BONDUELLE financials
BONDUELLE
Country: FR Reporting currency: EUR Latest annual report: 2025-06-30
LEI:
969500QVHHN3NNVYRE94 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €470.3M | €462.1M |
| Operating profit (EBIT) | €73.0M | -€56.4M |
| Net finance income / (cost) | -€35.1M | -€34.0M |
| Profit before tax | €39.8M | -€86.8M |
| Income tax expense | €20.1M | €21.3M |
| Profit for the year | -€11.5M | -€119.8M |
| — attributable to owners | -€11.5M | -€119.7M |
| — attributable to NCI | €0 | -€28.0K |
| Total comprehensive income | -€24.8M | -€125.5M |
| Per share | ||
| Basic EPS | €0.36 | €-3.74 |
| Diluted EPS | €0.34 | €3.64 |
| Cash flow statement | ||
| Net cash from operating activities | €67.5M | -€9.8M |
| Net cash from investing activities | -€62.8M | -€84.8M |
| Net cash from financing activities | -€9.1M | €100.5M |
| Dividends paid | €6.7M | €8.3M |
| Lease liability payments | €20.5M | €21.2M |
| Balance sheet | ||
| Total assets | €1.99B | €1.94B |
| Non-current assets | €872.7M | €879.3M |
| Property, plant & equipment | €366.2M | €382.3M |
| Intangible assets & goodwill | €228.4M | €256.9M |
| Current assets | €1.12B | €1.06B |
| Inventories | €768.3M | €720.9M |
| Cash & equivalents | €10.8M | €16.2M |
| Total equity | €609.3M | €640.1M |
| — attributable to owners | €609.3M | €640.2M |
| Non-controlling interests | -€18.0K | -€9.0K |
| Non-current liabilities | €427.7M | €472.8M |
| Long-term borrowings | €278.9M | €340.9M |
| Lease liabilities (non-current) | €89.3M | €58.4M |
| Current liabilities | €955.3M | €825.9M |
| Lease liabilities (current) | €17.2M | €17.9M |
| Trade & other payables | €636.8M | €631.6M |
| Deferred tax liabilities | €116.0K | €1.1M |
| Derived metrics | ||
| Operating margin | 3.3% | -2.5% |
| Net margin | -0.5% | -5.4% |
| Return on equity | -1.9% | -18.7% |
| Cash conversion ratio | -5.88× | 0.08× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €5.1M | -€421.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €86.5M | €206.9M |
| Adjustments For Undistributed Profits of Associates | €2.0M | €3.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.8M | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€31.3M | €90.6M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €22.2M | €9.9M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€75.6M | -€81.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €12.8M | -€3.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | €97.2M | -€1.6M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €29.7M | €8.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €109.1M | €94.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€28.0K |
| Comprehensive Income Attributable To Owners of Parent | -€24.8M | -€125.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.08B | €1.06B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €198.9M | €162.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €870.0M | €0 |
| Current Provisions | €15.8M | €12.0M |
| Current Tax Assets Current | €8.3M | €11.0M |
| Current Tax Liabilities Current | €726.0K | €1.1M |
| Deferred Tax Assets | €18.3M | €14.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €85.2M | €77.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €8.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€981.0K | €1.4M |
| Equity and Liabilities | €1.99B | €1.94B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€669.0K | -€1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€132.0K | -€109.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.4M | €7.2M |
| Increase Decrease In Working Capital | €11.9M | €96.3M |
| Increase Decrease Through Sharebased Payment Transactions | €19.0K | -€485.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€17.0K | -€627.0K |
| Increase Decrease Through Treasury Share Transactions | €599.0K | €552.0K |
| Intangible Assets Other Than Goodwill | €49.8M | €51.5M |
| Investment Accounted For Using Equity Method | €95.4M | €97.4M |
| Issued Capital | €57.1M | €57.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €85.3M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €35.5M | €0 |
| Noncurrent Financial Assets | €2.6M | €3.3M |
| Noncurrent Provisions For Employee Benefits | €22.7M | €23.4M |
| Number of Shares Issued | 32.6M | 32.6M |
| Other Adjustments For Noncash Items | -€513.0K | €497.0K |
| Other Comprehensive Income | -€13.4M | -€5.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.6M | -€4.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€11.0M | -€2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€532.0K | -€424.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €150.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€13.0M | -€5.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€400.0K | -€165.0K |
| Other Current Financial Assets | €2.0M | €630.0K |
| Other Current Nonfinancial Assets | €9.6M | €5.2M |
| Other Current Nonfinancial Liabilities | €564.0K | €894.0K |
| Other Finance Income Cost | -€7.5M | -€3.8M |
| Other Longterm Provisions | €7.5M | €11.7M |
| Other Noncurrent Nonfinancial Assets | €13.4M | €4.7M |
| Other Noncurrent Nonfinancial Liabilities | €29.2M | €37.4M |
| Profit Loss From Continuing Operations | €19.7M | -€108.1M |
| Profit Loss From Discontinued Operations | -€31.2M | -€11.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Revenue From Contracts With Customers | €2.20B | €2.22B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €98.6M | €68.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.0M | €3.6M |
| Share Premium | €40.1M | €40.1M |
| Trade and Other Receivables | €285.0M | €305.5M |
Methodology
Every line item above is a fact tagged in BONDUELLE'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.