SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES a.s.) financials

SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES a.s.)

Country: SK Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 315700OF7K1VO6FF3F02
Source filing ↗
Financial statements (EUR, as reported — unscaled; 97 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €23.1M€27.4M
Operating expenses €30.1M€42.4M
Employee benefits expense €7.5M€13.1M
Raw materials & consumables used €4.5M€9.5M
Depreciation & amortisation €1.6M€4.5M
Net finance income / (cost) €13.0K-€36.0K
Finance costs €247.0K€715.0K
Profit before tax -€10.5M-€15.0M
Income tax expense -€2.4M-€1.2M
Profit for the year -€8.2M-€13.8M
— attributable to owners -€8.2M-€13.8M
— attributable to NCI €0€0
Total comprehensive income -€7.4M-€13.9M
Cash flow statement
Net cash from operating activities -€2.2M-€7.5M
Net cash from investing activities €15.7M-€49.0K
Net cash from financing activities -€11.7M€4.8M
Balance sheet
Total assets €13.9M€38.8M
Non-current assets €5.8M€24.6M
Property, plant & equipment €883.0K€21.0M
Current assets €8.1M€14.1M
Inventories €525.0K€4.3M
Trade & other receivables €2.3M€4.8M
Cash & equivalents €3.1M€1.3M
Total equity -€17.2M-€9.7M
— attributable to owners -€17.2M-€9.7M
Non-controlling interests €0€0
Non-current liabilities €2.8M€2.7M
Long-term borrowings €0€0
Lease liabilities (non-current) €508.0K€0
Current liabilities €28.3M€45.8M
Short-term borrowings €15.4M€27.1M
Lease liabilities (current) €119.0K€0
Trade & other payables €10.0M€12.5M
Deferred tax liabilities €0€753.0K
Derived metrics
Free cash flow -€2.2M-€7.6M
Net margin -35.4%-50.5%
Return on equity 47.6%142.4%
Cash conversion ratio 0.27×0.54×
Capex coverage -49.86×-141.74×
Other reported items
Adjustments For Decrease Increase In Inventories €3.8M€575.0K
Adjustments For Decrease Increase In Trade Account Receivable €2.9M€7.9M
Adjustments For Depreciation and Amortisation Expense €1.6M€4.5M
Adjustments For Gain Loss On Disposals Property Plant and Equipment -€3.5M€0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €0€1.2M
Adjustments For Income Tax Expense -€2.4M-€1.2M
Adjustments For Increase Decrease In Trade Account Payable -€3.0M-€9.9M
Adjustments For Interest Expense €7.0K€24.0K
Adjustments For Provisions -€138.0K-€133.0K
Basic and Diluted Earnings Loss Per Share €-0.30€-0.51
Basic and Diluted Earnings Loss Per Share From Continuing Operations €-0.30€-0.51
Cash Flows From Used In Operations Before Changes In Working Capital -€5.5M-€9.5M
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent -€7.4M-€13.9M
Current Contract Assets €0€2.7M
Current Contract Liabilities €771.0K€3.7M
Current Provisions €420.0K€282.0K
Current Tax Assets Current €29.0K€21.0K
Current Tax Expense Income €509.0K€2.0K
Current Tax Liabilities Current €506.0K€0
Deferred Income Classified As Current €67.0K€0
Deferred Tax Assets €1.9M€0
Deferred Tax Expense Income Recognised In Profit Or Loss -€2.9M-€1.2M
Equity and Liabilities €13.9M€38.8M
Finance Income €260.0K€679.0K
Gains Losses On Disposals of Property Plant and Equipment -€3.5M€0
Gains Losses On Exchange Differences On Translation Net of Tax -€47.0K-€26.0K
Gains On Disposals of Property Plant and Equipment €15.9M€0
Income Taxes Paid Refund Classified As Operating Activities €11.0K€27.0K
Increase Decrease In Cash and Cash Equivalents €1.8M-€2.8M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €0€0
Intangible Assets Other Than Goodwill €4.0K€6.0K
Interest Paid Classified As Operating Activities €0€24.0K
Issued Capital €27.0M€27.0M
Liabilities €31.1M€48.5M
Losses On Disposals of Property Plant and Equipment €19.4M€0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €1.1M€0
Noncurrent Provisions For Employee Benefits €257.0K€533.0K
Noncurrent Value Added Tax Receivables €374.0K€677.0K
Other Comprehensive Income Net of Tax Gains Losses On Revaluation €774.0K€0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €774.0K-€26.0K
Other Current Liabilities €1.0M€2.2M
Other Current Receivables €966.0K€927.0K
Other Expense By Nature €4.6M€2.4M
Other Noncurrent Financial Assets €0€0
Other Noncurrent Liabilities €2.1M€1.4M
Other Revenue €2.3M€2.6M
Proceeds From Current Borrowings €4.2M€4.8M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €15.7M€4.0K
Profit Loss From Continuing Operations -€8.2M-€13.8M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €44.0K€53.0K
Repayments of Current Borrowings €15.9M€0
Reserve of Exchange Differences On Translation €1.3M€1.3M
Retained Earnings -€55.1M-€60.1M
Revenue From Construction Contracts €19.1M€24.2M
Revenue From Rendering of Services €1.6M€616.0K
Services Expense €12.0M€13.0M
Statutory Reserve €901.0K€901.0K
Methodology

Every line item above is a fact tagged in SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES 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.