SOCIÉTÉ ELECTRIQUE DE L'OUR financials
SOCIÉTÉ ELECTRIQUE DE L'OUR
222100QODTKPVWYYPW16 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €42.0M | €33.9M |
| Other income | €1.8M | €2.5M |
| Employee benefits expense | €20.8M | €20.4M |
| Raw materials & consumables used | €13.3M | €14.5M |
| Depreciation & amortisation | €1.9M | €1.9M |
| Operating profit (EBIT) | €1.9M | -€3.4M |
| Finance costs | €9.2M | €9.6M |
| Profit before tax | €9.2M | €5.3M |
| Income tax expense | €1.5M | €707.4K |
| Profit for the year | €7.7M | €4.6M |
| Total comprehensive income | €7.6M | €1.5M |
| Per share | ||
| Basic EPS | €31.44 | €18.63 |
| Diluted EPS | €31.44 | €18.63 |
| Free cash flow / share | €44.07 | €-9.16 |
| Cash flow statement | ||
| Net cash from operating activities | €12.4M | €662.3K |
| Net cash from investing activities | €20.6M | €21.9M |
| Purchase of PP&E (capex) | €1.5M | €2.9M |
| Purchase of intangibles | €94.4K | €208.2K |
| Net cash from financing activities | -€22.5M | -€23.2M |
| Proceeds from borrowings | €6.4M | €6.6M |
| Repayments of borrowings | €19.7M | €20.1M |
| Balance sheet | ||
| Total assets | €332.7M | €329.3M |
| Non-current assets | €300.0M | €307.6M |
| Property, plant & equipment | €14.5M | €14.8M |
| Current assets | €32.7M | €21.7M |
| Inventories | €837.3K | €895.5K |
| Trade & other receivables | €1.9M | €2.0M |
| Cash & equivalents | €17.0M | €6.5M |
| Total equity | €48.5M | €41.0M |
| Non-current liabilities | €211.0M | €225.0M |
| Current liabilities | €73.2M | €63.3M |
| Trade & other payables | €44.6M | €37.9M |
| Deferred tax liabilities | €5.7M | €5.6M |
| Derived metrics | ||
| Free cash flow | €10.9M | -€2.3M |
| Operating margin | 4.6% | -10.1% |
| Net margin | 18.4% | 13.6% |
| Return on equity | 16.0% | 11.2% |
| Cash conversion ratio | 1.59× | 0.14× |
| Capex coverage | 8.26× | 0.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €58.1K | -€57.1K |
| Adjustments For Finance Income Cost | €5.2M | €4.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€30.6K | -€14.2K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €91.9K | -€287.8K |
| Adjustments For Provisions | -€1.0M | -€484.9K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €2.1M | €3.8M |
| Basic Earnings Loss Per Instrument Participating Equity Instruments Other Than Ordinary Shares | €32.20 | €19.39 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.9M | -€2.3M |
| Current Finance Lease Receivables | €11.9M | €11.3M |
| Current Tax Assets Current | €242.1K | €543.1K |
| Deferred Tax Assets | €1.7M | €2.5M |
| Diluted Earnings Loss Per Instrument Participating Equity Instruments Other Than Ordinary Shares | €32.20 | €19.39 |
| Dividends Received Classified As Investing Activities | €2.5M | €4.1M |
| Equity and Liabilities | €332.7M | €329.3M |
| Finance Income | €14.4M | €14.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€30.6K | -€14.2K |
| Income Taxes Paid Refund Classified As Operating Activities | €707.2K | €14.6K |
| Increase Decrease In Cash and Cash Equivalents | €10.5M | -€657.1K |
| Increase Decrease Through Other Distributions To Owners | €69.7K | €51.6K |
| Increase Decrease Through Transfers and Other Changes Equity | -€14.8K | — |
| Intangible Assets Other Than Goodwill | €454.0K | €619.9K |
| Interest Paid Classified As Financing Activities | €9.2M | €9.6M |
| Interest Received Classified As Investing Activities | €14.4M | €14.5M |
| Investments In Subsidiaries Joint Ventures and Associates | €16.0M | €16.4M |
| Issued Capital | €0 | €0 |
| Noncurrent Finance Lease Receivables | €267.4M | €273.3M |
| Noncurrent Government Grants | €0 | €25.3K |
| Other Comprehensive Income | -€143.2K | -€3.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€143.2K | -€3.1M |
| Other Current Financial Assets | €99.3K | €199.5K |
| Other Current Financial Liabilities | €20.1M | €20.2M |
| Other Current Nonfinancial Assets | €689.7K | €343.0K |
| Other Current Nonfinancial Liabilities | €7.9M | €4.6M |
| Other Expense By Nature | €5.9M | €2.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€69.7K | -€51.6K |
| Other Longterm Provisions | €29.2M | €30.1M |
| Other Noncurrent Financial Liabilities | €176.1M | €189.3M |
| Other Shortterm Provisions | €615.9K | €613.3K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €77.6K | €313.6K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €11.4M | €11.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €6.2M | €4.9M |
| Reserve of Remeasurements of Defined Benefit Plans | -€12.0M | -€11.9M |
| Retained Earnings | €57.4M | €49.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.1M | €3.8M |
| Statutory Reserve | €3.1M | €3.1M |
Every line item above is a fact tagged in SOCIÉTÉ ELECTRIQUE DE L'OUR'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.