.3M |
| Increase Decrease In Working Capital | -€1.9M | €2.3M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €391.0K |
| Increase Decrease Through Sharebased Payment Transactions | €491.0K | — |
| Increase Decrease Through Treasury Share Transactions | €326.0K | -€139.0K |
| Intangible Assets Other Than Goodwill | €108.8M | €112.1M |
| Interest Expense On Borrowings | €29.0K | €91.0K |
| Interest Income On Cash and Cash Equivalents | €10.8M | €1.3M |
| Interest Received Classified As Investing Activities | €10.7M | €1.2M |
| Inventories Total | €9.3M | €12.9M |
| Investment Accounted For Using Equity Method | €8.7M | €8.2M |
| Issued Capital | €781.0K | €781.0K |
| Liabilities | €910.5M | €892.0M |
| Noncurrent Financial Assets | €3.9M | €5.1M |
| Other Comprehensive Income | -€1.0M | €2.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.2M | €4.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€93.0K | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€93.0K | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€925.0K | €3.2M |
| Other Expense By Nature | €31.1M | €30.8M |
| Other Finance Cost | €816.0K | €622.0K |
| Other Finance Income | €702.0K | €394.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €347.0K | -€106.0K |
| Other Longterm Provisions | €4.5M | €7.6M |
| Other Operating Income Expense | -€32.0K | €922.0K |
| Other Payables | €77.8M | €77.7M |
| Other Receivables | €37.4M | €36.6M |
| Payments To Acquire Or Redeem Entitys Shares | -€367.0K | €10.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €860.0K | €96.0K |
| Profit Loss From Continuing Operations | €45.3M | €34.7M |
| Provisions For Employee Benefits | €14.5M | €12.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €668.0K | €124.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €116.0K |
| Retained Earnings Profit Loss For Reporting Period | €45.2M | €34.7M |
| Revenue From Contracts With Customers | €409.2M | €398.1M |
| Services Expense | €127.2M | €112.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.5M | €1.6M |
| Share Premium | €45.9M | €45.9M |
| Tax Expense Other Than Income Tax Expense | €7.5M | €7.1M |
| Trade and Other Payables To Trade Suppliers | €64.1M | €65.0M |
| Trade Receivables | €121.6M | €118.0M |
Methodology
Every line item above is a fact tagged in NRJ GROUP'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.