ACTEOS financials
ACTEOS
969500O0L8I77GLC6V09 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Gross profit | €8.1M | €8.7M |
| Other income | €0 | €0 |
| Employee benefits expense | €5.2M | €4.7M |
| Raw materials & consumables used | €4.8M | €7.3M |
| Depreciation & amortisation | €1.2M | €1.3M |
| Operating profit (EBIT) | -€898.5K | €206.0K |
| Net finance income / (cost) | €166.9K | -€81.7K |
| Income tax expense | €3.9K | -€36.8K |
| Profit for the year | -€735.4K | €161.2K |
| — attributable to owners | -€735.4K | €159.6K |
| — attributable to NCI | €31 | €1.5K |
| Total comprehensive income | -€660.3K | €211.5K |
| Per share | ||
| Basic EPS | €-0.22 | €0.04 |
| Diluted EPS | €-0.20 | €0.04 |
| Free cash flow / share | €0.60 | €-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €2.3M | €10.4K |
| Net cash from investing activities | -€796.0K | -€987.7K |
| Purchase of PP&E (capex) | €66.5K | €41.4K |
| Purchase of intangibles | €757.5K | €928.7K |
| Net cash from financing activities | -€2.2M | €4.8M |
| Proceeds from borrowings | — | €4.0M |
| Repayments of borrowings | €517.6K | €818.2K |
| Balance sheet | ||
| Total assets | €15.9M | €19.7M |
| Non-current assets | €5.1M | €5.6M |
| Property, plant & equipment | €1.4M | €1.4M |
| Right-of-use assets | €328.1K | €621.6K |
| Intangible assets & goodwill | €594.5K | €594.5K |
| Current assets | €10.8M | €14.2M |
| Inventories | €390.5K | €525.0K |
| Trade & other receivables | €2.3M | €4.5M |
| Cash & equivalents | €4.1M | €4.7M |
| Total equity | -€250.5K | €409.7K |
| — attributable to owners | -€250.5K | €409.7K |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €6.1M | €7.5M |
| Long-term borrowings | €4.9M | €6.0M |
| Lease liabilities (non-current) | €186.7K | €368.9K |
| Current liabilities | €10.1M | €11.9M |
| Lease liabilities (current) | €198.9K | €221.5K |
| Deferred tax liabilities | €108.0K | €165.3K |
| Derived metrics | ||
| Free cash flow | €2.2M | -€31.0K |
| Operating margin | -6.9% | 1.3% |
| Net margin | -5.7% | 1.0% |
| Return on equity | 293.5% | 39.3% |
| Cash conversion ratio | -3.10× | 0.06× |
| Capex coverage | 34.29× | 0.25× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €1.2M | €1.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€9.9K | -€5.2K |
| Borrowing Costs Recognised As Expense | €115.7K | €73.5K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.0M | €4.7M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | -€143 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €585.8K | €1.5M |
| Comprehensive Income Attributable To Owners of Parent | -€726.7K | €159.2K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.7M | €2.4M |
| Current Contract Assets | €677.3K | €718.5K |
| Current Contract Liabilities | €4.7M | €5.4M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €89.5K | €93.3K |
| Deferred Tax Assets | €241.0K | €294.1K |
| Equity and Liabilities | €15.9M | €19.7M |
| Gains Losses On Disposals of Other Noncurrent Assets | €9.9K | €5.2K |
| Increase Decrease In Cash and Cash Equivalents | -€678.7K | €3.8M |
| Increase Decrease In Working Capital | -€1.7M | €1.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €75.1K | €50.3K |
| Intangible Assets Other Than Goodwill | €2.4M | €2.6M |
| Interest Income On Cash and Cash Equivalents | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €911.4K | €914.1K |
| Other Adjustments For Noncash Items | €87.1K | €31.6K |
| Other Comprehensive Income | €8.7K | -€1.9K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.7K | -€1.9K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €8.7K | -€1.9K |
| Other Current Assets | €3.3M | €3.7M |
| Other Current Liabilities | €1.7M | €1.8M |
| Other Expense By Nature | €3.2K | €6.5K |
| Other Finance Cost | €46.4K | €103.4K |
| Other Finance Income | €329.1K | €95.2K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.6M | €1.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €48.0K | €20.0K |
| Other Longterm Provisions | €0 | €0 |
| Other Noncurrent Financial Assets | €73.5K | €101.5K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €546 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €20.0K | €38.0K |
| Revenue From Contracts With Customers | €13.0M | €16.0M |
| Services Expense | €2.5M | €2.4M |
| Tax Expense Other Than Income Tax Expense | €122.4K | €120.7K |
| Trade and Other Current Payables To Trade Suppliers | €1.7M | €1.9M |
Every line item above is a fact tagged in ACTEOS'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.