TALGO SA financials
TALGO SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980037JECHVQDJDT59 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €3.0M | €2.6M |
| Employee benefits expense | €199.4M | €184.6M |
| Raw materials & consumables used | €335.9M | €307.9M |
| Depreciation & amortisation | €24.4M | €17.2M |
| Operating profit (EBIT) | -€71.4M | €59.0M |
| Finance costs | €26.3M | €39.5M |
| Profit before tax | -€94.9M | €21.3M |
| Income tax expense | €13.0M | €9.1M |
| Profit for the year | -€107.9M | €12.2M |
| — attributable to owners | -€106.1M | €13.7M |
| — attributable to NCI | -€1.8M | -€1.5M |
| Total comprehensive income | -€108.9M | €10.8M |
| Per share | ||
| Basic EPS | €-0.86 | €0.11 |
| Diluted EPS | €-0.86 | €0.11 |
| Free cash flow / share | €-0.92 | €-1.09 |
| Cash flow statement | ||
| Cash generated from operations | -€73.1M | -€81.9M |
| Net cash from operating activities | -€110.8M | -€115.8M |
| Income taxes paid | €1.5M | €13.8M |
| Net cash from investing activities | -€48.6M | -€18.6M |
| Purchase of PP&E (capex) | €4.6M | €5.7M |
| Purchase of intangibles | €44.0M | €20.8M |
| Net cash from financing activities | €97.5M | €50.7M |
| Dividends paid | €0 | €1.9M |
| Proceeds from borrowings | €234.2M | €165.9M |
| Repayments of borrowings | €135.5M | €104.5M |
| Balance sheet | ||
| Total assets | €1.27B | €1.12B |
| Non-current assets | €305.5M | €276.1M |
| Property, plant & equipment | €56.4M | €53.9M |
| Intangible assets & goodwill | €112.4M | €112.4M |
| Current assets | €965.5M | €839.7M |
| Inventories | €220.0M | €191.7M |
| Trade & other receivables | €631.5M | €470.6M |
| Cash & equivalents | €93.3M | €155.8M |
| Total equity | €179.1M | €288.3M |
| — attributable to owners | €170.6M | €278.0M |
| Non-controlling interests | €8.5M | €10.3M |
| Non-current liabilities | €578.6M | €412.3M |
| Current liabilities | €513.3M | €415.2M |
| Trade & other payables | €346.1M | €290.1M |
| Deferred tax liabilities | €8.4M | €8.4M |
| Derived metrics | ||
| Free cash flow | -€115.4M | -€121.4M |
| Operating margin | -10.7% | 9.0% |
| Net margin | -16.1% | 1.9% |
| Return on equity | -60.2% | 4.2% |
| Cash conversion ratio | 1.03× | -9.46× |
| Capex coverage | -24.10× | -20.44× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €15.8M | €7.9M |
| Adjustments For Decrease Increase In Inventories | €28.7M | €1.7M |
| Adjustments For Decrease Increase In Other Assets | -€3.3M | -€653.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €172.4M | €44.8M |
| Adjustments For Depreciation Expense | €8.5M | €9.3M |
| Adjustments For Finance Costs | €26.3M | €38.8M |
| Adjustments For Finance Income | -€556.0K | -€1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€56.6M | €119.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €32.0K | €39.0K |
| Adjustments For Provisions | €117.8M | €11.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €7.9M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.9M | €5.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.8M | -€1.5M |
| Comprehensive Income Attributable To Owners of Parent | -€107.1M | €12.2M |
| Current Derivative Financial Assets | €0 | €23.0K |
| Current Prepayments | €20.7M | €21.3M |
| Current Provisions | €10.0M | €8.8M |
| Current Tax Liabilities Current | €92.0K | €149.0K |
| Deferred Tax Assets | €22.8M | €24.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€645.0K | €12.0K |
| Equity and Liabilities | €1.27B | €1.12B |
| Finance Income | €2.8M | €1.8M |
| Gain Loss That Relates To Identifiable Assets Acquired Or Liabilities Assumed In Business Combination | €0 | €6.0K |
| Gain Recognised In Bargain Purchase Transaction | €0 | -€6.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€17.0K | -€1.6M |
| Gains Losses On Disposals of Other Noncurrent Assets | -€32.0K | -€39.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€995.0K | €187.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€62.5M | -€83.6M |
| Increase Decrease In Working Capital | -€141.3M | -€165.6M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €7.8M |
| Increase Decrease Through Sharebased Payment Transactions | €800.0K | €800.0K |
| Increase Decrease Through Transactions With Owners | -€963.0K | -€10.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€75.0K | -€5.3M |
| Intangible Assets Other Than Goodwill | €113.1M | €84.9M |
| Interest Paid Classified As Operating Activities | €37.0M | €21.5M |
| Interest Received Classified As Operating Activities | €799.0K | €1.5M |
| Investment Accounted For Using Equity Method | €10.0K | €10.0K |
| Issued Capital | €37.3M | €38.0M |
| Liabilities | €1.09B | €827.5M |
| Miscellaneous Other Operating Expense | €201.4M | €98.9M |
| Noncurrent Government Grants | €6.7M | €3.6M |
| Noncurrent Provisions | €181.9M | €62.4M |
| Other Adjustments To Reconcile Profit Loss | -€3.3M | -€3.3M |
| Other Comprehensive Income | -€1.0M | -€1.5M |
| Other Current Financial Assets | €110.0K | €344.0K |
| Other Gains Losses | €1.7M | €16.0K |
| Other Noncurrent Financial Assets | €874.0K | €938.0K |
| Other Reserves | €2.0M | €3.0M |
| Other Work Performed By Entity and Capitalised | €20.7M | €18.3M |
| Payments To Acquire Or Redeem Entitys Shares | €1.2M | €8.8M |
| Profit Loss From Continuing Operations | -€107.9M | €12.2M |
| Purchase of Treasury Shares | €963.0K | €9.0M |
| Retained Earnings | €135.4M | €250.0M |
| Revenue From Contracts With Customers | €669.2M | €652.0M |
| Share Premium | €871.0K | €871.0K |
| Treasury Shares | €4.9M | €13.9M |
Methodology
Every line item above is a fact tagged in TALGO SA'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.