Siili Solutions Oyj financials
Siili Solutions Oyj
7437003WYXJUSV27Q316 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €108.1M | €111.9M |
| Other income | €450.0K | €298.0K |
| Employee benefits expense | €67.6M | €68.6M |
| Depreciation & amortisation | €4.7M | €4.6M |
| Operating profit (EBIT) | €111.0K | €3.4M |
| Finance costs | €1.6M | €1.4M |
| Profit before tax | €71.0K | €3.3M |
| Income tax expense | -€865.0K | €27.0K |
| Profit for the year | €936.0K | €3.3M |
| — attributable to owners | €936.0K | €3.3M |
| Total comprehensive income | €1.8M | €2.6M |
| Per share | ||
| Basic EPS | €0.12 | €0.41 |
| Diluted EPS | €0.12 | €0.41 |
| Free cash flow / share | €0.18 | €1.30 |
| Cash flow statement | ||
| Net cash from operating activities | €1.5M | €10.8M |
| Net cash from investing activities | -€5.3M | -€10.8M |
| Purchase of PP&E (capex) | €113.0K | €324.0K |
| Purchase of intangibles | €177.0K | €998.0K |
| Net cash from financing activities | -€3.7M | -€8.6M |
| Proceeds from borrowings | €4.2M | €0 |
| Repayments of borrowings | €2.8M | €2.5M |
| Lease liability payments | €2.5M | €2.7M |
| Net change in cash | -€7.5M | -€8.7M |
| Balance sheet | ||
| Total assets | €76.5M | €84.2M |
| Non-current assets | €45.6M | €44.1M |
| Property, plant & equipment | €560.0K | €850.0K |
| Right-of-use assets | €2.4M | €3.3M |
| Intangible assets & goodwill | €33.8M | €31.9M |
| Current assets | €30.9M | €40.1M |
| Trade & other receivables | €13.6M | €14.9M |
| Cash & equivalents | €12.9M | €20.3M |
| Total equity | €40.4M | €41.2M |
| Non-current liabilities | €8.4M | €11.8M |
| Long-term borrowings | €5.6M | €3.7M |
| Lease liabilities (non-current) | €846.0K | €1.5M |
| Current liabilities | €27.6M | €31.3M |
| Short-term borrowings | €7.2M | €6.6M |
| Lease liabilities (current) | €1.7M | €1.9M |
| Trade & other payables | €18.5M | €22.7M |
| Deferred tax liabilities | €989.0K | €957.0K |
| Derived metrics | ||
| Free cash flow | €1.4M | €10.4M |
| Operating margin | 0.1% | 3.0% |
| Net margin | 0.9% | 2.9% |
| Return on equity | 2.3% | 8.0% |
| Cash conversion ratio | 1.61× | 3.27× |
| Capex coverage | 13.35× | 33.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.8M | €4.4M |
| Adjustments For Depreciation and Amortisation Expense | €4.7M | €4.6M |
| Adjustments For Finance Income | €1.6M | €1.3M |
| Adjustments For Income Tax Expense | -€865.0K | €27.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€4.3M | -€1.3M |
| Adjustments For Sharebased Payments | -€6.0K | €189.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.1M | €9.5M |
| Comprehensive Income Attributable To Owners of Parent | €1.8M | €2.6M |
| Current Provisions | €9.0K | €23.0K |
| Current Tax Assets Current | €522.0K | €908.0K |
| Current Tax Liabilities Current | €154.0K | €49.0K |
| Deferred Tax Assets | €1.4M | €315.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.5M | €2.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €671.0K | €874.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €568.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | €680.0K | €874.0K |
| Dividends Recognised As Distributions To Owners of Parent | €1.5M | €2.1M |
| Dividends Recognised As Distributions To Owners Per Share | €0.18 | €0.26 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €33.0K | -€38.0K |
| Equity and Liabilities | €76.5M | €84.2M |
| Finance Income | €1.6M | €1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -€94.0K | €567.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€261.0K | -€450.0K |
| Increase Decrease Through Exercise of Options | — | €17.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€6.0K | €189.0K |
| Increase Decrease Through Transactions With Owners | -€2.6M | -€3.2M |
| Increase Decrease Through Treasury Share Transactions | -€206.0K | — |
| Intangible Assets Other Than Goodwill | €7.3M | €7.7M |
| Interest Paid Classified As Operating Activities | €962.0K | €435.0K |
| Interest Received Classified As Operating Activities | €79.0K | €429.0K |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €36.0M | €43.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.0K | €1.0K |
| Other Adjustments To Reconcile Profit Loss | -€23.0K | -€1.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €903.0K | -€712.0K |
| Other Current Receivables | €4.0M | €4.0M |
| Other Expense By Nature | €13.3M | €12.2M |
| Other Noncurrent Receivables | €145.0K | €163.0K |
| Payments To Acquire Or Redeem Entitys Shares | €206.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.0K | €18.0K |
| Proceeds From Exercise of Options | €0 | €17.0K |
| Reserve of Exchange Differences On Translation | -€332.0K | -€1.2M |
| Retained Earnings | €14.1M | €16.1M |
| Treasury Shares | €217.0K | €461.0K |
Every line item above is a fact tagged in Siili Solutions 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.