NUEVA EXPRESION TEXTIL SA financials
NUEVA EXPRESION TEXTIL SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9598000XPMA4HRVG3Z89 Financial statements
(EUR, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €24.0M | €38.9M |
| Cost of sales | €11.5M | €21.9M |
| Other income | €192.0K | €522.0K |
| Employee benefits expense | €8.1M | €11.8M |
| Raw materials & consumables used | €8.0M | €17.2M |
| Depreciation & amortisation | €2.1M | €3.3M |
| Operating profit (EBIT) | €3.2M | -€6.8M |
| Finance costs | €6.2M | €6.2M |
| Profit before tax | €3.4M | -€10.7M |
| Income tax expense | €417.0K | -€331.0K |
| Profit for the year | €3.0M | -€9.0M |
| — attributable to owners | €3.0M | -€9.0M |
| — attributable to NCI | €0 | -€3.0K |
| Total comprehensive income | €2.7M | -€9.3M |
| Per share | ||
| Basic EPS | €0.01 | €-0.03 |
| Free cash flow / share | €-0.02 | €-0.03 |
| Cash flow statement | ||
| Net cash from operating activities | €1.8M | -€6.5M |
| Net cash from investing activities | -€8.2M | €672.0K |
| Purchase of PP&E (capex) | €8.2M | €4.2M |
| Purchase of intangibles | €0 | €347.0K |
| Repayments of borrowings | €6.9M | €10.3M |
| Lease liability payments | €61.0K | €3.5M |
| Net change in cash | €4.8M | €5.5M |
| Balance sheet | ||
| Total assets | €46.4M | €41.2M |
| Non-current assets | €37.9M | €28.7M |
| Property, plant & equipment | €22.7M | €15.0M |
| Intangible assets & goodwill | €13.4M | €13.0M |
| Current assets | €8.5M | €12.5M |
| Inventories | €3.7M | €3.3M |
| Trade & other receivables | €2.9M | €5.0M |
| Cash & equivalents | €782.0K | €2.4M |
| Total equity | -€7.2M | -€38.0M |
| — attributable to owners | -€8.8M | -€38.0M |
| Non-controlling interests | €2.1M | €223.0K |
| Non-current liabilities | €28.7M | €49.0M |
| Long-term borrowings | €26.2M | €27.8M |
| Lease liabilities (non-current) | €8.8M | €9.3M |
| Current liabilities | €24.9M | €30.2M |
| Lease liabilities (current) | €687.0K | €306.0K |
| Trade & other payables | €7.2M | €7.6M |
| Deferred tax liabilities | €2.3M | €1.4M |
| Derived metrics | ||
| Free cash flow | -€6.4M | -€10.7M |
| Operating margin | 13.4% | -17.4% |
| Net margin | 12.6% | -23.1% |
| Return on equity | -42.3% | 23.7% |
| Cash conversion ratio | 0.59× | 0.72× |
| Capex coverage | 0.22× | -1.52× |
| Other reported items | ||
| Accruals Classified As Current | €28.0K | €123.0K |
| Accumulated Other Comprehensive Income | -€89.7M | -€77.2M |
| Adjustments For Decrease Increase In Inventories | €455.0K | -€2.6M |
| Adjustments For Decrease Increase In Other Current Assets | €128.0K | -€144.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.5M | -€1.3M |
| Adjustments For Depreciation and Amortisation Expense | €2.1M | €3.5M |
| Adjustments For Fair Value Gains Losses | -€681.0K | €216.0K |
| Adjustments For Finance Income | €5.8M | €2.5M |
| Adjustments For Finance Income Cost | -€6.2M | -€6.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €2.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€256.0K | €2.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€2.1M | -€118.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €414.0K | €5.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €452.0K |
| Adjustments For Reconcile Profit Loss | €1.6M | €6.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€135.0K | €2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€3.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €2.7M | -€9.3M |
| Construction In Progress | €39.0K | €9.8M |
| Current Advances | €19.0K | €193.0K |
| Current Advances To Suppliers | €125.0K | €4.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €13.1M | €20.0M |
| Current Financial Assets | €0 | €128.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €137.0K | €159.0K |
