CLARIDGE PUBLIC LIMITED financials
CLARIDGE PUBLIC LIMITED
213800GV9UETL4Z9MV26 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €460.0K | €0 |
| Cost of sales | €460.0K | €0 |
| Gross profit | €0 | €0 |
| Other income | €4.9K | €16.3K |
| Administrative expenses | €273.3K | €211.4K |
| Operating profit (EBIT) | -€567.4K | -€298.4K |
| Profit before tax | -€579.9K | -€327.8K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€600.3K | -€371.6K |
| Total comprehensive income | -€599.9K | -€371.8K |
| Cash flow statement | ||
| Cash generated from operations | €144.6K | €126.4K |
| Net cash from operating activities | €144.6K | €126.4K |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | €245 | €262 |
| Balance sheet | ||
| Total assets | €6.8M | €7.4M |
| Non-current assets | €332.7K | €344.8K |
| Inventories | €3.5M | €4.1M |
| Trade & other receivables | €535.8K | €681.1K |
| Cash & equivalents | €1.8M | €1.6M |
| Total equity | €3.7M | €4.3M |
| Trade & other payables | €166.0K | €149.5K |
| Derived metrics | ||
| Operating margin | -123.3% | — |
| Net margin | -130.5% | — |
| Return on equity | -16.3% | -8.7% |
| Cash conversion ratio | -0.24× | -0.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €456.6K | €0 |
| Adjustments For Decrease Increase In Trade Account Receivable | €145.3K | €455.3K |
| Adjustments For Dividend Income | €245 | €262 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €189.3K | €60.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €16.4K | -€84.7K |
| Adjustments For Interest Expense | €22.6K | €48.5K |
| Adjustments For Interest Income | €2.2K | €4.6K |
| Adjustments For Undistributed Profits of Associates | -€12.6K | -€29.4K |
| Basic and Diluted Earnings Loss Per Share | €-0.01 | €-0.00 |
| Basic and Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.00 |
| Basic and Diluted Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€378.3K | -€238.6K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €6.1M | €6.7M |
| Current Financial Assets At Amortised Cost | €103.8K | €0 |
| Dividends Received Classified As Investing Activities | €245 | €262 |
| Equity and Liabilities | €6.8M | €7.4M |
| Increase Decrease In Cash and Cash Equivalents | €144.9K | €126.7K |
| Investments In Associates Accounted For Using Equity Method | €326.4K | €339.0K |
| Issued Capital | €5.4M | €5.4M |
| Liabilities | €3.1M | €3.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.9M | €2.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €327.4K | €325.5K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €6.2K | €5.8K |
| Other Comprehensive Income | €425 | -€192 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €425 | -€192 |
| Other Current Nonfinancial Assets | €215.8K | €224.0K |
| Other Expense By Function | €258.1K | €99.8K |
| Other Reserves | €181.1K | €180.7K |
| Profit Loss From Continuing Operations | -€579.9K | -€327.8K |
| Profit Loss From Discontinued Operations | -€20.4K | -€43.8K |
| Retained Earnings | -€1.9M | -€1.3M |
| Sales and Marketing Expense | €40.9K | €3.4K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€12.6K | -€29.4K |
Every line item above is a fact tagged in CLARIDGE PUBLIC LIMITED'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.