NTI Group Holding ApS financials
NTI Group Holding ApS
984500AA9479E9D61776 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €142.4M | €129.5M |
| Cost of sales | €13.8M | €10.6M |
| Gross profit | €128.6M | €118.9M |
| Other income | €259.0K | €842.0K |
| Employee benefits expense | €67.5M | €56.4M |
| Depreciation & amortisation | €18.5M | €16.9M |
| Operating profit (EBIT) | €19.3M | €22.6M |
| Finance costs | €17.8M | €14.6M |
| Profit before tax | €2.7M | €10.0M |
| Income tax expense | €5.5M | €5.7M |
| Profit for the year | -€2.8M | €4.4M |
| Total comprehensive income | -€1.9M | -€2.8M |
| Cash flow statement | ||
| Cash generated from operations | €13.3M | €42.7M |
| Net cash from operating activities | -€10.6M | €22.9M |
| Income taxes paid | €11.6M | €7.8M |
| Net cash from investing activities | -€10.4M | -€38.2M |
| Purchase of PP&E (capex) | €961.0K | €1.1M |
| Purchase of intangibles | €2.7M | €2.8M |
| Net cash from financing activities | €1.4M | €32.5M |
| Proceeds from borrowings | €173.0M | €38.5M |
| Repayments of borrowings | €167.3M | €3.1M |
| Lease liability payments | €3.2M | €2.9M |
| Balance sheet | ||
| Total assets | €491.4M | €509.0M |
| Non-current assets | €375.3M | €376.6M |
| Property, plant & equipment | €2.0M | €1.5M |
| Right-of-use assets | €9.0M | €10.5M |
| Intangible assets & goodwill | €230.7M | €223.6M |
| Current assets | €116.1M | €132.4M |
| Inventories | €4.5M | €2.3M |
| Trade & other receivables | €74.2M | €75.0M |
| Cash & equivalents | €31.4M | €50.9M |
| Total equity | €178.3M | €177.6M |
| Non-current liabilities | €210.9M | €201.7M |
| Long-term borrowings | €173.5M | €157.6M |
| Lease liabilities (non-current) | €6.6M | €8.0M |
| Current liabilities | €102.2M | €129.8M |
| Short-term borrowings | €3.6M | €10.1M |
| Lease liabilities (current) | €2.6M | €2.5M |
| Deferred tax liabilities | €23.6M | €25.4M |
| Derived metrics | ||
| Free cash flow | -€11.6M | €21.7M |
| Operating margin | 13.5% | 17.4% |
| Net margin | -2.0% | 3.4% |
| Return on equity | -1.6% | 2.5% |
| Cash conversion ratio | 3.75× | 5.25× |
| Capex coverage | -11.05× | 20.20× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €17.5M | €16.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €6.7M | €34.7M |
| Current Contract Liabilities | €12.6M | €10.5M |
| Current Tax Assets Current | €2.4M | €1.9M |
| Current Tax Liabilities Current | €3.5M | €5.4M |
| Depreciation Expense | €3.5M | €3.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €19.0K | -€676.0K |
| Equity and Liabilities | €491.4M | €509.0M |
| Finance Costs Paid Classified As Operating Activities | €13.5M | €14.1M |
| Finance Income | €1.2M | €2.1M |
| Finance Income Received Classified As Operating Activities | €1.2M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | -€19.6M | €17.2M |
| Increase Decrease In Working Capital | €23.5M | -€4.0M |
| Increase Decrease Through Other Contributions By Owners | €2.5M | €2.5M |
| Increase Decrease Through Sharebased Payment Transactions | €127.0K | — |
| Intangible Assets Other Than Goodwill | €112.7M | €118.4M |
| Issued Capital | €105.0K | €105.0K |
| Liabilities | €313.1M | €331.4M |
| Longterm Deposits | €747.0K | €640.0K |
| Noncurrent Provisions | €1.4M | €4.5M |
| Noncurrent Trade Receivables | €20.1M | €21.8M |
| Other Comprehensive Income | €890.0K | -€7.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €688.0K | -€761.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €202.0K | -€6.4M |
| Other Current Liabilities | €14.2M | €9.9M |
| Other Current Receivables | €3.6M | €1.5M |
| Other Expense By Function | €878.0K | €934.0K |
| Other Noncurrent Liabilities | €5.8M | €6.1M |
| Other Noncurrent Receivables | €126.0K | €20.0K |
| Other Reserves | -€6.2M | -€7.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €32.0K | €493.0K |
| Retained Earnings | €184.4M | €184.7M |
| Trade and Other Current Payables To Trade Suppliers | €65.6M | €91.3M |
| Trade and Other Current Receivables Due From Related Parties | €0 | €743.0K |
Every line item above is a fact tagged in NTI Group 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.