TOXOTIS INVESTMENTS PUBLIC LIMITED financials
TOXOTIS INVESTMENTS PUBLIC LIMITED
213800P79CY54Q648G91 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €61.1K | €67.3K |
| Operating profit (EBIT) | -€31.9K | -€323.2K |
| Finance costs | €119.2K | €106.7K |
| Profit before tax | -€151.1K | -€429.9K |
| Income tax expense | €0 | -€21.2K |
| Profit for the year | -€151.1K | -€408.7K |
| Total comprehensive income | -€151.1K | -€408.7K |
| Per share | ||
| Basic EPS | €-0.01 | €-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -€59.1K | -€249.4K |
| Net cash from investing activities | €0 | -€173.9K |
| Net cash from financing activities | €45.1K | €435.4K |
| Proceeds from borrowings | €164.1K | €500.0K |
| Repayments of borrowings | €0 | €34.6K |
| Balance sheet | ||
| Total assets | €3.8M | €3.8M |
| Non-current assets | €2.5M | €2.4M |
| Current assets | €1.3M | €1.4M |
| Trade & other receivables | €478.7K | €478.7K |
| Cash & equivalents | €4.1K | €18.1K |
| Total equity | €37.9K | €189.1K |
| Non-current liabilities | €149.6K | €149.6K |
| Current liabilities | €3.7M | €3.4M |
| Short-term borrowings | €3.2M | €3.1M |
| Trade & other payables | €423.6K | €361.3K |
| Deferred tax liabilities | €149.6K | €149.6K |
| Derived metrics | ||
| Return on equity | -398.6% | -216.2% |
| Cash conversion ratio | 0.39× | 0.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €0 | -€476.1K |
| Adjustments For Fair Value Gains Losses | -€2.9K | -€17.8K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €0 | -€110.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€18.6K | €202.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | €62.2K | €324.5K |
| Adjustments For Interest Expense | €119.0K | €106.3K |
| Adjustments For Interest Income | €67.7K | €68.9K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €173.9K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€121.4K | -€97.7K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €802.4K | €799.5K |
| Current Loans and Receivables | €59.0K | €57.5K |
| Equity and Liabilities | €3.8M | €3.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€18.6K | €202.7K |
| Increase Decrease In Cash and Cash Equivalents | -€14.1K | €12.1K |
| Interest Paid Classified As Financing Activities | €119.0K | €30.0K |
| Investment Property | €1.0M | €1.0M |
| Issued Capital | €621.0K | €621.0K |
| Liabilities | €3.8M | €3.6M |
| Noncurrent Loans and Receivables | €1.5M | €1.4M |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Function | €60.0K | €30.0K |
| Other Reserves | €86.4K | €86.4K |
| Retained Earnings | -€669.4K | -€518.3K |
| Revenue From Interest | €67.7K | €68.9K |
Every line item above is a fact tagged in TOXOTIS INVESTMENTS PUBLIC LIMITED'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.