PHOENIX SPREE DEUTSCHLAND LIMITED financials
PHOENIX SPREE DEUTSCHLAND LIMITED
213800OR6IIJPG98AG39 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €22.7M | €28.1M |
| Gross profit | €7.3M | €12.4M |
| Administrative expenses | €3.3M | €3.8M |
| Operating profit (EBIT) | -€1.1M | -€50.0K |
| Finance costs | €14.9M | €18.2M |
| Profit before tax | -€13.6M | -€39.5M |
| Income tax expense | -€7.1M | €607.0K |
| Profit for the year | -€6.5M | -€40.1M |
| Total comprehensive income | -€6.5M | -€40.1M |
| Cash flow statement | ||
| Cash generated from operations | €5.2M | €10.3M |
| Net cash from operating activities | €3.4M | €10.3M |
| Net cash from investing activities | €11.9M | €45.1M |
| Net cash from financing activities | -€27.8M | -€19.9M |
| Proceeds from borrowings | €19.5M | €42.6M |
| Repayments of borrowings | €35.6M | €54.1M |
| Net change in cash | -€12.6M | €35.5M |
| Balance sheet | ||
| Total assets | €586.5M | €612.5M |
| Non-current assets | €489.9M | €521.8M |
| Property, plant & equipment | €101.0K | €9.0K |
| Current assets | €41.6M | €54.8M |
| Trade & other receivables | €7.6M | €8.3M |
| Cash & equivalents | €34.0M | €46.5M |
| Total equity | €271.1M | €277.5M |
| — attributable to owners | €269.8M | €276.2M |
| Non-controlling interests | €1.3M | €1.4M |
| Non-current liabilities | €298.7M | €321.3M |
| Long-term borrowings | €252.3M | €267.5M |
| Current liabilities | €16.7M | €13.7M |
| Short-term borrowings | €302.0K | €407.0K |
| Trade & other payables | €16.3M | €11.7M |
| Deferred tax liabilities | €46.4M | €53.9M |
| Derived metrics | ||
| Operating margin | -4.9% | -0.2% |
| Net margin | -28.4% | -142.6% |
| Return on equity | -2.4% | -14.4% |
| Cash conversion ratio | -0.52× | -0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€118.0K | €712.0K |
| Adjustments For Depreciation Expense | €30.0K | €55.0K |
| Adjustments For Finance Costs | €14.9M | €18.2M |
| Adjustments For Finance Income | €4.5M | €9.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€25.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€2.3M | -€5.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.3M | €967.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.07 | €-0.42 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €31.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.1M | €8.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€38.0K | -€1.2M |
| Comprehensive Income Attributable To Owners of Parent | -€6.4M | -€38.9M |
| Current Tax Liabilities | €120.0K | €1.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.07 | €-0.42 |
| Equity and Liabilities | €586.5M | €612.5M |
| Finance Income | €4.5M | €9.1M |
| Gains Losses On Disposals of Investment Properties | -€2.9M | -€3.2M |
| Gains Losses On Fair Value Adjustment Investment Property | -€2.3M | -€5.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.8M | €44.0K |
| Interest Paid Classified As Financing Activities | €10.4M | €14.7M |
| Interest Received Classified As Investing Activities | €180.0K | €48.0K |
| Investment Property | €485.1M | €516.9M |
| Issued Capital | €196.6M | €196.6M |
| Liabilities | €315.4M | €335.0M |
| Losses On Disposals of Investments | €0 | €25.6M |
| Noncurrent Derivative Financial Assets | €3.9M | €4.0M |
| Noncurrent Financial Assets At Amortised Cost | €828.0K | €828.0K |
| Other Comprehensive Income | €0 | €0 |
| Property Management Expense | €15.3M | €15.8M |
| Purchase of Investment Property | €12.2M | €5.2M |
| Retained Earnings | €110.6M | €117.0M |
| Treasury Shares | €37.4M | €37.4M |
Every line item above is a fact tagged in PHOENIX SPREE DEUTSCHLAND LIMITED'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.