OPDENERGY HOLDING SA financials
OPDENERGY HOLDING SA
Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
959800KT1FVNZ7HC1R25 Financial statements
(EUR, as reported — unscaled; 137 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €111.8M | €115.5M |
| Employee benefits expense | €22.0M | €16.7M |
| Raw materials & consumables used | €842.0K | €2.4M |
| Depreciation & amortisation | €17.7M | €15.0M |
| Operating profit (EBIT) | €73.1M | €70.1M |
| Net finance income / (cost) | -€37.2M | -€6.8M |
| Finance costs | €37.4M | €21.2M |
| Profit before tax | €34.9M | €63.3M |
| Income tax expense | -€2.1M | -€86.0K |
| Profit for the year | €32.8M | €63.2M |
| Total comprehensive income | €199.3M | -€107.3M |
| Per share | ||
| Basic EPS | €0.20 | €0.51 |
| Diluted EPS | €0.20 | €0.51 |
| Free cash flow / share | €-3.54 | €-1.33 |
| Cash flow statement | ||
| Net cash from operating activities | -€40.2M | €19.9M |
| Net cash from investing activities | -€561.4M | -€193.9M |
| Purchase of intangibles | €0 | €890.0K |
| Net cash from financing activities | €582.8M | €276.1M |
| Dividends paid | €0 | €700.0K |
| Lease liability payments | €80.8M | €165.6M |
| Balance sheet | ||
| Total assets | €1.72B | €1.18B |
| Non-current assets | €1.44B | €898.9M |
| Property, plant & equipment | €1.20B | €681.6M |
| Right-of-use assets | €87.9M | €73.9M |
| Intangible assets & goodwill | €3.6M | €4.3M |
| Current assets | €279.9M | €276.6M |
| Inventories | €2.7M | €7.6M |
| Trade & other receivables | €57.6M | €27.1M |
| Cash & equivalents | €189.9M | €202.5M |
| Total equity | €309.2M | €111.1M |
| Non-current liabilities | €1.16B | €739.4M |
| Long-term borrowings | €1.08B | €522.3M |
| Lease liabilities (non-current) | €89.5M | €73.2M |
| Current liabilities | €250.9M | €325.1M |
| Trade & other payables | €72.7M | €157.7M |
| Deferred tax liabilities | €8.1M | €11.3M |
| Derived metrics | ||
| Free cash flow | -€580.8M | -€164.7M |
| Operating margin | 65.3% | 60.7% |
| Net margin | 29.3% | 54.7% |
| Return on equity | 10.6% | 56.9% |
| Cash conversion ratio | -1.22× | 0.31× |
| Capex coverage | -0.07× | 0.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €54.7M | €43.6M |
| Adjustments For Decrease Increase In Other Assets | €67.5M | -€8.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€68.0K | €8.2M |
| Adjustments For Depreciation Expense | €17.7M | €15.0M |
| Adjustments For Finance Costs | €28.0K | -€7.5M |
| Adjustments For Finance Income | -€37.4M | -€21.2M |
| Adjustments For Increase Decrease In Other Liabilities | -€2.5M | €4.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €8.4M | €0 |
| Adjustments For Provisions | -€1.5M | -€306.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€123.2M | -€40.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €549.0K | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €57.2M | €23.5M |
| Cash | €189.9M | €202.5M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.6M | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | €199.3M | -€107.3M |
| Construction In Progress | €736.2M | €342.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €592.0K | €639.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €283.0K | €288.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €120.7M | €36.6M |
| Current Deposits From Customers | €18.0K | €16.4M |
| Current Derivative Financial Liabilities | €40.5M | €100.9M |
| Current Financial Assets | €2.0M | €4.8M |
| Current Investments | €564.0K | €2.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €5.2M | €4.5M |
| Current Provisions | €6.4M | €1.3M |
| Current Receivables Due From Associates | €564.0K | €2.0K |
| Current Receivables From Taxes Other Than Income Tax | €8.7M | €19.0M |
| Current Tax Assets Current | €9.2M | €9.6M |
| Current Tax Liabilities Current | €3.5M | €104.0K |
| Deferred Tax Assets | €35.8M | €90.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.2M | €835.0K |
| Equity and Liabilities | €1.72B | €1.18B |
| Finance Income | €1.5M | €306.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€3.4M | -€5.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€769.0K | €6.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €54.3M | -€65.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.4M | €10.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.6M | €8.8M |
| Increase Decrease In Cash and Cash Equivalents | -€12.6M | €103.0M |
| Increase Decrease In Working Capital | €4.9M | €8.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €16.0K | €191.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.3M | €400.0K |
| Increase Decrease Through Treasury Share Transactions | €16.0K | -€734.0K |
| Inflows of Cash From Investing Activities | €5.6M | €0 |
| Interest Paid Classified As Operating Activities | €28.2M | €18.3M |
| Interest Received Classified As Operating Activities | €1.5M | €306.0K |
| Investment Accounted For Using Equity Method | €22.9M | €12.6M |
| Investment Property | €1.2M | €1.2M |
| Issue of Equity | €0 | €193.4M |
| Issued Capital | €3.0M | €3.0M |
| Land and Buildings | €6.8M | €7.1M |
| Miscellaneous Other Operating Expense | €22.6M | €15.6M |
| Miscellaneous Other Operating Income | €18.8M | €813.0K |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €6.9M | €3.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.6M | €0 |
| Noncurrent Derivative Financial Assets | €70.6M | €26.1M |
| Noncurrent Derivative Financial Liabilities | €56.1M | €194.9M |
| Noncurrent Financial Assets | €12.5M | €6.5M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €5.1M | €2.9M |
| Noncurrent Payables To Related Parties | €20.8M | €0 |
| Noncurrent Prepayments | €1.4M | €1.4M |
| Noncurrent Provisions | €5.9M | €7.2M |
| Noncurrent Receivables | €840.0K | €0 |
| Noncurrent Receivables Due From Associates | €4.2M | €693.0K |
| Noncurrent Trade Receivables | €840.0K | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €159.5M | -€200.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.1M | €30.2M |
| Other Current Financial Liabilities | €83.0M | €186.0M |
| Other Current Receivables | €1.3M | €1.3M |
| Other Financial Assets | €1.5M | €4.6M |
| Other Gains Losses | -€28.0K | €7.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €21.1M | €0 |
| Other Intangible Assets | €374.0K | €1.0M |
| Other Noncurrent Financial Assets | €2.5M | €1.2M |
| Other Noncurrent Financial Liabilities | €4.6M | €5.1M |
| Other Work Performed By Entity and Capitalised | €15.1M | €6.2M |
| Outflows of Cash From Investing Activities | €567.0M | €193.9M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €734.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €161.1M | €235.0M |
| Proceeds From Issue of Subordinated Liabilities | €20.8M | €0 |
| Proceeds From Issuing Shares | €0 | €191.2M |
| Proceeds From Sale Or Issue of Treasury Shares | €16.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €5.6M | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €9.0M | €4.3M |
| Purchase of Interests In Associates | €14.8M | €4.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €540.7M | €184.6M |
| Repayments of Bonds Notes and Debentures | €0 | €4.4M |
| Reserve of Exchange Differences On Translation | -€15.5M | -€12.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €32.8M | €63.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€906.0K | €92.0K |
| Share Premium | €199.2M | €199.2M |
| Trade and Other Current Payables To Trade Suppliers | €2.3M | €7.9M |
| Trade and Other Current Receivables Due From Related Parties | €176.0K | €255.0K |
| Treasury Shares | €718.0K | €734.0K |
Methodology
Every line item above is a fact tagged in OPDENERGY HOLDING 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.