UMANIS financials
UMANIS
9695000YAN1ITY2E1L16 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | €214.9M | €219.2M |
| Employee benefits expense | €145.4M | €150.6M |
| Raw materials & consumables used | €344.0K | €793.0K |
| Depreciation & amortisation | €6.9M | €5.6M |
| Operating profit (EBIT) | €19.8M | €12.4M |
| Profit before tax | €17.4M | €9.9M |
| Income tax expense | €3.5M | €2.5M |
| Profit for the year | €13.9M | €7.3M |
| — attributable to owners | €14.1M | €7.4M |
| — attributable to NCI | -€215.0K | -€16.0K |
| Total comprehensive income | €13.8M | €7.1M |
| Per share | ||
| Basic EPS | €0.76 | €0.40 |
| Diluted EPS | €0.76 | €0.40 |
| Cash flow statement | ||
| Net cash from operating activities | €48.4M | -€13.1M |
| Net cash from investing activities | -€495.0K | -€24.7M |
| Net cash from financing activities | €4.9M | €26.3M |
| Dividends paid | — | €1.5M |
| Proceeds from borrowings | €10.2M | €54.1M |
| Repayments of borrowings | €5.7M | €35.0M |
| Lease liability payments | €3.5M | €3.0M |
| Net change in cash | €52.8M | -€11.5M |
| Balance sheet | ||
| Total assets | €255.8M | €232.2M |
| Non-current assets | €127.5M | €132.7M |
| Property, plant & equipment | €4.0M | €4.7M |
| Right-of-use assets | €10.3M | €11.8M |
| Intangible assets & goodwill | €84.5M | €84.5M |
| Current assets | €128.2M | €99.5M |
| Trade & other receivables | €44.9M | €44.6M |
| Cash & equivalents | €65.8M | €13.0M |
| Total equity | €78.7M | €67.9M |
| — attributable to owners | €78.9M | €67.9M |
| Non-controlling interests | -€207.0K | -€16.0K |
| Non-current liabilities | €64.1M | €69.6M |
| Long-term borrowings | €50.2M | €54.9M |
| Lease liabilities (non-current) | €7.4M | €8.9M |
| Current liabilities | €113.0M | €94.8M |
| Lease liabilities (current) | €3.3M | €3.4M |
| Derived metrics | ||
| Operating margin | 9.2% | 5.7% |
| Net margin | 6.5% | 3.3% |
| Return on equity | 17.6% | 10.8% |
| Cash conversion ratio | 3.49× | -1.79× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€632.0K | €186.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €65.8M | €12.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €21.8M | €16.4M |
| Current Financial Liabilities | €44.7M | €26.5M |
| Current Tax Liabilities Current | €128.0K | €226.0K |
| Deferred Tax Assets | €262.0K | €786.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.0K | €10.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -€108.0K | -€77.0K |
| Increase Decrease In Working Capital | -€26.5M | €29.5M |
| Increase Decrease Through Sharebased Payment Transactions | €20.0K | €303.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €26.0K | €109.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.7M | €14.0K |
| Intangible Assets Other Than Goodwill | €10.8M | €12.5M |
| Interest Paid Classified As Financing Activities | €2.4M | €2.3M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €2.0M | €2.0M |
| Liabilities | €255.8M | €232.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €98.0K | €102.0K |
| Noncurrent Provisions | €6.5M | €5.8M |
| Other Adjustments For Noncash Items | -€186.0K | -€134.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€432.0K | -€307.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€324.0K | -€307.0K |
| Other Current Assets | €17.5M | €41.9M |
| Other Current Liabilities | €51.8M | €52.5M |
| Other Finance Income Cost | €13.0K | -€268.0K |
| Other Noncurrent Financial Assets | €17.6M | €18.2M |
| Other Revenue | €0 | — |
| Other Shortterm Provisions | €1.6M | €1.3M |
| Proceeds From Sale Or Issue of Treasury Shares | -€2.7M | €303.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €5.0K | €10.0K |
| Revenue From Rendering of Services | €214.9M | €219.2M |
| Services Expense | €41.7M | €43.5M |
| Share Premium | €26.5M | €26.5M |
| Tax Expense Other Than Income Tax Expense | €3.1M | €2.6M |
| Trade and Other Current Payables To Trade Suppliers | €11.4M | €10.8M |
Every line item above is a fact tagged in UMANIS'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.