Storent Investments AS financials
Storent Investments AS
894500QUY4PL0DT0MP25 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €43.6M | €42.3M |
| Other income | €3.6M | €1.3M |
| Employee benefits expense | €8.3M | €8.7M |
| Raw materials & consumables used | €26.6M | €23.7M |
| Depreciation & amortisation | €5.2M | €6.6M |
| Finance costs | €2.1M | €2.4M |
| Profit before tax | -€2.5M | -€3.6M |
| Income tax expense | €3.4K | €1.0K |
| Profit for the year | -€2.5M | -€3.4M |
| Total comprehensive income | -€2.5M | -€3.4M |
| Cash flow statement | ||
| Cash generated from operations | €5.4M | €8.2M |
| Net cash from operating activities | €3.8M | €6.4M |
| Net cash from investing activities | €2.8M | €4.4M |
| Purchase of PP&E (capex) | €2.8M | €2.2M |
| Net cash from financing activities | -€7.1M | -€13.6M |
| Proceeds from borrowings | €650.0K | €0 |
| Repayments of borrowings | €2.8M | €3.9M |
| Lease liability payments | €5.0M | €7.0M |
| Balance sheet | ||
| Total assets | €36.8M | €45.5M |
| Non-current assets | €29.3M | €36.7M |
| Property, plant & equipment | €6.3M | €10.0M |
| Right-of-use assets | €9.9M | €13.4M |
| Intangible assets & goodwill | €13.1M | €13.4M |
| Current assets | €7.5M | €8.8M |
| Inventories | €1.2M | €1.2M |
| Trade & other receivables | €5.1M | €5.9M |
| Cash & equivalents | €501.6K | €920.3K |
| Total equity | €9.6M | €12.1M |
| Non-current liabilities | €9.8M | €8.3M |
| Lease liabilities (non-current) | €3.5M | €6.8M |
| Current liabilities | €17.4M | €25.1M |
| Lease liabilities (current) | €3.5M | €5.1M |
| Deferred tax liabilities | €0 | €1.3K |
| Derived metrics | ||
| Free cash flow | €1.0M | €4.1M |
| Net margin | -5.7% | -8.1% |
| Return on equity | -25.9% | -28.1% |
| Cash conversion ratio | -1.54× | -1.87× |
| Capex coverage | 1.36× | 2.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €301.9K | -€42.5K |
| Adjustments For Decrease Increase In Trade Account Receivable | €674.0K | €1.8M |
| Adjustments For Depreciation and Amortisation Expense | €5.2M | €6.7M |
| Adjustments For Finance Costs | €2.0M | €2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €329.6K | €0 |
| Adjustments For Income Tax Expense | €3.4K | €57.7K |
| Adjustments For Increase Decrease In Trade Account Payable | €297.2K | €479.5K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€887.6K | €138.9K |
| Adjustments For Provisions | -€9.9K | €22.0K |
| Buildings | €189.0K | €204.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.1M | €5.9M |
| Computer Software | €2.0M | €1.0M |
| Current Accrued Expenses and Other Current Liabilities | €1.2M | €1.3M |
| Current Advances | €337.4K | €404.3K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €4.9M | €4.8M |
| Current Contract Assets | €2.7K | €4.2K |
| Current Deferred Income Other Than Current Contract Liabilities | €49.5K | €79.4K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €508.8K | €923.2K |
| Current Prepaid Expenses | €222.9K | €119.6K |
| Current Tax Liabilities Current | €531 | €17.5K |
| Deferred Tax Assets | €0 | €1.3K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €16.3K | -€23.0K |
| Equity and Liabilities | €36.8M | €45.5M |
| Finance Income | €24.3K | €23.4K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €16.3K | -€23.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €458.0K | -€59.4K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €329.6K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €16.9K | €37.5K |
| Increase Decrease In Cash and Cash Equivalents | -€418.7K | -€2.8M |
| Intangible Assets Under Development | €0 | €985.3K |
| Interest Paid Classified As Operating Activities | €1.5M | €1.8M |
| Issued Capital | €33.3M | €33.3M |
| Liabilities | €27.1M | €33.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €117.9K | €23.0K |
| Licences and Franchises | €57.7K | €20.8K |
| Machinery | €5.8M | €9.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €217.9K | €406.6K |
| Noncurrent Payables To Related Parties | €650.0K | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €5.6M | €1.5M |
| Other Comprehensive Income | €16.3K | -€23.0K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €1.4M | €1.8M |
| Other Current Payables | €354.9K | €389.5K |
| Other Current Receivables | €280.2K | €232.5K |
| Other Expense By Nature | €6.6M | €5.9M |
| Other Noncurrent Financial Assets | €0 | €1.3K |
| Other Property Plant and Equipment | €352.3K | €369.6K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.6M | €6.7M |
| Profit Loss From Continuing Operations | -€2.5M | -€3.6M |
| Profit Loss From Discontinued Operations | -€32.0K | €212.5K |
| Repayments of Bonds Notes and Debentures | €0 | €2.6M |
| Reserve of Exchange Differences On Translation | -€31.8K | -€48.1K |
| Retained Earnings | -€23.7M | -€21.2M |
| Shortterm Employee Benefits Accruals | €129.0K | €138.9K |
| Statutory Reserve | €26.8K | €26.8K |
| Trade and Other Current Payables To Related Parties | €0 | €6.1M |
| Trade and Other Current Payables To Trade Suppliers | €4.9M | €3.9M |
Every line item above is a fact tagged in Storent Investments AS'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.