Enersense International Oyj financials
Enersense International Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700XSMVPR48XIML56 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €306.9M | €424.7M |
| Other income | €27.7M | €825.0K |
| Employee benefits expense | €105.1M | €117.8M |
| Operating profit (EBIT) | €16.4M | -€14.1M |
| Net finance income / (cost) | -€14.0M | -€14.3M |
| Finance costs | €17.3M | €15.0M |
| Profit before tax | €2.4M | -€28.4M |
| Income tax expense | €1.2M | €491.0K |
| Profit for the year | €1.2M | -€28.9M |
| — attributable to owners | €1.2M | -€30.2M |
| — attributable to NCI | €0 | €1.2M |
| Total comprehensive income | €1.3M | -€28.9M |
| Per share | ||
| Basic EPS | €0.07 | €-1.83 |
| Diluted EPS | €0.06 | €-1.83 |
| Free cash flow / share | €-0.42 | €0.86 |
| Cash flow statement | ||
| Net cash from operating activities | -€5.6M | €16.3M |
| Net cash from investing activities | €14.0M | -€1.3M |
| Net cash from financing activities | -€4.8M | -€6.4M |
| Proceeds from borrowings | €21.0M | €20.8M |
| Repayments of borrowings | €22.3M | €20.5M |
| Lease liability payments | €6.7M | €6.7M |
| Net change in cash | €3.6M | €8.6M |
| Balance sheet | ||
| Total assets | €182.3M | €194.5M |
| Non-current assets | €90.8M | €75.3M |
| Intangible assets & goodwill | €26.1M | €26.1M |
| Inventories | €19.8M | €15.8M |
| Trade & other receivables | €21.7M | €28.4M |
| Cash & equivalents | €23.4M | €19.8M |
| Total equity | €52.4M | €22.5M |
| — attributable to owners | €52.4M | €22.5M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €23.6M | €37.5M |
| Long-term borrowings | €15.1M | €26.2M |
| Lease liabilities (non-current) | €6.0M | €7.5M |
| Short-term borrowings | €1.1M | €7.6M |
| Lease liabilities (current) | €4.8M | €5.6M |
| Trade & other payables | €25.7M | €24.2M |
| Deferred tax liabilities | €1.3M | €509.0K |
| Derived metrics | ||
| Free cash flow | -€8.1M | €13.5M |
| Operating margin | 5.3% | -3.3% |
| Net margin | 0.4% | -6.8% |
| Return on equity | 2.2% | -128.8% |
| Cash conversion ratio | -4.80× | -0.56× |
| Capex coverage | -2.25× | 5.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.1M | €3.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €13.2M | €5.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.9M | €28.6M |
| Adjustments For Finance Income Cost | -€14.0M | -€14.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €24.3M | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €2.2M | €124.0K |
| Adjustments For Income Tax Expense | €1.2M | €491.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.9M | €7.7M |
| Adjustments For Undistributed Profits of Associates | -€940.0K | -€714.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€3.2M | €41.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.2M | €1.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.1M | €1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | €1.3M | -€30.1M |
| Current Advances | €19.1M | €18.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €91.5M | €98.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €106.3M | €129.7M |
| Current Provisions | €1.1M | €523.0K |
| Current Tax Assets Current | €4.0K | €0 |
| Current Tax Liabilities Current | €1.2M | €1.8M |
| Current Value Added Tax Payables | €0 | €3.5M |
| Deferred Tax Assets | €2.7M | €1.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.9M | €28.6M |
| Dividends Received From Associates Classified As Investing Activities | €0 | €56.0K |
| Equity and Liabilities | €182.3M | €194.5M |
| Finance Income | €3.3M | €663.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €61.0K | -€39.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €28.0K | €518.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€77.0K | -€720.0K |
| Increase Decrease Through Sharebased Payment Transactions | €73.0K | -€82.0K |
| Increase Decrease Through Transactions With Owners | €28.7M | -€795.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €7.0K |
| Increase Decrease Through Treasury Share Transactions | -€700.0K | — |
| Intangible Assets Other Than Goodwill | €6.7M | €11.1M |
| Interest Paid Classified As Operating Activities | €4.6M | €5.1M |
| Interest Received Classified As Operating Activities | €84.0K | €126.0K |
| Investment Accounted For Using Equity Method | €999.0K | €13.1M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €4.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €20.9M |
| Noncurrent Provisions | €1.1M | €3.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €236.0K | €275.0K |
| Other Adjustments To Reconcile Profit Loss | -€1.8M | -€2.2M |
| Other Comprehensive Income | €114.0K | €60.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €53.0K | €99.0K |
| Other Current Liabilities | €53.4M | €68.5M |
| Other Current Receivables | €26.7M | €34.2M |
| Other Expense By Nature | €38.6M | €48.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.2M | -€7.3M |
| Other Reserves | €313.0K | €313.0K |
| Other Work Performed By Entity and Capitalised | -€1.0K | -€3.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €796.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.3M | €250.0K |
| Property Plant and Equipment Including Rightofuse Assets | €14.9M | €20.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.5M | €2.8M |
| Reserve of Exchange Differences On Translation | €92.0K | €32.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€40.3M | -€10.2M |
| Retained Earnings Profit Loss For Reporting Period | €1.2M | -€30.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€940.0K | -€714.0K |
| Treasury Shares | €700.0K | €0 |
Methodology
Every line item above is a fact tagged in Enersense International 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.