ACCENTIS financials
ACCENTIS
54930007UGXYFVEVLI55 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €6.0K | €16.0K |
| Depreciation & amortisation | €7.0K | €6.0K |
| Operating profit (EBIT) | €1.9M | €1.5M |
| Net finance income / (cost) | -€332.0K | -€338.0K |
| Finance costs | €706.0K | €832.0K |
| Profit before tax | €1.6M | €1.2M |
| Income tax expense | €327.0K | €420.0K |
| Profit for the year | €1.2M | €779.0K |
| — attributable to owners | €1.2M | €779.0K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.2M | €779.0K |
| Cash flow statement | ||
| Net cash from operating activities | €3.0M | €3.9M |
| Income taxes paid | €144.0K | €216.0K |
| Net cash from investing activities | €2.5M | -€981.0K |
| Purchase of PP&E (capex) | €3.0K | €0 |
| Net cash from financing activities | -€2.3M | -€2.2M |
| Proceeds from borrowings | €0 | €0 |
| Balance sheet | ||
| Total assets | €57.2M | €58.1M |
| Non-current assets | €34.4M | €38.6M |
| Property, plant & equipment | €18.0K | €22.0K |
| Current assets | €22.8M | €19.6M |
| Trade & other receivables | €493.0K | €566.0K |
| Cash & equivalents | €21.7M | €18.5M |
| Total equity | €40.4M | €39.1M |
| — attributable to owners | €40.4M | €39.1M |
| Non-current liabilities | €13.7M | €15.7M |
| Long-term borrowings | €7.7M | €9.9M |
| Current liabilities | €3.1M | €3.3M |
| Short-term borrowings | €2.2M | €2.0M |
| Deferred tax liabilities | €5.6M | €5.4M |
| Derived metrics | ||
| Free cash flow | €3.0M | €3.9M |
| Return on equity | 3.1% | 2.0% |
| Cash conversion ratio | 2.42× | 5.06× |
| Capex coverage | 1001.33× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €10.0K | €266.0K |
| Adjustments For Finance Income Cost | -€333.0K | -€337.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.6M | -€2.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€339.0K | -€98.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€102.0K | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€5.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.3M | €3.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.2M | €779.0K |
| Current Tax Liabilities Current | €18.0K | €29.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Direct Operating Expense From Investment Property | €1.5M | €1.5M |
| Equity and Liabilities | €57.2M | €58.1M |
| Finance Income | €374.0K | €496.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€1.6M | -€2.4M |
| Gains On Disposals of Noncurrent Assets | €102.0K | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€23.0K | €40.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.2M | €767.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Financing Activities | €706.0K | €832.0K |
| Investment Property | €34.4M | €38.5M |
| Issued Capital | €25.5M | €25.5M |
| Losses On Disposals of Noncurrent Assets | €0 | €0 |
| Noncurrent Provisions | €251.0K | €251.0K |
| Other Adjustments To Reconcile Profit Loss | €55.0K | -€40.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Payables | €595.0K | €902.0K |
| Other Current Receivables | €575.0K | €512.0K |
| Other Expense By Nature | €591.0K | €522.0K |
| Other Finance Income Cost | €0 | -€2.0K |
| Other Noncurrent Liabilities | €144.0K | €138.0K |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €2.6M | €0 |
| Profit Loss From Continuing Operations | €1.2M | €779.0K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Service Charge Expense | €247.0K | €285.0K |
| Property Service Charge Income | €247.0K | €285.0K |
| Purchase of Investment Property | €21.0K | €981.0K |
| Rental Income From Investment Property | €5.5M | €6.1M |
| Retained Earnings Profit Loss For Reporting Period | €1.2M | €779.0K |
| Revenue and Operating Income | €5.9M | €6.4M |
| Trade and Other Current Payables To Trade Suppliers | €358.0K | €385.0K |
| Weighted Average Shares | 1262.9M | 1262.9M |
Every line item above is a fact tagged in ACCENTIS'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.