Global Fashion Group S.A. financials
Global Fashion Group S.A.
Country: LU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493001035L29EQRO222 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €743.5M | €838.0M |
| Cost of sales | €409.7M | €485.1M |
| Gross profit | €333.8M | €352.9M |
| Administrative expenses | €164.7M | €183.8M |
| Operating profit (EBIT) | -€82.1M | -€178.5M |
| Finance costs | €17.7M | €21.7M |
| Profit before tax | -€78.5M | -€167.6M |
| Income tax expense | €6.6M | €13.9M |
| Profit for the year | -€85.1M | -€181.5M |
| — attributable to owners | -€82.5M | -€178.4M |
| — attributable to NCI | -€2.6M | -€3.1M |
| Total comprehensive income | -€85.0M | -€183.8M |
| Per share | ||
| Basic EPS | €-0.40 | €-0.80 |
| Diluted EPS | €-0.40 | €-0.80 |
| Free cash flow / share | €-0.09 | €-0.23 |
| Cash flow statement | ||
| Cash generated from operations | -€5.7M | -€37.1M |
| Net cash from operating activities | -€15.0M | -€47.5M |
| Income taxes paid | €10.9M | €6.6M |
| Net cash from investing activities | €130.1M | €48.9M |
| Purchase of PP&E (capex) | €3.9M | €4.6M |
| Net cash from financing activities | -€130.6M | -€99.5M |
| Proceeds from borrowings | €66.2M | €44.0M |
| Repayments of borrowings | €74.5M | €48.5M |
| Lease liability payments | €16.5M | €17.4M |
| Balance sheet | ||
| Total assets | €637.5M | €862.0M |
| Non-current assets | €237.8M | €284.2M |
| Property, plant & equipment | €42.0M | €57.4M |
| Right-of-use assets | €36.8M | €51.5M |
| Intangible assets & goodwill | €54.3M | €56.1M |
| Current assets | €399.7M | €577.8M |
| Inventories | €96.4M | €110.5M |
| Trade & other receivables | €48.8M | €38.6M |
| Cash & equivalents | €210.6M | €225.9M |
| Total equity | €211.2M | €295.7M |
| — attributable to owners | €213.7M | €295.4M |
| Non-controlling interests | -€2.5M | €300.0K |
| Non-current liabilities | €122.4M | €249.5M |
| Lease liabilities (non-current) | €32.0M | €43.6M |
| Current liabilities | €303.9M | €316.8M |
| Short-term borrowings | €3.6M | €11.9M |
| Lease liabilities (current) | €16.1M | €18.1M |
| Trade & other payables | €201.3M | €189.0M |
| Deferred tax liabilities | €5.7M | €4.4M |
| Derived metrics | ||
| Free cash flow | -€18.9M | -€52.1M |
| Operating margin | -11.0% | -21.3% |
| Net margin | -11.4% | -21.7% |
| Return on equity | -40.3% | -61.4% |
| Cash conversion ratio | 0.18× | 0.26× |
| Capex coverage | -3.85× | -10.33× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €30.9M | €31.3M |
| Adjustments For Decrease Increase In Inventories | €10.4M | €54.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€12.9M | -€1.8M |
| Adjustments For Fair Value Gains Losses | -€800.0K | -€9.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €23.5M | -€13.7M |
| Adjustments For Interest Expense | €13.1M | €24.5M |
| Adjustments For Interest Income | €9.2M | €8.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €200.0K | €3.1M |
| Adjustments For Provisions | -€5.2M | -€1.5M |
| Adjustments For Sharebased Payments | -€700.0K | €1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.6M | -€2.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.40 | €-0.80 |
| Capital Reserve | €2.10B | €2.10B |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€28.4M | -€67.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.8M | -€3.0M |
| Comprehensive Income Attributable To Owners of Parent | -€82.2M | -€180.8M |
| Current Investments | €0 | €161.1M |
| Current Provisions | €11.5M | €16.6M |
| Current Tax Assets Current | €2.3M | €2.5M |
| Current Tax Liabilities Current | €15.2M | €20.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.40 | €-0.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €200.0K | €500.0K |
| Equity and Liabilities | €637.5M | €862.0M |
| Finance Income | €10.0M | €15.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.1M | -€2.3M |
| Impairment Loss On Financial Assets | €300.0K | €100.0K |
| Increase Decrease Through Disposal of Subsidiary | €400.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €700.0K | €2.8M |
| Intangible Assets Other Than Goodwill | €71.7M | €79.4M |
| Interest Paid Classified As Operating Activities | €7.5M | €5.0M |
| Interest Received Classified As Operating Activities | €9.1M | €1.2M |
| Issue of Equity | €0 | — |
| Issued Capital | €2.3M | €2.2M |
| Liabilities | €426.3M | €566.3M |
| Miscellaneous Other Operating Expense | €4.7M | €7.9M |
| Miscellaneous Other Operating Income | €8.8M | €3.4M |
| Noncurrent Provisions | €4.7M | €4.1M |
| Other Adjustments For Noncash Items | -€900.0K | -€2.3M |
| Other Comprehensive Income | €100.0K | -€2.3M |
| Other Current Financial Assets | €20.8M | €19.2M |
| Other Current Financial Liabilities | €2.7M | €5.5M |
| Other Current Nonfinancial Assets | €20.8M | €20.0M |
| Other Current Nonfinancial Liabilities | €53.5M | €54.9M |
| Other Noncurrent Financial Assets | €33.0M | €39.8M |
| Other Noncurrent Financial Liabilities | €48.6M | €160.3M |
| Other Noncurrent Nonfinancial Liabilities | €31.4M | €37.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €300.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €161.9M | €75.0M |
| Profit Loss From Continuing Operations | -€84.1M | -€179.9M |
| Profit Loss From Discontinued Operations | -€1.0M | -€1.6M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€1.2M | €0 |
| Repayments of Bonds Notes and Debentures | €104.3M | €74.7M |
| Reserve of Equity Component of Convertible Instruments | €7.1M | €23.1M |
| Reserve of Exchange Differences On Translation | €11.5M | €11.2M |
| Reserve of Sharebased Payments | €158.6M | €157.9M |
| Retained Earnings | -€2.41B | -€2.32B |
| Share Premium | €303.6M | €303.6M |
| Treasury Shares | €7.5M | €7.5M |
Methodology
Every line item above is a fact tagged in Global Fashion Group S.A.'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.