LIWE ESPAÑOLA S.A. financials
LIWE ESPAÑOLA S.A.
95980020140005449734 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €128.1M | €129.4M |
| Raw materials & consumables used | €58.4M | €68.5M |
| Depreciation & amortisation | €21.1M | €20.8M |
| Operating profit (EBIT) | €6.7M | €6.3M |
| Finance costs | €8.1M | €6.3M |
| Profit before tax | -€2.9M | €555.0K |
| Income tax expense | €33.4K | -€45.5K |
| Profit for the year | -€2.9M | €600.5K |
| Total comprehensive income | €2.9M | €600.5K |
| Cash flow statement | ||
| Net cash from operating activities | €16.7M | €4.0M |
| Net cash from investing activities | -€4.5M | -€2.8M |
| Purchase of PP&E (capex) | €4.4M | €2.5M |
| Purchase of intangibles | €176.3K | €245.8K |
| Net cash from financing activities | -€19.1M | -€1.2M |
| Proceeds from borrowings | €39.2M | €48.4M |
| Repayments of borrowings | €43.0M | €34.0M |
| Lease liability payments | €15.4M | €15.5M |
| Balance sheet | ||
| Total assets | €185.9M | €181.7M |
| Non-current assets | €112.1M | €107.2M |
| Current assets | €73.8M | €74.5M |
| Trade & other receivables | €1.8M | €1.5M |
| Cash & equivalents | €3.2M | €10.1M |
| Total equity | €23.6M | €26.5M |
| Non-current liabilities | €88.0M | €81.6M |
| Current liabilities | €74.3M | €73.6M |
| Trade & other payables | €4.7M | €5.5M |
| Deferred tax liabilities | €513.9K | €646.5K |
| Derived metrics | ||
| Free cash flow | €12.3M | €1.5M |
| Operating margin | 5.2% | 4.9% |
| Net margin | -2.3% | 0.5% |
| Return on equity | -12.5% | 2.3% |
| Cash conversion ratio | -5.68× | 6.59× |
| Capex coverage | 3.80× | 1.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.5M | €19.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€84.1K | -€8.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | €253.3K | -€128.6K |
| Adjustments For Depreciation and Amortisation Expense | €21.1M | €20.8M |
| Adjustments For Fair Value Gains Losses | €3.2M | €289.0K |
| Adjustments For Finance Income | €1.3K | €55 |
| Adjustments For Finance Income Cost | -€8.1M | -€6.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €221.4K | -€131.3K |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.5M | -€3.1M |
| Adjustments For Provisions | €31.6K | €197.1K |
| Adjustments For Reconcile Profit Loss | €30.9M | €26.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.77 | €0.36 |
| Changes In Inventories of Finished Goods and Work In Progress | -€10.9M | -€15.7M |
| Current Derivative Financial Liabilities | €1.0M | €1.8M |
| Current Financial Assets | €967.1K | €1.5M |
| Current Provisions | €378.9K | €386.3K |
| Current Receivables From Taxes Other Than Income Tax | €177.0K | €88.3K |
| Deferred Tax Assets | €4.1M | €4.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €552 | €847 |
| Equity and Liabilities | €185.9M | €181.7M |
| Finance Income | €1.3K | €55 |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -€3.2M | -€289.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €95.3K | €661.0K |
| Increase Decrease In Cash and Cash Equivalents | -€6.9M | -€7.0K |
| Increase Decrease In Working Capital | -€3.2M | -€16.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €52 | €1 |
| Increase Decrease Through Treasury Share Transactions | -€5.9K | -€116.2K |
| Intangible Assets Other Than Goodwill | €447.8K | €425.1K |
| Interest Paid Classified As Operating Activities | €8.0M | €6.3M |
| Interest Received Classified As Operating Activities | €1.3K | €55 |
| Inventories Total | €67.6M | €61.1M |
| Investment Property | €361.5K | €368.7K |
| Issued Capital | €5.2M | €5.2M |
| Land and Buildings | €30.2M | €32.0M |
| Miscellaneous Other Operating Expense | €16.2M | €15.3M |
| Miscellaneous Other Operating Income | €122.7K | €158.6K |
| Noncurrent Derivative Financial Liabilities | €1.4M | €487.6K |
| Number of Shares Issued and Fully Paid | 1.7M | — |
| Other Current Assets | €62.9K | €147.0K |
| Other Current Liabilities | €653.3K | €573.1K |
| Other Financial Liabilities | €5.0K | €5.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €52 | €0 |
| Other Noncurrent Financial Assets | €4.5M | €7.0M |
| Other Payables | €1.6M | €175.6K |
| Payments For Share Issue Costs | €5.9K | €116.2K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €351.5K | €227.8K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €52.2K | €0 |
| Profit Loss From Continuing Operations | -€2.9M | €600.5K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €342.1K | €286.1K |
| Reserve of Sharebased Payments | -€122.1K | -€116.2K |
| Retained Earnings | €21.4M | €20.8M |
| Shortterm Employee Benefits Expense | €36.5M | €34.5M |
Every line item above is a fact tagged in LIWE ESPAÑOLA 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.