Componenta Oyj financials
Componenta Oyj
5493000SDCOXVGZDWK18 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €97.1M | €101.8M |
| Other income | €3.5M | €751.0K |
| Operating expenses | €92.8M | €97.3M |
| Operating profit (EBIT) | €2.6M | €3.8M |
| Net finance income / (cost) | -€2.4M | -€2.2M |
| Finance costs | €2.4M | €2.2M |
| Profit before tax | €204.0K | €1.6M |
| Income tax expense | €0 | €21.0K |
| Profit for the year | €204.0K | €1.5M |
| — attributable to owners | €204.0K | €1.5M |
| Total comprehensive income | €204.0K | €1.5M |
| Per share | ||
| Basic EPS | €0.02 | €0.16 |
| Diluted EPS | €0.02 | €0.16 |
| Free cash flow / share | €0.49 | €-0.17 |
| Cash flow statement | ||
| Net cash from operating activities | €8.2M | €1.1M |
| Net cash from investing activities | -€3.2M | -€2.7M |
| Net cash from financing activities | -€1.6M | -€1.7M |
| Lease liability payments | €2.1M | €1.7M |
| Balance sheet | ||
| Total assets | €63.4M | €57.3M |
| Non-current assets | €38.1M | €36.6M |
| Property, plant & equipment | €33.0M | €31.0M |
| Intangible assets & goodwill | €3.2M | €3.2M |
| Current assets | €25.3M | €20.7M |
| Inventories | €14.0M | €12.6M |
| Trade & other receivables | €2.6M | €2.8M |
| Cash & equivalents | €8.7M | €5.3M |
| Total equity | €25.8M | €25.6M |
| — attributable to owners | €25.8M | €25.6M |
| Non-current liabilities | €11.7M | €11.9M |
| Long-term borrowings | €10.7M | €11.3M |
| Current liabilities | €25.9M | €19.8M |
| Short-term borrowings | €3.5M | €3.1M |
| Trade & other payables | €22.1M | €16.4M |
| Derived metrics | ||
| Free cash flow | €5.0M | -€1.7M |
| Operating margin | 2.6% | 3.7% |
| Net margin | 0.2% | 1.5% |
| Return on equity | 0.8% | 6.1% |
| Cash conversion ratio | 40.35× | 0.73× |
| Capex coverage | 2.58× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €894.0K | €631.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €292.0K | €1.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.3M | €1.5M |
| Adjustments For Finance Income Cost | -€2.4M | -€2.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.0M | -€3.1M |
| Comprehensive Income Attributable To Owners of Parent | €204.0K | €1.5M |
| Current Provisions | €358.0K | €334.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.3M | €1.5M |
| Equity and Liabilities | €63.4M | €57.3M |
| Finance Income | €84.0K | €43.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.4M | -€3.3M |
| Increase Decrease Through Sharebased Payment Transactions | €77.0K | €103.0K |
| Increase Decrease Through Transactions With Owners | €77.0K | €103.0K |
| Intangible Assets Other Than Goodwill | €1.6M | €2.0M |
| Issued Capital | €1.0M | €1.0M |
| Liabilities | €37.6M | €31.7M |
| Noncurrent Payables | €946.0K | €625.0K |
| Noncurrent Provisions | €14.0K | €14.0K |
| Noncurrent Receivables | €360.0K | €413.0K |
| Other Adjustments For Noncash Items | -€2.6M | -€791.0K |
| Other Reserves | €2.5M | €2.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €18.0K | €45.0K |
| Proceeds From Noncurrent Borrowings | €2.0M | €2.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.2M | €2.8M |
| Repayments of Bonds Notes and Debentures | €97.0K | €0 |
| Repayments of Current Borrowings | €1.4M | €2.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €5.1M | €3.5M |
| Retained Earnings Profit Loss For Reporting Period | €204.0K | €1.5M |
Every line item above is a fact tagged in Componenta Oyj'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.