INNOVATIVE SOLUTIONS ECOSYSTEM SA financials
INNOVATIVE SOLUTIONS ECOSYSTEM SA
Country: ES Reporting currency: EUR Latest annual report: 2023-06-30
LEI:
959800DFMSYQLT3P0W53 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €0 |
| Cost of sales | €0 | €0 |
| Gross profit | €93.4K | €13.0K |
| Other income | €690.0K | €0 |
| Depreciation & amortisation | €1.1K | €1.1K |
| Operating profit (EBIT) | €31.0K | -€500.2K |
| Net finance income / (cost) | €92.6K | -€156.4K |
| Finance costs | €174.9K | €71.6K |
| Profit before tax | -€7.6M | -€5.5M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€7.5M | -€5.5M |
| — attributable to owners | -€7.5M | -€5.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€7.5M | -€5.6M |
| Per share | ||
| Basic EPS | €-0.13 | €-0.09 |
| Diluted EPS | €-0.10 | €-0.08 |
| Free cash flow / share | €-0.06 | €-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.2M | -€4.3M |
| Net cash from investing activities | €580.1K | -€701.5K |
| Net cash from financing activities | €3.5M | €4.8M |
| Proceeds from borrowings | €3.5M | €5.6M |
| Repayments of borrowings | €0 | -€829.4K |
| Net change in cash | -€43.5K | -€143.4K |
| Balance sheet | ||
| Total assets | €3.0M | €10.5M |
| Non-current assets | €69.0K | €7.7M |
| Property, plant & equipment | €0 | €65.4K |
| Right-of-use assets | €0 | €878.7K |
| Intangible assets & goodwill | €0 | €2.1M |
| Current assets | €3.0M | €2.8M |
| Cash & equivalents | €81.4K | €181.5K |
| Total equity | -€15.7M | -€8.3M |
| Non-current liabilities | €4.3M | €12.2M |
| Current liabilities | €14.5M | €6.6M |
| Deferred tax liabilities | €0 | €187.6K |
| Derived metrics | ||
| Free cash flow | -€4.2M | -€4.4M |
| Return on equity | 47.4% | 65.9% |
| Cash conversion ratio | 0.56× | 0.78× |
| Capex coverage | -63.74× | -28.71× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.1K | €1.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€528.0K | -€7.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €388.4K | -€852.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.3M | €139.9K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€690.0K | €0 |
| Adjustments For Increase Decrease In Other Liabilities | -€3.7M | €0 |
| Adjustments For Increase Decrease In Other Operating Payables | -€1.5M | -€499.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.9M | €751.3K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€502.9K | -€450.7K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €-0.01 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €38.4K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€7.5M | -€5.6M |
| Comprehensive Income From Discontinued Operations | -€7.6M | -€4.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.1K | -€112.0K |
| Finance Income | €238.2K | €0 |
| Gains Losses On Change In Fair Value of Derivatives | €29.0K | -€84.5K |
| Government Grants | €0 | €227.4K |
| Impairment Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | -€2.5K |
| Income Taxes Paid Refund Classified As Operating Activities | -€9.6K | -€44.7K |
| Increase Decrease In Cash and Cash Equivalents | -€61.6K | -€255.4K |
| Increase Decrease In Financial Assets | €645.4K | -€336.9K |
| Increase Decrease In Working Capital | €272.1K | -€607.7K |
| Inflows of Cash From Investing Activities | €0 | €36.2K |
| Issued Capital | €576.9K | €576.9K |
| Liabilities | €3.0M | €10.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €13.6M | €0 |
| Miscellaneous Other Operating Expense | €616.1K | €367.0K |
| Net Foreign Exchange Gain | €282 | -€203 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.8M | €0 |
| Noncurrent Debt Instruments Issued | €957.8K | €936.2K |
| Noncurrent Financial Assets | €67.4K | €633.2K |
| Other Adjustments For Noncash Items | €753.0K | €229.6K |
| Other Adjustments To Reconcile Profit Loss | €3.1M | €1.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€18.2K | -€100.4K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€18.2K | -€100.4K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €10.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €7.0K |
| Other Current Assets | €96.2K | €478.0K |
| Other Current Financial Assets | €96 | €102.8K |
| Other Current Financial Liabilities | €133.7K | €133.7K |
| Other Current Liabilities | €17.0K | €3.2M |
| Other Employee Expense | €135.1K | €145.1K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €65.2K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€252.3K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€9.6K | -€44.7K |
| Other Intangible Assets | €1.6K | €4.0M |
| Other Noncurrent Financial Liabilities | €3.3M | €9.8M |
| Other Noncurrent Liabilities | €0 | €998.1K |
| Other Operating Income Expense | €93.4K | €13.0K |
| Other Reserves | €9.5M | €4.0M |
| Other Work Performed By Entity and Capitalised | €0 | €0 |
| Profit Loss From Continuing Operations | €123.7K | -€656.6K |
| Profit Loss From Discontinued Operations | -€7.7M | -€4.8M |
| Provisions | €0 | €126.9K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €65.4K | €148.4K |
| Reserve of Equity Component of Convertible Instruments | €740.1K | €711.9K |
| Reserve of Exchange Differences On Translation | -€99.8K | -€81.6K |
| Revenue and Operating Income | €93.4K | €13.0K |
| Share Issue Related Cost | €0 | -€500 |
| Trade and Other Payables | €742.8K | €3.2M |
| Trade and Other Receivables | €694 | €2.0M |
Methodology
Every line item above is a fact tagged in INNOVATIVE SOLUTIONS ECOSYSTEM SA'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.