UMANIS financials

UMANIS

Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI: 9695000YAN1ITY2E1L16
Source filing ↗
Financial statements (EUR, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20202019
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
Methodology

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.