Too Good To Go ApS financials
Too Good To Go ApS
894500M6YVYJH5QIRW04 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €249.3M | €193.4M |
| Cost of sales | €72.6M | €44.2M |
| Employee benefits expense | €112.4M | €101.0M |
| Operating profit (EBIT) | -€5.4M | €1.8M |
| Finance costs | €4.6M | €3.3M |
| Profit before tax | -€2.7M | €1.2M |
| Income tax expense | €2.1M | €2.5M |
| Profit for the year | -€4.8M | -€1.3M |
| Total comprehensive income | -€5.9M | -€1.9M |
| Cash flow statement | ||
| Net cash from operating activities | €26.4M | €23.3M |
| Net cash from investing activities | -€9.0M | -€7.5M |
| Purchase of PP&E (capex) | €622.0K | €658.0K |
| Purchase of intangibles | €8.3M | €6.4M |
| Net cash from financing activities | -€6.4M | -€5.1M |
| Lease liability payments | €6.6M | €4.9M |
| Net change in cash | €11.0M | €10.8M |
| Balance sheet | ||
| Total assets | €170.6M | €153.3M |
| Non-current assets | €36.4M | €33.2M |
| Property, plant & equipment | €897.0K | €814.0K |
| Right-of-use assets | €9.2M | €7.7M |
| Intangible assets & goodwill | €2.5M | €2.5M |
| Current assets | €134.2M | €120.0M |
| Inventories | €6.6M | €5.7M |
| Trade & other receivables | €4.8M | €3.5M |
| Cash & equivalents | €80.6M | €69.5M |
| Total equity | €26.1M | €28.9M |
| Non-current liabilities | €36.7M | €37.6M |
| Long-term borrowings | €32.7M | €32.4M |
| Lease liabilities (non-current) | €3.7M | €4.8M |
| Current liabilities | €107.8M | €86.8M |
| Lease liabilities (current) | €5.8M | €3.4M |
| Deferred tax liabilities | €375.0K | €379.0K |
| Derived metrics | ||
| Free cash flow | €25.8M | €22.7M |
| Operating margin | -2.2% | 0.9% |
| Net margin | -1.9% | -0.7% |
| Return on equity | -18.2% | -4.5% |
| Cash conversion ratio | -5.56× | -17.81× |
| Capex coverage | 42.51× | 35.48× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.8M | €8.1M |
| Current Investments | €38.1M | €38.1M |
| Current Prepayments | €3.1M | €2.5M |
| Current Tax Liabilities Current | €15.0K | €1.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €2.3M | -€769.0K |
| Deferred Tax Assets | €6.9M | €9.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.8M | €8.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €60.0K | €151.0K |
| Equity and Liabilities | €170.6M | €153.3M |
| Finance Income | €7.3M | €2.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.6M | €2.4M |
| Increase Decrease In Working Capital | -€16.7M | -€8.1M |
| Increase Decrease Through Sharebased Payment Transactions | €5.1M | €6.1M |
| Increase Decrease Through Transactions With Owners | €3.0M | €7.0M |
| Intangible Assets Other Than Goodwill | €14.4M | €10.7M |
| Interest Paid Classified As Operating Activities | €17.0K | €24.0K |
| Interest Received Classified As Operating Activities | €787.0K | €1.6M |
| Issue of Equity | €181.0K | €84.0K |
| Issued Capital | €34.0K | €34.0K |
| Liabilities | €144.5M | €124.4M |
| Other Adjustments To Reconcile Profit Loss | €2.4M | €6.8M |
| Other Comprehensive Income | -€1.1M | -€562.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.1M | -€562.0K |
| Other Current Liabilities | €28.0M | €16.2M |
| Other Current Receivables | €977.0K | €742.0K |
| Proceeds From Issuing Shares | €182.0K | €84.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €118.0K | €401.0K |
| Reserve of Exchange Differences On Translation | -€2.0M | -€854.0K |
| Retained Earnings | €28.0M | €29.7M |
| Trade and Other Current Payables To Trade Suppliers | €74.1M | €66.1M |
Every line item above is a fact tagged in Too Good To Go ApS'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.