Enedo Oyj financials
Enedo Oyj
7437009XPNDQBLPM1R38 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €36.4M | €38.5M |
| Other income | €316.0K | €361.0K |
| Employee benefits expense | €10.9M | €9.1M |
| Raw materials & consumables used | €24.3M | €25.5M |
| Depreciation & amortisation | €3.1M | €3.3M |
| Operating profit (EBIT) | -€6.6M | -€4.3M |
| Finance costs | €1.6M | €1.8M |
| Profit before tax | -€4.6M | -€5.4M |
| Income tax expense | -€82.0K | €796.0K |
| Profit for the year | -€4.5M | -€5.8M |
| — attributable to owners | -€4.5M | -€5.8M |
| — attributable to NCI | €0 | -€1.0K |
| Total comprehensive income | -€4.5M | -€5.8M |
| Per share | ||
| Basic EPS | €-0.08 | €-0.30 |
| Diluted EPS | €-0.08 | €-0.30 |
| Cash flow statement | ||
| Cash generated from operations | -€1.8M | -€1.1M |
| Net cash from operating activities | -€3.3M | -€2.3M |
| Net cash from investing activities | -€2.5M | -€1.3M |
| Net cash from financing activities | €7.4M | €3.7M |
| Net change in cash | €1.6M | €69.0K |
| Balance sheet | ||
| Total assets | €31.6M | €29.2M |
| Non-current assets | €14.3M | €15.6M |
| Property, plant & equipment | €3.4M | €3.5M |
| Intangible assets & goodwill | €4.3M | €4.3M |
| Current assets | €17.3M | €13.6M |
| Inventories | €9.4M | €6.6M |
| Trade & other receivables | €5.1M | €5.8M |
| Cash & equivalents | €2.7M | €1.1M |
| Total equity | €4.6M | -€2.1M |
| — attributable to owners | €4.6M | -€2.1M |
| Non-controlling interests | -€1.0K | €0 |
| Non-current liabilities | €4.0M | €11.5M |
| Current liabilities | €22.9M | €19.8M |
| Trade & other payables | €14.4M | €11.3M |
| Deferred tax liabilities | €59.0K | €179.0K |
| Derived metrics | ||
| Operating margin | -18.2% | -11.1% |
| Net margin | -12.4% | -15.2% |
| Return on equity | -97.5% | 273.2% |
| Cash conversion ratio | 0.74× | 0.39× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €-0.08 | €-0.31 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.02 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€282.0K | €326.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€112.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €367.0K | €710.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€1.0K |
| Comprehensive Income Attributable To Owners of Parent | -€4.5M | -€5.8M |
| Current Provisions | €138.0K | €153.0K |
| Current Tax Assets Current | €106.0K | €108.0K |
| Current Tax Liabilities Current | €329.0K | €260.0K |
| Deferred Tax Assets | €1.5M | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €7.0K | -€9.0K |
| Equity and Liabilities | €31.6M | €29.2M |
| Finance Costs Paid Classified As Operating Activities | €1.0M | €603.0K |
| Finance Income | €3.7M | €692.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €403.0K | €171.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€33.0K | €67.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.0K | — |
| Increase Decrease Through Treasury Share Transactions | — | €0 |
| Intangible Assets Other Than Goodwill | €4.9M | €6.0M |
| Interest Paid Classified As Operating Activities | €530.0K | €494.0K |
| Interest Received Classified As Operating Activities | €1.0K | €2.0K |
| Issue of Equity | €11.3M | — |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €27.0M | €31.3M |
| Noncurrent Provisions For Employee Benefits | €1.0M | €1.2M |
| Noncurrent Receivables | €259.0K | €259.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€13.0K | €13.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€15.0K | €11.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€13.0K | €13.0K |
| Other Current Financial Liabilities | €8.1M | €8.1M |
| Other Expense By Nature | €4.6M | €4.8M |
| Other Longterm Provisions | €89.0K | €199.0K |
| Other Noncurrent Financial Liabilities | €2.6M | €9.8M |
| Other Noncurrent Nonfinancial Assets | €6.0K | €4.0K |
| Other Noncurrent Nonfinancial Liabilities | €266.0K | €42.0K |
| Other Reserves | €699.0K | €702.0K |
| Other Work Performed By Entity and Capitalised | €191.0K | €374.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €38.9M | €38.7M |
| Proceeds From Current Borrowings | €5.5M | €679.0K |
| Proceeds From Issuing Shares | €11.3M | — |
| Proceeds From Noncurrent Borrowings | €0 | €5.0M |
| Profit Loss From Continuing Operations | -€4.5M | -€6.2M |
| Profit Loss From Discontinued Operations | €0 | €350.0K |
| Receipts From Sales of Goods and Rendering of Services | €37.1M | €37.6M |
| Reduction of Issued Capital | — | €0 |
| Repayments of Current Borrowings | €4.9M | €1.6M |
| Repayments of Noncurrent Borrowings | €836.0K | €1.5M |
| Reserve of Exchange Differences On Translation | €2.7M | €2.7M |
| Retained Earnings | -€60.8M | -€56.3M |
| Treasury Shares | €2.4M | €2.4M |
Every line item above is a fact tagged in Enedo 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.