Brill financials
Brill
529900DXFSLW607W5827 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €48.0M | €46.9M |
| Cost of sales | €13.8M | €13.0M |
| Gross profit | €34.3M | €33.8M |
| Distribution costs | €9.1M | €7.3M |
| Administrative expenses | €28.1M | €22.1M |
| Operating profit (EBIT) | -€4.5M | €4.5M |
| Finance costs | €293.0K | €208.0K |
| Profit before tax | -€4.7M | €4.3M |
| Income tax expense | -€1.2M | €1.3M |
| Profit for the year | -€4.7M | €4.3M |
| — attributable to owners | -€3.5M | €3.0M |
| Total comprehensive income | -€3.4M | €3.2M |
| Per share | ||
| Basic EPS | €-1.85 | €1.62 |
| Diluted EPS | €-1.85 | €1.62 |
| Free cash flow / share | €2.76 | €3.71 |
| Cash flow statement | ||
| Cash generated from operations | €8.2M | €11.1M |
| Net cash from operating activities | €8.1M | €10.0M |
| Net cash from investing activities | -€7.6M | -€8.7M |
| Purchase of PP&E (capex) | €1.1M | €104.0K |
| Net cash from financing activities | -€2.2M | -€1.7M |
| Dividends paid | €1.7M | €2.3M |
| Proceeds from borrowings | €2.2M | €2.9M |
| Repayments of borrowings | €1.6M | €1.3M |
| Lease liability payments | €1.1M | €922.0K |
| Balance sheet | ||
| Total assets | €61.6M | €59.9M |
| Non-current assets | €44.3M | €38.1M |
| Property, plant & equipment | €1.1M | €273.0K |
| Right-of-use assets | €5.5M | €1.3M |
| Current assets | €17.3M | €21.8M |
| Inventories | €4.6M | €4.8M |
| Trade & other receivables | €8.5M | €11.4M |
| Cash & equivalents | €3.7M | €5.4M |
| Total equity | €19.7M | €24.8M |
| Non-current liabilities | €14.7M | €10.3M |
| Long-term borrowings | €5.2M | €4.6M |
| Lease liabilities (non-current) | €5.0M | €612.0K |
| Current liabilities | €27.2M | €24.8M |
| Lease liabilities (current) | €588.0K | €928.0K |
| Trade & other payables | €14.0M | €13.2M |
| Deferred tax liabilities | €4.5M | €5.2M |
| Derived metrics | ||
| Free cash flow | €7.0M | €9.9M |
| Operating margin | -9.4% | 9.5% |
| Net margin | -9.8% | 9.2% |
| Return on equity | -23.8% | 17.4% |
| Cash conversion ratio | -1.72× | 2.31× |
| Capex coverage | 7.44× | 95.96× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.2M | €3.1M |
| Adjustments For Depreciation and Amortisation Expense | €3.8M | €2.0M |
| Adjustments For Finance Income Cost | -€186.0K | -€137.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.2M | €3.7M |
| Comprehensive Income Attributable To Owners of Parent | -€3.4M | €3.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.6M | €1.6M |
| Current Deferred Income Including Current Contract Liabilities | €10.5M | €9.0M |
| Current Tax Assets Current | €412.0K | €185.0K |
| Current Tax Liabilities | €0 | €102.0K |
| Deferred Tax Assets | €370.0K | €81.0K |
| Derivative Financial Assets | €54.0K | €0 |
| Derivative Financial Liabilities | €0 | €6.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €1.7M | €2.3M |
| Equity and Liabilities | €61.6M | €59.9M |
| Finance Income | €108.0K | €72.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €60.0K | €16.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €15.0K | €4.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€124.0K | €936.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.7M | -€460.0K |
| Increase Decrease In Working Capital | -€5.9M | -€1.5M |
| Increase Decrease Through Transactions With Owners | -€1.7M | -€2.3M |
| Intangible Assets Other Than Goodwill | €37.0M | €36.2M |
| Issued Capital | €1.1M | €1.1M |
| Noncurrent Financial Assets | €283.0K | €283.0K |
| Other Comprehensive Income | €81.0K | €172.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €36.0K | €160.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €96.0K | €176.0K |
| Other Reserves | -€226.0K | -€307.0K |
| Retained Earnings | €18.5M | €23.6M |
| Share Premium | €343.0K | €343.0K |
Every line item above is a fact tagged in Brill'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.