Business Entity Data B.V. financials
Business Entity Data B.V.
EVK05KS7XY1DEII3R011 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $334.9M | $159.7M |
| Gross profit | $116.3M | -$26.3M |
| Depreciation & amortisation | $172.8M | $153.7M |
| Operating profit (EBIT) | -$276.8M | -$364.5M |
| Profit before tax | -$307.8M | -$416.7M |
| Income tax expense | $200.0K | $200.0K |
| Profit for the year | -$308.0M | -$416.9M |
| — attributable to owners | -$308.0M | -$416.9M |
| Total comprehensive income | -$308.0M | -$416.9M |
| Per share | ||
| Basic EPS | $-1.11 | $-1.52 |
| Diluted EPS | $-1.11 | $-1.52 |
| Free cash flow / share | $0.50 | $0.16 |
| Cash flow statement | ||
| Cash generated from operations | $228.0M | $127.7M |
| Net cash from operating activities | $228.1M | $129.4M |
| Net cash from investing activities | -$112.6M | -$106.7M |
| Purchase of PP&E (capex) | $88.5M | $85.5M |
| Purchase of intangibles | $24.1M | $24.2M |
| Net cash from financing activities | -$156.3M | -$58.9M |
| Dividends paid | $44.4M | $41.5M |
| Balance sheet | ||
| Total assets | $1.02B | $1.55B |
| Non-current assets | $557.7M | $1.15B |
| Property, plant & equipment | $352.5M | $395.7M |
| Intangible assets & goodwill | $186.8M | $699.4M |
| Current assets | $458.7M | $403.4M |
| Trade & other receivables | $145.0M | $48.9M |
| Cash & equivalents | $313.7M | $354.5M |
| Total equity | $581.1M | $929.8M |
| Non-current liabilities | $331.3M | $433.7M |
| Long-term borrowings | $269.8M | $267.7M |
| Current liabilities | $104.0M | $187.1M |
| Short-term borrowings | $0 | $80.6M |
| Trade & other payables | $97.5M | $99.0M |
| Derived metrics | ||
| Free cash flow | $139.6M | $43.9M |
| Operating margin | -82.7% | -228.2% |
| Net margin | -92.0% | -261.1% |
| Return on equity | -53.0% | -44.8% |
| Cash conversion ratio | -0.74× | -0.31× |
| Capex coverage | 2.58× | 1.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$42.4M | $15.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$400.0K | $600.0K |
| Adjustments For Depreciation and Amortisation Expense | $175.3M | $153.7M |
| Adjustments For Finance Income Cost | -$31.0M | -$52.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $379.1M | $323.2M |
| Adjustments For Income Tax Expense | $200.0K | $200.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$1.4M | $400.0K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $0 | $3.0M |
| Deferred Income Classified As Current | $6.5M | $7.5M |
| Deferred Income Classified As Noncurrent | $14.0M | $19.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $44.4M | $55.3M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $0 | $2.2M |
| Finance Income | $200.0K | $2.0M |
| General and Administrative Expense | $14.0M | $12.8M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | $403.2M | $44.3M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $242.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -$24.1M | $36.9M |
| Income Taxes Paid Refund Classified As Operating Activities | $100.0K | $300.0K |
| Increase Decrease In Cash and Cash Equivalents | -$40.8M | -$36.2M |
| Increase Decrease Through Sharebased Payment Transactions | $5.0M | $5.5M |
| Interest Expense On Bonds | $26.3M | $31.5M |
| Interest Paid Classified As Financing Activities | $26.3M | $25.8M |
| Interest Received Classified As Operating Activities | $200.0K | $2.0M |
| Issued Capital | $43.8M | $43.8M |
| Liabilities | $435.3M | $620.8M |
| Net Assets Liabilities | $581.1M | $929.8M |
| Noncurrent Payables | $4.9M | $100.4M |
| Noncurrent Provisions | $42.6M | $45.9M |
| Noncurrent Receivables | $18.4M | $52.1M |
| Other Adjustments For Noncash Items | -$5.4M | -$3.7M |
| Other Finance Cost | $4.9M | $22.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$3.3M | -$3.3M |
| Payments To Acquire Or Redeem Entitys Shares | $1.3M | $3.4M |
| Proceeds From Issue of Bonds Notes and Debentures | -$81.0M | $28.9M |
| Retained Earnings | -$3.41B | -$3.11B |
| Share Premium | $3.95B | $3.99B |
Every line item above is a fact tagged in Business Entity Data B.V.'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 (USD), 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.