AZKOYEN SA financials
AZKOYEN SA
959800AXZW3EBUY24W90 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €199.0M | €192.5M |
| Other income | €2.9M | €2.8M |
| Employee benefits expense | €69.6M | €66.1M |
| Raw materials & consumables used | €69.0M | €72.6M |
| Depreciation & amortisation | €9.2M | €8.9M |
| Operating profit (EBIT) | €25.9M | €23.1M |
| Finance costs | €2.0M | €2.8M |
| Profit before tax | €24.7M | €22.9M |
| Income tax expense | €5.9M | €5.4M |
| Profit for the year | €18.8M | €17.5M |
| — attributable to owners | €18.6M | €17.3M |
| — attributable to NCI | €161.0K | €161.0K |
| Total comprehensive income | €19.4M | €18.0M |
| Cash flow statement | ||
| Net cash from operating activities | €37.2M | €15.9M |
| Net cash from investing activities | -€3.8M | -€260.0K |
| Net cash from financing activities | -€28.3M | -€13.0M |
| Dividends paid | €8.7M | €4.5M |
| Lease liability payments | €3.4M | €3.1M |
| Balance sheet | ||
| Total assets | €208.6M | €214.9M |
| Non-current assets | €109.7M | €112.6M |
| Property, plant & equipment | €15.0M | €14.4M |
| Intangible assets & goodwill | €64.2M | €64.0M |
| Current assets | €98.9M | €102.3M |
| Inventories | €30.8M | €39.1M |
| Trade & other receivables | €33.3M | €36.8M |
| Cash & equivalents | €18.9M | €13.8M |
| Total equity | €126.5M | €116.1M |
| — attributable to owners | €126.3M | €115.9M |
| Non-controlling interests | €190.0K | €191.0K |
| Non-current liabilities | €26.3M | €36.0M |
| Current liabilities | €55.8M | €62.8M |
| Deferred tax liabilities | €6.3M | €6.6M |
| Derived metrics | ||
| Operating margin | 13.0% | 12.0% |
| Net margin | 9.4% | 9.1% |
| Return on equity | 14.8% | 15.1% |
| Cash conversion ratio | 1.98× | 0.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.9M | -€8.2M |
| Adjustments For Decrease Increase In Other Current Assets | €56.0K | -€85.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.5M | -€1.1M |
| Adjustments For Depreciation and Amortisation Expense | €9.2M | €8.9M |
| Adjustments For Finance Costs | €2.0M | €2.8M |
| Adjustments For Finance Income Cost | -€812.0K | -€2.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €1.5M | €1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€122.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€169.0K | €288.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.3M | -€3.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€19.0K | -€294.0K |
| Adjustments For Provisions | €883.0K | €864.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €203.0K | -€56.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.3M | -€1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €161.0K | €161.0K |
| Comprehensive Income Attributable To Owners of Parent | €19.2M | €17.8M |
| Current Provisions | €3.7M | €2.9M |
| Current Tax Assets Current | €656.0K | €339.0K |
| Current Tax Liabilities Current | €3.1M | €2.3M |
| Deferred Tax Assets | €4.9M | €5.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€35.0K | €59.0K |
| Equity and Liabilities | €208.6M | €214.9M |
| Finance Income | €812.0K | €2.6M |
| Gains Losses On Disposals of Noncurrent Assets | €141.0K | €294.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €603.0K | €458.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.0M | -€3.9M |
| Increase Decrease In Cash and Cash Equivalents | -€5.1M | -€2.7M |
| Increase Decrease Through Appropriation of Retained Earnings | -€8.7M | -€4.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€4.0K | -€69.0K |
| Increase Decrease Through Treasury Share Transactions | €29.0K | -€56.0K |
| Inflows of Cash From Investing Activities | €0 | €13.0K |
| Intangible Assets Other Than Goodwill | €16.1M | €19.2M |
| Interest Paid Classified As Operating Activities | €1.3M | €1.1M |
| Interest Received Classified As Investing Activities | €0 | €124.0K |
| Interest Received Classified As Operating Activities | €153.0K | €0 |
| Investment Property | €1.1M | €1.1M |
| Issued Capital | €14.7M | €14.7M |
| Noncurrent Provisions | €912.0K | €1.2M |
| Other Current Assets | €1.1M | €964.0K |
| Other Current Liabilities | €4.0M | €4.1M |
| Other Current Receivables | €1.9M | €2.7M |
| Other Expense By Nature | €27.6M | €26.5M |
| Other Gains Losses | €138.0K | €120.0K |
| Other Noncurrent Financial Assets | €311.0K | €380.0K |
| Other Noncurrent Liabilities | €6.6M | €8.0M |
| Other Work Performed By Entity and Capitalised | €237.0K | €972.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €19.0K | €4.6M |
| Proceeds From Government Grants Classified As Financing Activities | €545.0K | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €132.0K |
| Profit Loss From Continuing Operations | €18.8M | €17.5M |
| Rent Deferred Income Classified As Noncurrent | €128.0K | €144.0K |
| Retained Earnings | €94.1M | €85.5M |
| Trade and Other Payables To Trade Suppliers | €29.8M | €31.7M |
| Treasury Shares | €366.0K | €413.0K |
Every line item above is a fact tagged in AZKOYEN SA'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.