SLIGRO FOOD GROUP NV financials
SLIGRO FOOD GROUP NV
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
724500YLB8OA6WK5CH48 ISIN: NL0000817179 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.89B | €2.86B |
| Cost of sales | €2.13B | €2.10B |
| Gross profit | €765.0M | €762.0M |
| Other income | €4.0M | €8.0M |
| Distribution costs | €122.0M | €144.0M |
| Operating expenses | €726.0M | €755.0M |
| Depreciation & amortisation | €26.0M | €38.0M |
| Operating profit (EBIT) | €43.0M | €15.0M |
| Finance costs | €18.0M | €16.0M |
| Profit before tax | €29.0M | €6.0M |
| Income tax expense | €5.0M | €0 |
| Profit for the year | €24.0M | €6.0M |
| — attributable to owners | €24.0M | €6.0M |
| Total comprehensive income | €24.0M | €6.0M |
| Per share | ||
| Basic EPS | €0.54 | €0.14 |
| Diluted EPS | €0.54 | €0.14 |
| Free cash flow / share | €1.24 | €1.82 |
| Cash flow statement | ||
| Cash generated from operations | €113.0M | €152.0M |
| Net cash from operating activities | €97.0M | €142.0M |
| Net cash from investing activities | -€41.0M | -€119.0M |
| Purchase of PP&E (capex) | €42.0M | €64.0M |
| Purchase of intangibles | €10.0M | €19.0M |
| Net cash from financing activities | -€10.0M | €5.0M |
| Dividends paid | €13.0M | €24.0M |
| Proceeds from borrowings | €90.0M | €161.0M |
| Repayments of borrowings | €50.0M | €100.0M |
| Lease liability payments | €36.0M | €33.0M |
| Balance sheet | ||
| Total assets | €1.53B | €1.48B |
| Non-current assets | €896.0M | €892.0M |
| Property, plant & equipment | €303.0M | €296.0M |
| Right-of-use assets | €263.0M | €250.0M |
| Intangible assets & goodwill | €130.0M | €130.0M |
| Current assets | €635.0M | €590.0M |
| Inventories | €267.0M | €268.0M |
| Trade & other receivables | €231.0M | €244.0M |
| Cash & equivalents | €78.0M | €32.0M |
| Total equity | €471.0M | €461.0M |
| Non-current liabilities | €354.0M | €370.0M |
| Long-term borrowings | €74.0M | €101.0M |
| Lease liabilities (non-current) | €267.0M | €255.0M |
| Current liabilities | €706.0M | €651.0M |
| Short-term borrowings | €124.0M | €100.0M |
| Current portion of long-term borrowings | €43.0M | €0 |
| Lease liabilities (current) | €29.0M | €26.0M |
| Deferred tax liabilities | €7.0M | €9.0M |
| Derived metrics | ||
| Free cash flow | €55.0M | €78.0M |
| Operating margin | 1.5% | 0.5% |
| Net margin | 0.8% | 0.2% |
| Return on equity | 5.1% | 1.3% |
| Cash conversion ratio | 4.04× | 23.67× |
| Capex coverage | 2.31× | 2.22× |
| Other reported items | ||
| Cash | €78.0M | €32.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.0M | €44.0M |
| Comprehensive Income Attributable To Owners of Parent | €24.0M | €6.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €134.0M | €119.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €635.0M | €581.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €26.0M | €37.0M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €1.0M | €0 |
| Current Tax Liabilities Current | €4.0M | €5.0M |
| Deferred Tax Assets | €4.0M | €4.0M |
| Depreciation Expense | €69.0M | €65.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €5.0M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.40 | €0.30 |
| Dividends Received Classified As Operating Activities | €3.0M | €8.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.30 | €0.30 |
| Equity and Liabilities | €1.53B | €1.48B |
| Finance Income | €0 | €0 |
| General and Administrative Expense | €54.0M | €56.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €0 | €17.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.0M | €9.0M |
| Increase Decrease In Cash and Cash Equivalents | €46.0M | €28.0M |
| Increase Decrease Through Transactions With Owners | -€14.0M | -€24.0M |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | €0 |
| Intangible Assets Other Than Goodwill | €127.0M | €143.0M |
| Interest Paid Classified As Operating Activities | €11.0M | €9.0M |
| Investments In Associates Accounted For Using Equity Method | €56.0M | €56.0M |
| Issued Capital | €3.0M | €3.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €9.0M |
| Noncurrent Provisions For Employee Benefits | €3.0M | €2.0M |
| Occupancy Expense | €48.0M | €41.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €58.0M | €37.0M |
| Other Longterm Provisions | €0 | €0 |
| Other Noncurrent Financial Assets | €13.0M | €13.0M |
| Other Noncurrent Liabilities | €3.0M | €3.0M |
| Other Reserves | -€4.0M | -€2.0M |
| Payments To and On Behalf of Employees | €175.0M | €159.0M |
| Payments To Suppliers For Goods and Services | €2.83B | €2.73B |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €20.0M | €8.0M |
| Receipts From Sales of Goods and Rendering of Services | €3.30B | €3.26B |
| Retained Earnings | €441.0M | €429.0M |
| Selling Expense | €20.0M | €22.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €4.0M | €7.0M |
| Share Premium | €31.0M | €31.0M |
| Trade and Other Current Payables To Trade Suppliers | €346.0M | €364.0M |
Methodology
Every line item above is a fact tagged in SLIGRO FOOD GROUP NV'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.