Envipco Holding N.V. financials
Envipco Holding N.V.
7245009QH646WM76PR25 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €90.3M | €114.0M |
| Cost of sales | €60.2M | €71.7M |
| Gross profit | €30.2M | €42.3M |
| Other income | €4.0M | €38.0K |
| Operating profit (EBIT) | -€7.6M | €3.7M |
| Finance costs | €2.6M | €3.1M |
| Profit before tax | -€10.0M | €715.0K |
| Income tax expense | €753.0K | €3.7M |
| Profit for the year | -€10.7M | -€3.0M |
| — attributable to owners | -€10.7M | -€3.0M |
| — attributable to NCI | €0 | -€9.0K |
| Total comprehensive income | -€13.4M | -€1.5M |
| Per share | ||
| Basic EPS | €-0.18 | €-0.05 |
| Diluted EPS | €-0.18 | €-0.05 |
| Free cash flow / share | €-0.17 | €-0.19 |
| Cash flow statement | ||
| Cash generated from operations | -€1.8M | -€1.6M |
| Net cash from operating activities | -€5.3M | -€4.1M |
| Net cash from investing activities | -€7.0M | -€10.3M |
| Purchase of PP&E (capex) | €4.7M | €7.3M |
| Net cash from financing activities | €42.3M | €32.6M |
| Proceeds from borrowings | €11.0M | €10.4M |
| Repayments of borrowings | €17.9M | €575.0K |
| Lease liability payments | €2.4M | €1.9M |
| Net change in cash | €30.1M | €18.3M |
| Balance sheet | ||
| Total assets | €160.0M | €135.9M |
| Non-current assets | €41.2M | €42.0M |
| Intangible assets & goodwill | €14.1M | €14.9M |
| Current assets | €118.8M | €93.9M |
| Trade & other receivables | €29.6M | €34.3M |
| Cash & equivalents | €59.9M | €30.7M |
| Total equity | €103.5M | €65.2M |
| — attributable to owners | €103.4M | €65.2M |
| Non-controlling interests | €32.0K | €32.0K |
| Non-current liabilities | €8.6M | €18.1M |
| Long-term borrowings | €1.7M | €8.2M |
| Lease liabilities (non-current) | €5.3M | €4.8M |
| Current liabilities | €47.9M | €52.5M |
| Current portion of long-term borrowings | €17.1M | €18.8M |
| Lease liabilities (current) | €2.4M | €1.6M |
| Deferred tax liabilities | €40.0K | €48.0K |
| Derived metrics | ||
| Free cash flow | -€10.0M | -€11.3M |
| Operating margin | -8.4% | 3.2% |
| Net margin | -11.9% | -2.6% |
| Return on equity | -10.4% | -4.6% |
| Cash conversion ratio | 0.49× | 1.37× |
| Capex coverage | -1.11× | -0.56× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.1M | €2.4M |
| Adjustments For Decrease Increase In Inventories | -€473.0K | €4.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €4.8M | -€11.1M |
| Adjustments For Depreciation Expense | €5.7M | €5.8M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €772.0K | -€4.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.8M | -€1.9M |
| Adjustments For Provisions | -€190.0K | -€235.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€9.0K |
| Comprehensive Income Attributable To Owners of Parent | -€13.4M | -€1.5M |
| Current Accrued Expenses and Other Current Liabilities | €10.0M | €11.1M |
| Current Provisions | €573.0K | €1.2M |
| Current Tax Liabilities Current | €2.8M | €3.3M |
| Deferred Tax Assets | €564.0K | €478.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €954.0K | €38.0K |
| Equity and Liabilities | €160.0M | €135.9M |
| Finance Income | €226.0K | €75.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.6M | €1.5M |
| General and Administrative Expense | €32.6M | €31.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €914.0K | €1.4M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Operating Activities | €2.5M | €1.1M |
| Interest Received Classified As Operating Activities | €0 | €30.0K |
| Inventories Total | €29.4M | €28.9M |
| Issue of Equity | €51.6M | €24.8M |
| Issued Capital | €3.3M | €2.9M |
| Liabilities | €56.5M | €70.7M |
| Noncurrent Financial Assets | €2.5M | €2.9M |
| Noncurrent Provisions | €1.0M | €568.0K |
| Operating Expense Excluding Cost of Sales | €41.8M | €38.7M |
| Other Noncurrent Liabilities | €530.0K | €4.5M |
| Payments For Development Project Expenditure | €2.3M | €1.5M |
| Proceeds From Issuing Shares | €51.6M | €24.8M |
| Property Plant and Equipment Including Rightofuse Assets | €24.0M | €23.7M |
| Research and Development Expense | €4.2M | €2.5M |
| Reserve of Exchange Differences On Translation | €3.3M | €6.0M |
| Retained Earnings | -€57.6M | -€46.9M |
| Share Premium | €147.1M | €96.1M |
| Statutory Reserve | €7.2M | €7.1M |
| Trade and Other Payables To Trade Suppliers | €15.1M | €16.5M |
| Weighted Average Shares | 0.1M | 0.1M |
Every line item above is a fact tagged in Envipco Holding N.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 (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.