Frontmatec Group ApS financials
Frontmatec Group ApS
549300L2VDVI7KPEL330 | Line item | 2022 | 2021 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | €955.2M | — | €641.5M |
| Cost of sales | €613.4M | — | €412.4M |
| Gross profit | €284.5M | — | €188.6M |
| Other income | €2.7M | — | €844.0K |
| Employee benefits expense | €139.0M | — | €125.1M |
| Operating profit (EBIT) | €68.9M | — | -€11.6M |
| Finance costs | €102.5M | — | €50.1M |
| Profit before tax | €39.1M | — | -€55.1M |
| Income tax expense | €5.7M | — | -€2.7M |
| Profit for the year | €33.4M | — | -€52.5M |
| — attributable to owners | €33.3M | — | -€52.5M |
| — attributable to NCI | €114.0K | — | €0 |
| Total comprehensive income | €48.0M | — | -€40.5M |
| Cash flow statement | |||
| Net cash from operating activities | €33.6M | — | €117.2M |
| Income taxes paid | €20.1M | — | €29.0M |
| Net cash from investing activities | -€113.6M | — | -€34.8M |
| Net cash from financing activities | -€28.2M | — | -€66.7M |
| Lease liability payments | €11.5M | — | €11.4M |
| Balance sheet | |||
| Total assets | €3.05B | €2.66B | €2.58B |
| Non-current assets | €2.13B | €1.84B | €1.86B |
| Property, plant & equipment | €223.8M | €205.7M | €204.3M |
| Right-of-use assets | €35.1M | €39.6M | €36.1M |
| Intangible assets & goodwill | €1.85B | €1.55B | €1.58B |
| Current assets | €917.7M | €818.5M | €721.1M |
| Inventories | €255.9M | €195.1M | €202.5M |
| Trade & other receivables | €324.3M | €219.7M | €264.4M |
| Cash & equivalents | €101.8M | €209.9M | €105.8M |
| Total equity | €495.8M | €419.4M | €434.3M |
| — attributable to owners | €469.0M | €419.4M | €434.3M |
| Non-controlling interests | €26.8M | €0 | €0 |
| Non-current liabilities | €153.2M | €1.43B | €1.43B |
| Long-term borrowings | €8.5M | €1.29B | €1.29B |
| Lease liabilities (non-current) | €22.8M | €28.7M | €24.0M |
| Current liabilities | €2.40B | €804.1M | €716.7M |
| Short-term borrowings | €38.8M | €52.2M | €90.0M |
| Current portion of long-term borrowings | €1.47B | €14.3M | €16.0M |
| Deferred tax liabilities | €98.2M | €89.5M | €90.6M |
| Derived metrics | |||
| Operating margin | 7.2% | — | -1.8% |
| Net margin | 3.5% | — | -8.2% |
| Return on equity | 6.7% | — | -12.1% |
| Cash conversion ratio | 1.00× | — | -2.23× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€29.5M | — | -€13.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€61.0M | — | -€52.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €73.2M | — | €71.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €38.0M | — | €160.4M |
| Adjustments For Provisions | €1.7M | — | €2.8M |
| Cash | €101.8M | €209.9M | €105.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €78.4M | — | €0 |
| Current Contract Assets | €157.3M | €130.6M | €90.4M |
| Current Contract Liabilities | €451.8M | €348.2M | €236.4M |
| Current Deferred Income Other Than Current Contract Liabilities | €4.9M | €794.0K | €4.6M |
| Current Investments | €1.1M | €4.6M | €3.8M |
| Current Prepayments | €32.8M | €27.9M | €22.4M |
| Current Tax Assets Current | €2.2M | €10.2M | €0 |
| Current Tax Liabilities Current | €3.5M | €888.0K | €4.9M |
| Deferred Tax Assets | €57.1M | €35.9M | €35.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €73.2M | — | €71.8M |
| Equity and Liabilities | €3.05B | €2.66B | €2.58B |
| Finance Income | €5.6M | — | €3.4M |
| Fixtures and Fittings | €18.8M | €15.3M | €15.0M |
| Income Tax Relating To Change In Value of Forward Elements of Forward Contracts of Other Comprehensive Income | €268.0K | — | €285.0K |
| Increase Decrease In Cash and Cash Equivalents | -€108.2M | — | €15.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €26.6M | — | — |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | — | €2.0M |
| Intangible Assets Under Development | €160.8M | €141.4M | €129.9M |
| Interest Paid Classified As Operating Activities | €50.5M | — | €50.1M |
| Interest Received Classified As Operating Activities | €5.6M | — | €3.4M |
| Investments In Associates Accounted For Using Equity Method | €0 | €47.3M | €40.8M |
| Issued Capital | €100.0K | €100.0K | €100.0K |
| Land and Buildings | €136.0M | €128.5M | €129.0M |
| Liabilities | €2.55B | €2.24B | €2.15B |
| Machinery | €33.8M | €22.3M | €24.1M |
| Noncurrent Financial Assets | €57.1M | €83.2M | €76.4M |
| Other Adjustments To Reconcile Profit Loss | €25.4M | — | €6.2M |
| Other Comprehensive Income | €14.6M | — | €11.9M |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | €1.8M | — | €1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €13.1M | — | €10.9M |
| Other Current Payables | €221.8M | €241.4M | €234.8M |
| Other Current Receivables | €42.0M | €20.3M | €31.6M |
| Other Expense By Nature | €0 | — | €0 |
| Other Noncurrent Liabilities | €23.8M | €22.8M | €22.8M |
| Other Shortterm Provisions | €10.1M | €7.5M | €14.1M |
| Reserve of Cash Flow Hedges | -€571.0K | -€2.1M | -€2.1M |
| Reserve of Exchange Differences On Translation | €27.0M | €13.9M | €14.0M |
| Retained Earnings | €442.5M | €407.5M | €422.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €67.2M | — | €3.1M |
| Trade and Other Current Payables To Trade Suppliers | €198.7M | €137.4M | €114.6M |
Every line item above is a fact tagged in Frontmatec Group ApS'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.