TOUAX SCA - SGTR - CITE - SGT - CMTE - TAF - SLM TOUAGE INVESTISSEMENTS REUNIES financials
TOUAX SCA - SGTR - CITE - SGT - CMTE - TAF - SLM TOUAGE INVESTISSEMENTS REUNIES
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500QZJBA9R36U9J48 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €19.7M | €19.2M |
| Operating profit (EBIT) | €26.6M | €28.3M |
| Net finance income / (cost) | -€21.9M | -€21.0M |
| Profit before tax | €4.7M | €7.3M |
| Income tax expense | €1.6M | €1.5M |
| Profit for the year | €4.5M | €5.8M |
| — attributable to owners | €3.9M | €3.6M |
| — attributable to NCI | €669.0K | €2.2M |
| Total comprehensive income | €8.0M | -€1.5M |
| Per share | ||
| Basic EPS | €0.56 | €0.52 |
| Diluted EPS | €0.56 | €0.52 |
| Cash flow statement | ||
| Net cash from operating activities | €16.6M | €21.1M |
| Net cash from investing activities | -€1.7M | -€7.1M |
| Net cash from financing activities | -€5.5M | -€30.9M |
| Proceeds from borrowings | €66.9M | €87.6M |
| Repayments of borrowings | €48.0M | €93.5M |
| Lease liability payments | €2.1M | €1.8M |
| Balance sheet | ||
| Total assets | €611.4M | €563.4M |
| Non-current assets | €424.8M | €406.3M |
| Property, plant & equipment | €394.3M | €374.7M |
| Right-of-use assets | €12.2M | €13.8M |
| Intangible assets & goodwill | €5.1M | €5.1M |
| Current assets | €186.7M | €157.2M |
| Inventories | €104.8M | €85.0M |
| Trade & other receivables | €25.4M | €24.6M |
| Cash & equivalents | €48.9M | €39.0M |
| Total equity | €153.3M | €147.6M |
| — attributable to owners | €81.6M | €76.9M |
| Non-controlling interests | €71.7M | €70.7M |
| Non-current liabilities | €195.7M | €316.8M |
| Lease liabilities (non-current) | €8.2M | €9.8M |
| Current liabilities | €262.5M | €99.0M |
| Lease liabilities (current) | €1.9M | €2.0M |
| Deferred tax liabilities | €6.7M | €7.0M |
| Derived metrics | ||
| Return on equity | 3.0% | 4.0% |
| Cash conversion ratio | 3.65× | 3.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€40.9M | -€15.9M |
| Adjustments For Decrease Increase In Other Current Assets | €1.3M | -€1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€48.0K | €3.7M |
| Adjustments For Deferred Tax Expense | -€135.0K | €754.0K |
| Adjustments For Income Tax Expense | €1.7M | €727.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €7.8M | -€2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €706.0K | €1.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€4.1M | -€1.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.35 | €0.52 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €48.9M | €39.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €56.0M | €49.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €102.0K | €129.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €176.8M | €30.6M |
| Deferred Tax Assets | €0 | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €32.8M | €29.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €844.0K | €706.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.2M | €4.8M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.0M | €5.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €461.0K | -€143.0K |
| Equity and Liabilities | €611.4M | €563.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€363.0K | -€359.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.7M | €835.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.9M | -€17.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€47.0K |
| Increase Decrease Through Treasury Share Transactions | -€61.0K | -€84.0K |
| Intangible Assets Other Than Goodwill | €3.5M | €1.3M |
| Interest Income On Cash and Cash Equivalents | €555.0K | €265.0K |
| Issue of Equity | €1.4M | €1.9M |
| Issued Capital | €56.1M | €56.1M |
| Noncurrent Financial Assets | €1.5M | €1.2M |
| Noncurrent Provisions For Employee Benefits | €627.0K | €562.0K |
| Other Adjustments For Noncash Items | -€139.0K | -€3.4M |
| Other Comprehensive Income | €3.4M | -€7.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -€567.0K | -€2.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.0M | -€4.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €6.1M | -€3.5M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€6.0K | -€24.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.4M | -€7.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€6.0K | -€24.0K |
| Other Current Financial Assets | €7.6M | €8.6M |
| Other Current Liabilities | €68.7M | €52.2M |
| Other Finance Income Cost | -€826.0K | -€984.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€44.0K |
| Other Noncurrent Financial Assets | €8.1M | €10.2M |
| Other Noncurrent Financial Liabilities | €179.1M | €298.7M |
| Other Noncurrent Liabilities | €1.1M | €696.0K |
| Profit Loss From Continuing Operations | €3.1M | €5.8M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €2.4M | €3.6M |
| Profit Loss From Discontinued Operations | €1.5M | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €1.5M | €0 |
| Retained Earnings Profit Loss For Reporting Period | €3.9M | €3.6M |
| Revenue and Operating Income | €198.5M | €195.4M |
| Trade and Other Current Payables To Trade Suppliers | €15.1M | €14.1M |
Methodology
Every line item above is a fact tagged in TOUAX SCA - SGTR - CITE - SGT - CMTE - TAF - SLM TOUAGE INVESTISSEMENTS REUNIES'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.