Intertrust N.V. financials
Intertrust N.V.
Country: NL Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
724500NRH17KKW68GO66 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €571.3M | €564.5M |
| Other income | €170.0K | €2.5M |
| Employee benefits expense | €292.0M | €284.8M |
| Operating profit (EBIT) | €102.5M | €89.1M |
| Net finance income / (cost) | -€14.5M | -€53.3M |
| Finance costs | €37.0M | €54.9M |
| Profit before tax | €88.0M | €35.8M |
| Income tax expense | €22.7M | €15.0M |
| Profit for the year | €65.3M | €20.8M |
| — attributable to owners | €65.3M | €20.8M |
| — attributable to NCI | €17.0K | €35.0K |
| Total comprehensive income | €112.6M | -€23.6M |
| Per share | ||
| Basic EPS | €0.72 | €0.23 |
| Diluted EPS | €0.71 | €0.23 |
| Free cash flow / share | €1.13 | €1.85 |
| Cash flow statement | ||
| Cash generated from operations | €142.1M | €205.0M |
| Net cash from operating activities | €111.9M | €175.1M |
| Income taxes paid | €30.3M | €29.9M |
| Net cash from investing activities | -€17.6M | -€21.9M |
| Purchase of PP&E (capex) | €7.7M | €7.9M |
| Purchase of intangibles | €9.8M | €10.7M |
| Net cash from financing activities | -€83.3M | -€145.8M |
| Proceeds from borrowings | €12.0M | €10.0M |
| Repayments of borrowings | €41.9M | €99.9M |
| Lease liability payments | €15.5M | €22.1M |
| Net change in cash | €10.9M | €7.4M |
| Balance sheet | ||
| Total assets | €2.16B | €2.06B |
| Non-current assets | €1.81B | €1.74B |
| Current assets | €348.5M | €316.7M |
| Trade & other receivables | €111.9M | €94.2M |
| Cash & equivalents | €136.0M | €141.3M |
| Total equity | €871.9M | €760.3M |
| — attributable to owners | €871.6M | €760.0M |
| Non-controlling interests | €321.0K | €307.0K |
| Non-current liabilities | €975.3M | €1.06B |
| Long-term borrowings | €790.6M | €888.7M |
| Current liabilities | €308.5M | €240.1M |
| Short-term borrowings | €108.1M | €8.8M |
| Deferred tax liabilities | €79.8M | €80.7M |
| Derived metrics | ||
| Free cash flow | €104.2M | €167.2M |
| Operating margin | 17.9% | 15.8% |
| Net margin | 11.4% | 3.7% |
| Return on equity | 7.5% | 2.7% |
| Cash conversion ratio | 1.71× | 8.40× |
| Capex coverage | 14.60× | 22.22× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€14.5M | -€53.3M |
| Adjustments For Income Tax Expense | €22.7M | €15.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€117.0K | €58.0K |
| Adjustments For Provisions | €3.0M | €2.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €589.0K | €503.0K |
| Cash and Cash Equivalents Held By Entity Unavailable For Use By Group | €8.1M | €30.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €127.9M | €111.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €187.5M | €203.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.5M | €4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €14.0K | €40.0K |
| Comprehensive Income Attributable To Owners of Parent | €112.6M | -€23.7M |
| Current Contract Assets | €40.8M | €35.5M |
| Current Prepayments | €12.7M | €12.2M |
| Current Tax Assets Current | €1.3M | €1.1M |
| Current Tax Liabilities Current | €22.9M | €29.5M |
| Deferred Income Classified As Current | €49.8M | €66.0M |
| Deferred Income Classified As Noncurrent | €4.2M | €4.2M |
| Deferred Tax Assets | €11.3M | €8.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.8M | -€6.5M |
| Equity and Liabilities | €2.16B | €2.06B |
| Finance Income | €22.4M | €1.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €3.7M | €3.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €2.0K | €27.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.0K | -€27.0K |
| Increase Decrease Through Sharebased Payment Transactions | €5.8M | €9.2M |
| Increase Decrease Through Transactions With Owners | -€983.0K | €9.2M |
| Interest Paid Classified As Financing Activities | €30.8M | €33.6M |
| Interest Received Classified As Investing Activities | €1.0M | €796.0K |
| Issue of Equity | €0 | — |
| Issued Capital | €54.3M | €54.2M |
| Liabilities | €1.28B | €1.30B |
| Noncurrent Provisions For Employee Benefits | €3.2M | €2.8M |
| Other Adjustments For Noncash Items | €6.8M | €10.0M |
| Other Comprehensive Income | €47.3M | -€44.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €4.5M | -€2.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €332.0K | -€10.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €47.0M | -€44.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €331.0K | €17.0K |
| Other Current Financial Assets | €2.4M | €1.7M |
| Other Current Financial Liabilities | €19.6M | €17.8M |
| Other Current Payables | €84.2M | €99.4M |
| Other Current Receivables | €43.5M | €30.8M |
| Other Expense By Nature | €86.2M | €77.0M |
| Other Intangible Assets | €25.5M | €22.2M |
| Other Longterm Provisions | €705.0K | €1.0M |
| Other Noncurrent Financial Assets | €50.7M | €29.8M |
| Other Noncurrent Financial Liabilities | €96.8M | €83.8M |
| Other Reserves | -€23.7M | -€65.5M |
| Other Shortterm Provisions | €7.4M | €3.5M |
| Payments For Debt Issue Costs | €362.0K | €171.0K |
| Payments To Acquire Or Redeem Entitys Shares | €6.8M | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €100.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €170.0K | €2.0K |
| Purchase of Treasury Shares | €6.8M | — |
| Rental Expense | €8.7M | €8.4M |
| Retained Earnings | €210.5M | €140.9M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share Premium | €630.4M | €630.4M |
| Trade and Other Current Payables To Trade Suppliers | €16.6M | €15.0M |
Methodology
Every line item above is a fact tagged in Intertrust 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.