SITECORE HOLDING III A/S financials
SITECORE HOLDING III A/S
213800M9GGJ3GNKQOC39 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €444.7M | €434.9M |
| Cost of sales | €106.8M | €115.7M |
| Gross profit | €337.9M | €319.2M |
| Other income | €600.0K | €1.6M |
| Operating profit (EBIT) | €11.3M | -€82.6M |
| Net finance income / (cost) | -€101.3M | -€63.7M |
| Profit before tax | -€90.0M | -€146.3M |
| Income tax expense | €1.9M | €4.2M |
| Profit for the year | -€91.9M | -€150.5M |
| Total comprehensive income | -€95.8M | -€144.4M |
| Cash flow statement | ||
| Cash generated from operations | €66.9M | €7.8M |
| Net cash from operating activities | €20.4M | -€5.4M |
| Net cash from investing activities | -€15.1M | -€14.1M |
| Purchase of PP&E (capex) | €1.4M | €1.9M |
| Net cash from financing activities | -€8.9M | €35.6M |
| Repayments of borrowings | €730.1M | €38.0M |
| Lease liability payments | €5.8M | €8.4M |
| Net change in cash | -€3.6M | €16.1M |
| Balance sheet | ||
| Total assets | €1.51B | €1.54B |
| Non-current assets | €1.28B | €1.30B |
| Right-of-use assets | €16.1M | €15.9M |
| Intangible assets & goodwill | €1.23B | €1.24B |
| Current assets | €227.4M | €244.7M |
| Trade & other receivables | €103.4M | €110.8M |
| Cash & equivalents | €47.0M | €50.4M |
| Total equity | €340.5M | €442.0M |
| Non-current liabilities | €851.2M | €791.0M |
| Lease liabilities (non-current) | €12.0M | €10.5M |
| Current liabilities | €313.8M | €309.9M |
| Lease liabilities (current) | €4.6M | €5.6M |
| Deferred tax liabilities | €33.1M | €38.5M |
| Derived metrics | ||
| Free cash flow | €19.0M | -€7.3M |
| Operating margin | 2.5% | -19.0% |
| Net margin | -20.7% | -34.6% |
| Return on equity | -27.0% | -34.0% |
| Cash conversion ratio | -0.22× | 0.04× |
| Capex coverage | 14.57× | -2.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €11.6M | €13.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.0M | -€11.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €40.6M | €60.4M |
| Adjustments For Finance Income Cost | -€101.3M | -€63.7M |
| Adjustments For Income Tax Expense | €1.9M | €4.2M |
| Adjustments For Increase Decrease In Contract Liabilities | €17.5M | €32.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€15.8M | -€8.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €200.0K | €0 |
| Adjustments For Sharebased Payments | -€1.3M | €9.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.5M | -€500.0K |
| Construction In Progress | €0 | €0 |
| Current Contract Assets | €38.7M | €49.6M |
| Current Contract Liabilities | €166.8M | €147.9M |
| Current Interest Payable | €11.5M | €4.7M |
| Current Prepaid Expenses | €19.4M | €17.4M |
| Current Tax Assets Current | €2.0M | €1.2M |
| Current Tax Liabilities Current | €21.3M | €25.6M |
| Current Tax Liabilities Noncurrent | €10.1M | €12.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €3.8M | — |
| Deferred Tax Assets | €1.4M | €2.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €200.0K | -€2.1M |
| Equity and Liabilities | €1.51B | €1.54B |
| General and Administrative Expense | €74.6M | €100.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €17.1M | -€7.2M |
| Increase Decrease Through Transactions With Owners | -€5.7M | €6.0M |
| Intangible Assets Under Development | €700.0K | €1.3M |
| Issued Capital | €10.5M | €10.5M |
| Liabilities | €1.17B | €1.10B |
| Noncurrent Contract Assets | €4.5M | €5.3M |
| Noncurrent Contract Liabilities | €7.9M | €7.5M |
| Noncurrent Financial Assets | €1.0M | €2.4M |
| Noncurrent Portion of Noncurrent Loans Received | €777.6M | €710.6M |
| Noncurrent Prepayments | €26.6M | €27.1M |
| Other Adjustments For Noncash Items | €0 | -€100.0K |
| Other Comprehensive Income | -€3.9M | €6.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.9M | €6.1M |
| Other Noncurrent Assets | €32.5M | €34.9M |
| Other Noncurrent Financial Assets | €0 | €1.6M |
| Other Property Plant and Equipment | €1.9M | €3.0M |
| Payments For Development Project Expenditure | €13.7M | €12.4M |
| Payments To Acquire Or Redeem Entitys Shares | €100.0K | €300.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €200.0K |
| Purchase of Treasury Shares | €100.0K | — |
| Research and Development Expense | €75.1M | €72.0M |
| Reserve of Exchange Differences On Translation | -€7.9M | -€4.0M |
| Retained Earnings | -€476.2M | -€384.3M |
| Sales and Marketing Expense | €177.5M | €230.6M |
| Share Premium | €809.6M | €809.6M |
| Trade and Other Current Payables To Trade Suppliers | €39.2M | €50.4M |
| Treasury Shares | €8.0M | €7.9M |
Every line item above is a fact tagged in SITECORE HOLDING III A/S'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.