Rovio Entertainment Oyj financials
Rovio Entertainment Oyj
743700H95H3OPXDV6568 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €317.7M | €286.2M |
| Other income | €2.8M | €921.0K |
| Employee benefits expense | €57.8M | €53.2M |
| Depreciation & amortisation | €14.7M | €13.1M |
| Operating profit (EBIT) | €28.6M | €37.7M |
| Net finance income / (cost) | €2.0M | €2.5M |
| Profit before tax | €30.6M | €40.3M |
| Income tax expense | €7.7M | €10.1M |
| Profit for the year | €22.9M | €30.1M |
| — attributable to owners | €22.9M | €30.1M |
| Total comprehensive income | €28.5M | €33.7M |
| Per share | ||
| Basic EPS | €0.30 | €0.41 |
| Diluted EPS | €0.30 | €0.41 |
| Cash flow statement | ||
| Net cash from operating activities | €49.9M | €43.9M |
| Income taxes paid | €12.3M | €8.2M |
| Net cash from investing activities | -€24.9M | -€15.2M |
| Net cash from financing activities | -€17.0M | -€8.9M |
| Dividends paid | €8.9M | €8.8M |
| Lease liability payments | €2.7M | €2.9M |
| Net change in cash | €8.0M | €19.7M |
| Balance sheet | ||
| Total assets | €294.3M | €287.0M |
| Non-current assets | €89.0M | €90.2M |
| Property, plant & equipment | €1.6M | €1.3M |
| Right-of-use assets | €5.4M | €6.8M |
| Intangible assets & goodwill | €39.8M | €37.5M |
| Current assets | €205.3M | €196.8M |
| Trade & other receivables | €25.3M | €27.6M |
| Cash & equivalents | €170.7M | €160.8M |
| Total equity | €226.8M | €197.5M |
| — attributable to owners | €226.8M | €197.5M |
| Non-current liabilities | €18.0M | €20.7M |
| Long-term borrowings | €128.0K | €325.0K |
| Lease liabilities (non-current) | €3.0M | €3.8M |
| Current liabilities | €49.5M | €68.8M |
| Short-term borrowings | €113.0K | €530.0K |
| Lease liabilities (current) | €2.6M | €3.2M |
| Trade & other payables | €12.1M | €8.8M |
| Deferred tax liabilities | €2.8M | €3.3M |
| Derived metrics | ||
| Operating margin | 9.0% | 13.2% |
| Net margin | 7.2% | 10.5% |
| Return on equity | 10.1% | 15.3% |
| Cash conversion ratio | 2.18× | 1.46× |
| Other reported items | ||
| Accruals Classified As Current | €23.0M | €14.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.1M | -€3.2M |
| Adjustments For Depreciation and Amortisation Expense | €14.7M | €13.1M |
| Adjustments For Finance Costs | -€275.0K | €214.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.0K | €8.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €11.6M | €416.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.7M | -€2.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €48.9M | €55.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.6M | €7.7M |
| Comprehensive Income Attributable To Owners of Parent | €28.5M | €33.7M |
| Current Advances | €1.4M | €1.7M |
| Current Deferred Income Including Current Contract Liabilities | €7.1M | €6.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €8.0M | €7.6M |
| Current Provisions | €300.0K | €308.0K |
| Current Tax Liabilities Current | €1.9M | €4.9M |
| Deferred Tax Assets | €8.4M | €8.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €8.9M | €8.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.13 | €0.12 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.9M | €2.2M |
| Equity and Liabilities | €294.3M | €287.0M |
| Increase Decrease In Working Capital | -€61.6M | -€52.3M |
| Increase Decrease Through Exercise of Options | €5.9M | €3.9M |
| Increase Decrease Through Sharebased Payment Transactions | €13.2M | €2.2M |
| Intangible Assets Other Than Goodwill | €20.8M | €24.8M |
| Interest Received Classified As Operating Activities | €1.3M | €166.0K |
| Issued Capital | €733.0K | €733.0K |
| Liabilities | €67.5M | €89.5M |
| Noncurrent Receivables | €3.5M | €3.4M |
| Other Adjustments For Noncash Items | €5.6M | €4.4M |
| Other Comprehensive Income | €7.0M | €4.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.6M | €618.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €972.0K | €3.0M |
| Other Current Financial Assets | €1.3M | €855.0K |
| Other Current Financial Liabilities | €657.0K | €973.0K |
| Other Expense By Nature | €139.9M | €108.7M |
| Other Reserves | €51.9M | €46.0M |
| Payments To Acquire Or Redeem Entitys Shares | €10.7M | €0 |
| Proceeds From Exercise of Options | €5.9M | €3.9M |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €2.0M | €1.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €329.0K | €2.8M |
| Purchase of Treasury Shares | €10.7M | — |
| Reserve of Exchange Differences On Translation | €4.7M | €101.0K |
| Reserve of Gains and Losses From Investments In Equity Instruments | €3.9M | €3.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €178.6M | €154.5M |
| Retained Earnings Profit Loss For Reporting Period | €22.9M | €30.1M |
| Shortterm Investments Classified As Cash Equivalents | €59.9M | €50.6M |
| Treasury Shares | €35.9M | €36.9M |
Every line item above is a fact tagged in Rovio Entertainment Oyj'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.