| Current Provisions | €4.7M | €2.5M |
| Current Raw Materials and Current Production Supplies | €3.5M | €2.4M |
| Current Tax Assets Current | €246.0K | €208.0K |
| Current Tax Liabilities Current | €1.0M | €974.0K |
| Current Unsecured Bank Loans Received and Current Portion of Noncurrent Unsecured Bank Loans Received | €4.5M | €7.9M |
| Current Value Added Tax Receivables | €561.0K | €850.0K |
| Deferred Tax Assets | €1.5M | €411.0K |
| Equity and Liabilities | €46.4M | €41.2M |
| Finance Income | €5.8M | €2.5M |
| Gains Losses On Disposals of Other Noncurrent Assets | €256.0K | €1.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€108.0K | -€6.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€108.0K | -€523.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €681.0K | -€216.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €417.0K | €291.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.6M | -€302.0K |
| Increase Decrease In Working Capital | €315.0K | -€784.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €0 |
| Interest Paid Classified As Operating Activities | €3.2M | €2.6M |
| Issued Capital | €6.4M | €5.5M |
| Land and Buildings | €4.6M | €2.8M |
| Licences and Franchises | €8.3M | €8.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €180.0K |
| Noncurrent Financial Assets | €280.0K | €270.0K |
| Noncurrent Government Grants | €126.0K | €128.0K |
| Noncurrent Payables To Related Parties | €0 | €16.3M |
| Noncurrent Portion of Noncurrent Unsecured Bank Loans Received | €886.0K | €2.2M |
| Noncurrent Provisions | €42.0K | €3.3M |
| Other Adjustments To Reconcile Profit Loss | €0 | -€1.4M |
| Other Comprehensive Income | -€299.0K | -€285.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€299.0K | -€285.0K |
| Other Current Financial Liabilities | €6.4M | €5.6M |
| Other Current Payables | €1.2M | €1.2M |
| Other Current Receivables | €205.0K | €340.0K |
| Other Equity Interest | €13.4M | €5.8M |
| Other Expense By Nature | €3.2M | €8.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €4.8M | €2.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €5.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.6M | -€2.9M |
| Other Intangible Assets | €4.7M | €4.2M |
| Other Noncurrent Financial Liabilities | €5.6M | €1.5M |
| Other Property Plant and Equipment | €18.1M | €2.4M |
| Other Work Performed By Entity and Capitalised | €3.5M | €482.0K |
| Outflows of Cash From Investing Activities | €8.2M | €4.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €2.0M | €10.3M |
| Proceeds From Issuing Other Equity Instruments | €8.0M | €30.0K |
| Proceeds From Issuing Shares | €8.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €4.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €482.0K |
| Profit Loss From Continuing Operations | €3.0M | -€10.4M |
| Profit Loss From Discontinued Operations | €0 | €1.4M |
| Reduction of Issued Capital | €0 | — |
| Repayments of Bonds Notes and Debentures | €3.0M | €0 |
| Reserve of Exchange Differences On Translation | -€501.0K | -€202.0K |
| Retained Earnings Profit Loss For Reporting Period | €3.0M | -€9.0M |
| Revenue From Interest | €5.8M | €2.5M |
| Sale Or Issue of Treasury Shares | €0 | — |
| Share Premium | €57.4M | €36.2M |
| Shortterm Employee Benefits Accruals | €839.0K | €1.2M |
| Social Security Contributions | €1.3M | €1.9M |
| Statutory Reserve | €859.0K | €859.0K |
| Trade and Other Current Payables To Trade Suppliers | €4.1M | €4.0M |
| Treasury Shares | €151.0K | €174.0K |
| Wages and Salaries | €6.8M | €9.9M |
| Work In Progress | €86.0K | €890.0K |
| Writedowns Reversals of Inventories | -€391.0K | €124.0K |
Methodology
Every line item above is a fact tagged in NUEVA EXPRESION TEXTIL SA'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.