Valoe Oyj financials

Valoe Oyj

Country: FI Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 743700P8A4M2MREWN035
Source filing ↗
Financial statements (EUR, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue €1.3M€2.1M
Cost of sales €2.3M€2.0M
Gross profit -€1.0M€185.0K
Other income €94.0K€538.0K
Distribution costs €549.0K€601.0K
Administrative expenses €889.0K€831.0K
Operating profit (EBIT) -€5.6M-€3.2M
Finance costs €2.1M€1.6M
Profit before tax -€7.7M-€4.8M
Income tax expense €0€0
Profit for the year -€7.7M-€4.8M
— attributable to owners -€7.7M-€4.8M
Total comprehensive income -€7.7M-€4.8M
Cash flow statement
Net cash from operating activities -€1.6M-€4.4M
Net cash from investing activities -€57.0K-€2.0M
Net cash from financing activities €1.9M€6.0M
Net change in cash €220.0K-€420.0K
Balance sheet
Total assets €15.4M€17.2M
Non-current assets €13.4M€14.4M
Property, plant & equipment €10.6M€10.4M
Intangible assets & goodwill €441.0K€441.0K
Current assets €2.0M€2.8M
Inventories €361.0K€465.0K
Trade & other receivables €1.4M€2.3M
Cash & equivalents €236.0K€15.0K
Total equity -€6.3M-€1.0M
Non-current liabilities €8.1M€9.7M
Long-term borrowings €6.6M€7.1M
Lease liabilities (non-current) €25.0K€62.0K
Current liabilities €13.6M€8.5M
Lease liabilities (current) €173.0K€526.0K
Trade & other payables €4.9M€2.2M
Derived metrics
Free cash flow -€2.9M-€6.4M
Operating margin -428.1%-147.7%
Net margin -587.6%-222.3%
Return on equity 122.2%461.0%
Cash conversion ratio 0.21×0.92×
Capex coverage -1.22×-2.20×
Other reported items
Adjustments For Decrease Increase In Inventories €87.0K-€191.0K
Adjustments For Decrease Increase In Trade and Other Receivables €430.0K-€868.0K
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €1.7M€1.6M
Adjustments For Finance Income Cost -€2.1M-€1.6M
Adjustments For Increase Decrease In Trade and Other Payables €1.7M-€145.0K
Adjustments For Provisions €15.0K-€137.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -€2.0K-€1.0K
Basic Earnings Loss Per Share From Continuing Operations €-0.02€-0.02
Cash Flows From Used In Operations Before Changes In Working Capital -€3.5M-€2.4M
Current Borrowings and Current Portion of Noncurrent Borrowings €5.0M€5.2M
Current Provisions €104.0K€89.0K
Diluted Earnings Loss Per Share From Continuing Operations €-0.02€-0.02
Effect of Exchange Rate Changes On Cash and Cash Equivalents €0€0
Equity and Liabilities €15.4M€17.2M
Finance Costs Paid Classified As Operating Activities €82.0K€411.0K
Finance Income €2.0K€2.0K
Increase Decrease In Cash and Cash Equivalents €220.0K-€420.0K
Increase Decrease In Working Capital -€2.2M€1.2M
Intangible Assets Other Than Goodwill €2.0M€2.8M
Interest Paid Classified As Operating Activities €281.0K€373.0K
Interest Received Classified As Operating Activities €0€1.0K
Issue of Equity €3.4M
Issued Capital €80.0K€80.0K
Liabilities €21.7M€18.2M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €9.0K€9.0K
Noncurrent Receivables €336.0K€672.0K
Other Adjustments For Noncash Items €361.0K-€177.0K
Other Adjustments To Reconcile Profit Loss €0-€503.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation €0€0
Other Expense By Function €362.0K€435.0K
Proceeds From Current Borrowings €155.0K€188.0K
Proceeds From Government Grants Classified As Investing Activities €1.3M€0
Proceeds From Noncurrent Borrowings €1.5M€6.1M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €1.3M€2.0M
Repayments of Current Borrowings €812.0K€995.0K
Repayments of Noncurrent Borrowings €0€100.0K
Research and Development Expense €2.9M€2.0M
Retained Earnings -€41.1M-€33.9M
Sale Or Issue of Treasury Shares €750.0K€1.2M
Methodology

Every line item above is a fact tagged in Valoe Oyj'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.