INTEGRATED WIND SOLUTIONS ASA financials
INTEGRATED WIND SOLUTIONS ASA
549300JCAQFRMWSL7M59 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €55.7M | €22.6M |
| Employee benefits expense | €14.6M | €10.9M |
| Depreciation & amortisation | €3.4M | €557.0K |
| Operating profit (EBIT) | €5.9M | -€3.2M |
| Net finance income / (cost) | €1.3M | €2.2M |
| Finance costs | €652.0K | €229.0K |
| Profit before tax | €7.1M | -€1.0M |
| Income tax expense | €841.0K | €159.0K |
| Profit for the year | €6.3M | -€1.2M |
| — attributable to owners | €4.3M | -€1.3M |
| — attributable to NCI | €2.0M | €119.0K |
| Total comprehensive income | €6.5M | -€5.1M |
| Per share | ||
| Basic EPS | €0.11 | €-0.03 |
| Diluted EPS | €0.11 | €-0.03 |
| Free cash flow / share | €-2.33 | €-1.26 |
| Cash flow statement | ||
| Net cash from operating activities | -€778.0K | -€694.0K |
| Income taxes paid | €128.0K | €165.0K |
| Net cash from investing activities | -€142.5M | -€49.0M |
| Purchase of PP&E (capex) | €133.0M | €49.1M |
| Net cash from financing activities | €144.8M | €57.2M |
| Proceeds from borrowings | €93.3M | €27.3M |
| Repayments of borrowings | €8.5M | €0 |
| Lease liability payments | €416.0K | €274.0K |
| Net change in cash | €1.5M | €7.5M |
| Balance sheet | ||
| Total assets | €317.3M | €160.2M |
| Non-current assets | €258.4M | €117.8M |
| Intangible assets & goodwill | €6.0M | €6.2M |
| Current assets | €59.0M | €42.4M |
| Trade & other receivables | €18.5M | €5.1M |
| Cash & equivalents | €32.5M | €31.0M |
| Total equity | €189.0M | €123.1M |
| Non-controlling interests | €38.0M | €3.1M |
| Non-current liabilities | €100.2M | €26.8M |
| Long-term borrowings | €98.4M | €25.7M |
| Current liabilities | €28.2M | €10.3M |
| Deferred tax liabilities | €608.0K | €420.0K |
| Derived metrics | ||
| Free cash flow | -€133.7M | -€49.8M |
| Operating margin | 10.6% | -14.2% |
| Net margin | 11.3% | -5.2% |
| Return on equity | 3.3% | -1.0% |
| Cash conversion ratio | -0.12× | 0.59× |
| Capex coverage | -0.01× | -0.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€16.0M | €782.0K |
| Adjustments For Depreciation and Amortisation Expense | €3.4M | €557.0K |
| Adjustments For Fair Value Gains Losses | €0 | -€1.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €40.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.5M | €763.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €661.0K | €370.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.1M | €199.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.4M | -€5.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €15.1M | €4.2M |
| Current Contract Assets | €4.5M | €4.4M |
| Deferred Tax Assets | €523.0K | €201.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€54.0K | -€69.0K |
| Equity and Liabilities | €317.3M | €160.2M |
| Finance Income | €1.7M | €2.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €241.0K | €174.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €59.4M | — |
| Investment Accounted For Using Equity Method | €24.3M | €13.1M |
| Issue of Equity | — | €32.1M |
| Issued Capital | €7.7M | €7.7M |
| Other Comprehensive Income | €185.0K | -€4.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €193.0K | €1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€8.0K | -€5.6M |
| Other Current Assets | €3.5M | €1.9M |
| Other Current Liabilities | €4.3M | €4.3M |
| Other Expense By Nature | €32.6M | €14.7M |
| Other Noncurrent Assets | €678.0K | €915.0K |
| Other Noncurrent Liabilities | €1.2M | €745.0K |
| Other Property Plant and Equipment | €1.4M | €1.7M |
| Payments For Debt Issue Costs | €636.0K | €1.6M |
| Payments For Share Issue Costs | €0 | €829.0K |
| Proceeds From Government Grants Classified As Financing Activities | €1.1M | €516.0K |
| Proceeds From Issuing Shares | €60.0M | €32.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €53.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €9.5M | €0 |
| Revenue and Operating Income | €56.4M | €23.0M |
| Share Issue Related Cost | — | €829.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €661.0K | €370.0K |
| Share Premium | €126.8M | €126.8M |
| Ships | €145.6M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €8.8M | €1.7M |
Every line item above is a fact tagged in INTEGRATED WIND SOLUTIONS ASA'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.