Petro Welt Technologies AG financials
Petro Welt Technologies AG
Country: AT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
529900JNA1MSNDLJVC46 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €14.7M | €7.7M |
| Cost of sales | €9.1M | €5.4M |
| Gross profit | €5.6M | €2.3M |
| Other income | €5.5M | €265.0K |
| Distribution costs | €0 | €0 |
| Administrative expenses | €9.8M | €12.0M |
| Operating profit (EBIT) | -€5.3M | -€9.9M |
| Net finance income / (cost) | -€19.1M | -€2.8M |
| Finance costs | €23.3M | €3.4M |
| Profit before tax | -€404.6M | €7.4M |
| Income tax expense | €2.3M | €1.9M |
| Profit for the year | -€411.8M | €2.9M |
| Total comprehensive income | -€180.7M | €23.0M |
| Per share | ||
| Basic EPS | €-8.43 | €0.06 |
| Diluted EPS | €-8.43 | €0.06 |
| Free cash flow / share | €-0.56 | €0.29 |
| Cash flow statement | ||
| Net cash from operating activities | €5.6M | €34.5M |
| Income taxes paid | €5.5M | €4.5M |
| Net cash from investing activities | -€142.5M | €29.6M |
| Purchase of PP&E (capex) | €33.2M | €20.6M |
| Net cash from financing activities | -€127.0K | -€200.0K |
| Lease liability payments | €127.0K | €200.0K |
| Balance sheet | ||
| Total assets | €162.8M | €403.6M |
| Non-current assets | €61.9M | €130.6M |
| Property, plant & equipment | €13.7M | €125.9M |
| Right-of-use assets | €178.0K | €719.0K |
| Current assets | €100.9M | €273.0M |
| Inventories | €2.6M | €36.6M |
| Trade & other receivables | €953.0K | €70.0M |
| Cash & equivalents | €58.6M | €142.6M |
| Total equity | €25.3M | €206.0M |
| Non-current liabilities | €130.3M | €132.1M |
| Lease liabilities (non-current) | €122.0K | €639.0K |
| Current liabilities | €7.3M | €65.5M |
| Lease liabilities (current) | €56.0K | €110.0K |
| Deferred tax liabilities | €242.0K | €5.0M |
| Derived metrics | ||
| Free cash flow | -€27.6M | €13.9M |
| Operating margin | -36.0% | -129.3% |
| Net margin | -2797.2% | 38.1% |
| Return on equity | -1630.7% | 1.4% |
| Cash conversion ratio | -0.01× | 11.78× |
| Capex coverage | 0.17× | 1.68× |
| Other reported items | ||
| Additional Paidin Capital | €112.0M | €112.0M |
| Adjustments For Decrease Increase In Contract Assets | -€25.5M | -€3.4M |
| Adjustments For Decrease Increase In Inventories | -€13.2M | €1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.1M | €5.0M |
| Adjustments For Depreciation and Amortisation Expense | €23.3M | €28.7M |
| Adjustments For Finance Income Cost | €6.6M | €1.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€399.4M | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.0M | -€1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €12.9M | €3.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.1M | -€351.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €22.5M | -€396.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€122.6M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €422.0K | €0 |
| Current Contract Assets | €0 | €13.8M |
| Current Contract Liabilities | €0 | €330.0K |
| Current Tax Assets Current | €295.0K | €871.0K |
| Current Tax Liabilities Current | €1.9M | €1.2M |
| Deferred Tax Assets | €0 | €1.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €53.0M | €7.1M |
| Equity and Liabilities | €162.8M | €403.6M |
| Finance Income | €4.2M | €593.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | €102.0M | €14.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €102.9M | €19.9M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €1.2M | €7.7M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €303.0K | €1.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €23.0K |
| Increase Decrease In Cash and Cash Equivalents | -€84.0M | €70.9M |
| Increase Decrease In Working Capital | €29.1M | -€6.9M |
| Intangible Assets Other Than Goodwill | €18.0K | €2.1M |
| Interest Received Classified As Investing Activities | €6.0M | €4.4M |
| Issued Capital | €48.9M | €48.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €2.9M |
| Noncurrent Provisions For Employee Benefits | €0 | €196.0K |
| Noncurrent Receivables Due From Related Parties | €8.5M | €0 |
| Other Borrowings | €129.9M | €126.3M |
| Other Comprehensive Income | €231.1M | €20.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €116.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | €93.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€444.0K | €0 |
| Other Current Assets | €2.2M | €5.4M |
| Other Current Liabilities | €3.5M | €28.3M |
| Other Current Receivables | €36.2M | €0 |
| Other Expense By Function | €6.5M | €490.0K |
| Other Noncurrent Assets | €0 | €107.0K |
| Other Noncurrent Receivables | €39.4M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.7M | €716.0K |
| Profit Loss From Continuing Operations | -€26.7M | -€14.7M |
| Profit Loss From Discontinued Operations | -€385.1M | €17.6M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€128.6M | €0 |
| Reserve of Exchange Differences On Translation | -€2.0M | -€233.5M |
| Reserve of Remeasurements of Defined Benefit Plans | €0 | €444.0K |
| Retained Earnings | -€133.6M | €278.2M |
| Shortterm Deposits Not Classified As Cash Equivalents | €0 | €926.0K |
| Trade and Other Current Payables To Trade Suppliers | €1.8M | €35.6M |
Methodology
Every line item above is a fact tagged in Petro Welt Technologies 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.