Unternehmens Invest Aktiengesellschaft financials

Unternehmens Invest Aktiengesellschaft

Country: AT Reporting currency: EUR Latest annual report: 2021-09-30
LEI: 529900JX0W8E09F4CL30
Source filing ↗
Financial statements (EUR, as reported — unscaled; 100 line items across 3 annual periods)
Line item 202120202019
Income statement
Revenue €472.6M€467.6M
Other income €8.2M€6.8M
Employee benefits expense €211.7M€204.2M
Raw materials & consumables used €189.2M€192.2M
Depreciation & amortisation €35.0M€61.3M
Operating profit (EBIT) €1.4M-€40.1M
Finance costs €3.9M€5.6M
Profit before tax -€976.0K-€33.6M
Income tax expense €2.8M-€4.4M
Profit for the year -€3.8M-€29.1M
— attributable to owners -€8.1M-€33.6M
— attributable to NCI €4.3M€4.4M
Total comprehensive income -€1.7M-€29.9M
Per share
Basic EPS €-0.60€-4.58
Free cash flow / share €3.14€3.04
Cash flow statement
Cash generated from operations €25.9M€11.1M
Net cash from operating activities €28.2M€28.3M
Net cash from investing activities -€6.6M-€8.5M
Net cash from financing activities -€13.0M€23.5M
Dividends paid €3.0M€3.0M
Proceeds from borrowings €16.3M€58.7M
Repayments of borrowings €15.1M€19.6M
Lease liability payments €12.8M€12.1M
Net change in cash €8.6M€43.2M
Balance sheet
Total assets €499.6M€488.2M€516.6M
Non-current assets €291.7M€296.8M€346.6M
Property, plant & equipment €83.9M€80.9M€87.3M
Intangible assets & goodwill €192.5M€203.9M€241.9M
Current assets €207.9M€191.3M€170.0M
Inventories €36.7M€36.7M€39.4M
Trade & other receivables €85.8M€77.5M€96.9M
Cash & equivalents €85.5M€77.1M€33.7M
Total equity €148.6M€153.7M€187.2M
— attributable to owners €102.6M€103.0M€143.0M
Non-controlling interests €46.0M€50.7M€44.2M
Non-current liabilities €190.8M€203.5M€188.6M
Current liabilities €160.2M€131.0M€140.7M
Trade & other payables €109.2M€95.6M€104.4M
Deferred tax liabilities €31.7M€36.7M€46.9M
Derived metrics
Free cash flow €20.0M€19.3M
Operating margin 0.3%-8.6%
Net margin -0.8%-6.2%
Return on equity -2.6%-19.0%
Cash conversion ratio -7.38×-0.97×
Capex coverage 3.44×3.17×
Other reported items
Adjustments For Decrease Increase In Inventories -€15.0K-€2.7M
Adjustments For Decrease Increase In Other Assets -€1.5M€0
Adjustments For Decrease Increase In Other Operating Receivables -€5.5M-€5.0M
Adjustments For Decrease Increase In Trade Account Receivable €9.9M-€16.5M
Adjustments For Depreciation and Amortisation Expense €34.9M€34.9M
Adjustments For Finance Costs €3.9M€5.6M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €99.0K€26.4M
Adjustments For Income Tax Expense -€4.6M-€10.7M
Adjustments For Increase Decrease In Trade Account Payable -€11.6M€8.7M
Adjustments For Losses Gains On Disposal of Noncurrent Assets -€707.0K-€144.0K
Adjustments For Provisions -€50.0K-€1.2M
Changes In Inventories of Finished Goods and Work In Progress €2.0M€1.5M
Comprehensive Income Attributable To Noncontrolling Interests €4.9M€4.1M
Comprehensive Income Attributable To Owners of Parent -€6.6M-€34.1M
Deferred Tax Assets €749.0K€1.5M€1.1M
Dividends Recognised As Distributions To Noncontrolling Interests €3.0M€3.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €208.0K€249.0K
Equity and Liabilities €499.6M€488.2M€516.6M
Finance Income -€193.0K€6.6M
Gains Losses On Exchange Differences On Translation Before Tax €474.0K-€765.0K
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income €388.0K€154.0K
Income Taxes Paid Refund Classified As Operating Activities -€6.2M-€761.0K
Increase Decrease In Working Capital €8.5M€17.9M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€440.0K-€540.0K
Increase Decrease Through Transactions With Owners -€3.4M-€3.5M
Increase Decrease Through Transfers and Other Changes Equity €0
Interest Paid Classified As Operating Activities -€4.2M-€5.7M
Interest Received Classified As Operating Activities €324.0K€93.0K
Investment Accounted For Using Equity Method €0€0€4.4M
Issued Capital €46.3M€46.3M€46.3M
Noncurrent Provisions For Employee Benefits €19.4M€21.1M€22.3M
Other Adjustments For Noncash Items €1.8M-€13.5M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -€225.0K€0
Other Adjustments To Reconcile Profit Loss -€16.0K€10.0K
Other Comprehensive Income €2.1M-€774.0K
Other Comprehensive Income Before Tax Cash Flow Hedges -€17.0K€183.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €2.0M-€38.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax €457.0K-€582.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax €1.6M-€192.0K
Other Current Financial Liabilities €41.3M€27.0M€30.4M
Other Expense By Nature €41.6M€51.0M
Other Finance Income €1.8M€5.5M
Other Inflows Outflows of Cash Classified As Operating Activities -€1.3M-€2.5M
Other Noncurrent Assets €14.5M€10.6M€11.8M
Other Noncurrent Financial Liabilities €137.4M€143.5M€110.5M
Other Noncurrent Nonfinancial Liabilities €2.2M€2.2M€8.9M
Other Shortterm Provisions €9.8M€8.5M€6.0M
Payments From Changes In Ownership Interests In Subsidiaries €9.3M€540.0K
Proceeds From Changes In Ownership Interests In Subsidiaries €10.8M€0
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €1.4M€397.0K
Proceeds From Other Longterm Assets Classified As Investing Activities €225.0K€0
Profit Loss From Continuing Operations -€3.8M-€29.1M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €8.2M€8.9M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €0-€4.4M
Share of Profit Loss of Continuing Operations of Associates and Joint Ventures Accounted For Using Equity Method €0€4.4M
Methodology

Every line item above is a fact tagged in Unternehmens Invest Aktiengesellschaft'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.