Fyber N.V. financials
Fyber N.V.
894500D5B6A8E1W0VL50 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | €209.8M | €119.0M |
| Cost of sales | €179.3M | €99.5M |
| Gross profit | €30.5M | €19.5M |
| Other income | €0 | €1.3M |
| Operating profit (EBIT) | -€4.8M | -€20.5M |
| Net finance income / (cost) | -€10.5M | -€28.7M |
| Finance costs | €10.6M | €28.8M |
| Profit before tax | -€15.3M | -€49.2M |
| Income tax expense | €215.0K | -€460.0K |
| Profit for the year | -€15.5M | -€48.8M |
| — attributable to owners | -€15.5M | -€48.8M |
| Total comprehensive income | -€22.0M | -€46.8M |
| Per share | ||
| Basic EPS | €-0.04 | €-0.18 |
| Diluted EPS | €-0.04 | €-0.18 |
| Free cash flow / share | €0.03 | €-0.04 |
| Cash flow statement | ||
| Cash generated from operations | €12.6M | -€4.8M |
| Net cash from operating activities | €10.5M | -€9.2M |
| Income taxes paid | €349.0K | €1.2M |
| Net cash from investing activities | -€3.3M | -€5.5M |
| Purchase of PP&E (capex) | €135.0K | €806.0K |
| Purchase of intangibles | €3.6M | €4.6M |
| Net cash from financing activities | €6.1M | €14.9M |
| Lease liability payments | €2.1M | €1.9M |
| Net change in cash | €13.3M | €156.0K |
| Balance sheet | ||
| Total assets | €244.0M | €208.9M |
| Non-current assets | €150.0M | €161.1M |
| Property, plant & equipment | €8.8M | €8.5M |
| Intangible assets & goodwill | €137.4M | €148.3M |
| Current assets | €94.0M | €47.8M |
| Inventories | €0 | €82.0K |
| Trade & other receivables | €65.0M | €29.5M |
| Cash & equivalents | €26.0M | €12.9M |
| Total equity | €14.9M | €33.1M |
| — attributable to owners | €14.9M | €33.1M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €124.1M | €115.5M |
| Long-term borrowings | €111.2M | €102.7M |
| Current liabilities | €105.0M | €60.4M |
| Trade & other payables | €78.4M | €36.7M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | €10.3M | -€10.0M |
| Operating margin | -2.3% | -17.2% |
| Net margin | -7.4% | -41.0% |
| Return on equity | -104.3% | -147.4% |
| Cash conversion ratio | -0.68× | 0.19× |
| Capex coverage | 77.59× | -11.46× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €9.4M | €17.3M |
| Adjustments For Finance Income Cost | -€10.5M | -€28.7M |
| Adjustments For Income Tax Expense | €215.0K | -€460.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€461.0K | -€2.5M |
| Adjustments For Sharebased Payments | €957.0K | €929.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€22.0M | -€46.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €21.4M | €17.9M |
| Current Prepayments | €1.2M | €1.4M |
| Current Provisions For Employee Benefits | €5.0M | €5.5M |
| Current Tax Liabilities Current | €185.0K | €199.0K |
| Deferred Tax Assets | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€202.0K | €444.0K |
| Equity and Liabilities | €244.0M | €208.9M |
| Finance Income | €83.0K | €72.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€6.5M | €2.0M |
| General and Administrative Expense | €7.7M | €8.8M |
| Income From Subleasing Rightofuse Assets | €0 | €1.3M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Taxes Refund Classified As Operating Activities | €121.0K | €0 |
| Increase Decrease In Working Capital | -€7.5M | -€1.3M |
| Increase Decrease Through Conversion of Convertible Instruments | €2.9M | — |
| Increase Decrease Through Transactions With Owners | €3.7M | €95.5M |
| Intangible Assets Other Than Goodwill | €8.7M | €13.4M |
| Interest Paid Classified As Operating Activities | €2.0M | €3.2M |
| Interest Received Classified As Operating Activities | €83.0K | €0 |
| Issue of Convertible Instruments | €0 | €4.2M |
| Issue of Equity | — | €91.2M |
| Issued Capital | €37.2M | €36.2M |
| Liabilities | €229.1M | €175.9M |
| Noncurrent Financial Assets | €3.8M | €4.3M |
| Noncurrent Provisions For Employee Benefits | €233.0K | €238.0K |
| Other Comprehensive Income | -€6.5M | €2.0M |
| Other Current Financial Assets | €1.8M | €3.9M |
| Other Current Liabilities | €56.0K | €0 |
| Other Expense By Function | €461.0K | €3.8M |
| Other Noncurrent Liabilities | €12.7M | €12.5M |
| Other Reserves | €31.4M | €30.5M |
| Proceeds From Noncurrent Borrowings | €3.1M | €18.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €427.0K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €123.0K |
| Research and Development Expense | €12.1M | €12.8M |
| Reserve of Exchange Differences On Translation | -€6.7M | -€255.0K |
| Retained Earnings | -€303.1M | -€287.0M |
| Sales and Marketing Expense | €15.0M | €15.9M |
| Share Issue Related Cost | €107.0K | €851.0K |
| Share Premium | €251.9M | €250.4M |
| Statutory Reserve | €8.6M | €8.0M |
| Treasury Shares | €4.6M | €4.7M |
Every line item above is a fact tagged in Fyber 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.