ROSIER financials

ROSIER

Country: BE Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 549300WSAOH6EKIHN557
Source filing ↗
Financial statements (EUR, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €233.8M€202.6M
Other income €1.2M€1.2M
Operating expenses €271.7M€224.9M
Employee benefits expense €17.4M€17.8M
Raw materials & consumables used €182.0M€152.6M
Operating profit (EBIT) -€36.7M-€21.2M
Finance costs €1.2M€1.3M
Profit before tax -€37.6M-€22.4M
Income tax expense -€621.0K€3.2M
Profit for the year -€36.9M-€25.6M
— attributable to owners -€36.9M-€25.6M
Total comprehensive income -€36.6M-€25.7M
Cash flow statement
Net cash from operating activities €7.0M€10.4M
Net cash from investing activities -€7.8M-€5.2M
Purchase of PP&E (capex) €7.8M€5.2M
Purchase of intangibles €11.0K€13.0K
Net cash from financing activities €732.0K-€5.0M
Dividends paid €0€0
Lease liability payments €663.0K€728.0K
Balance sheet
Total assets €97.0M€92.7M
Non-current assets €7.9M€24.1M
Property, plant & equipment €5.5M€22.1M
Right-of-use assets €1.1M€1.0M
Current assets €89.2M€68.6M
Inventories €54.3M€38.8M
Trade & other receivables €32.8M€28.0M
Cash & equivalents €89.0K€235.0K
Total equity -€31.1M€5.5M
Non-current liabilities €2.1M€52.6M
Long-term borrowings €0€50.0M
Lease liabilities (non-current) €596.0K€560.0K
Current liabilities €126.0M€34.6M
Short-term borrowings €60.7M€9.3M
Lease liabilities (current) €460.0K€519.0K
Derived metrics
Free cash flow -€867.0K€5.2M
Operating margin -15.7%-10.5%
Net margin -15.8%-12.6%
Return on equity 118.8%-467.8%
Cash conversion ratio -0.19×-0.41×
Capex coverage 0.89×1.99×
Other reported items
Adjustments For Decrease Increase In Inventories -€16.0M€5.1M
Adjustments For Decrease Increase In Other Assets €0€0
Adjustments For Decrease Increase In Other Operating Receivables -€508.0K€1.3M
Adjustments For Decrease Increase In Trade Account Receivable -€6.8M€17.7M
Adjustments For Depreciation and Amortisation Expense €25.1M€22.1M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories €562.0K€177.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment €112.0K€35.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €2.0M€0
Adjustments For Income Tax Expense -€621.0K€3.2M
Adjustments For Increase Decrease In Employee Benefit Liabilities -€95.0K-€447.0K
Adjustments For Increase Decrease In Other Liabilities €1.9M-€335.0K
Adjustments For Increase Decrease In Trade Account Payable €29.8M-€13.0M
Adjustments For Interest Expense €1.1M€894.0K
Adjustments For Interest Income €0€0
Adjustments For Losses Gains On Disposal of Noncurrent Assets €0€27.0K
Adjustments For Provisions €8.4M€0
Basic and Diluted Earnings Loss Per Share €-144.82€-100.37
Cash Flows From Used In Increase Decrease In Current Borrowings €1.4M-€4.3M
Comprehensive Income Attributable To Owners of Parent -€36.6M-€25.7M
Current Contract Liabilities €3.1M€466.0K
Current Provisions €8.4M€0
Current Tax Assets Current €300.0K€300.0K
Deferred Tax Assets €1.2M€670.0K
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €27.6M€22.3M
Equity and Liabilities €97.0M€92.7M
Finance Income €378.0K€25.0K
General and Administrative Expense €40.0M€31.5M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income €120.0K-€44.0K
Income Taxes Paid Refund Classified As Operating Activities €0€0
Increase Decrease In Cash and Cash Equivalents -€146.0K€171.0K
Intangible Assets Other Than Goodwill €125.0K€363.0K
Interest Paid Classified As Operating Activities €1.1M€839.0K
Interest Received Classified As Investing Activities €0€0
Liabilities €128.1M€87.2M
Noncurrent Provisions For Employee Benefits €1.5M€2.1M
Other Comprehensive Income €362.0K-€131.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €482.0K-€175.0K
Other Current Liabilities €2.9M€3.7M
Other Current Receivables €1.7M€1.1M
Other Expense By Nature €551.0K€760.0K
Other Noncurrent Assets €1.0K€1.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €0€0
Revenue and Operating Income €235.0M€203.8M
Trade and Other Current Payables To Trade Suppliers €50.5M€20.7M
Methodology

Every line item above is a fact tagged in ROSIER'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.