NELES OYJ financials
NELES OYJ
Country: FI Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
2138007FRMWVPUDCMA45 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €610.9M | €576.3M |
| Cost of sales | €412.1M | €386.1M |
| Gross profit | €198.8M | €190.2M |
| Administrative expenses | €40.8M | €38.6M |
| Operating profit (EBIT) | €75.8M | €70.3M |
| Net finance income / (cost) | -€5.0M | -€6.5M |
| Finance costs | €6.0M | €6.7M |
| Profit before tax | €70.8M | €63.8M |
| Income tax expense | €14.1M | €15.6M |
| Profit for the year | €56.7M | €2.20B |
| — attributable to owners | €56.7M | €2.20B |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €75.1M | €2.13B |
| Per share | ||
| Basic EPS | €0.38 | €14.63 |
| Diluted EPS | €0.38 | €14.63 |
| Free cash flow / share | €0.52 | €2.41 |
| Cash flow statement | ||
| Cash generated from operations | €110.1M | €488.4M |
| Net cash from operating activities | €88.3M | €415.7M |
| Income taxes paid | €17.1M | €51.4M |
| Net cash from investing activities | -€51.1M | -€52.3M |
| Net cash from financing activities | -€43.7M | -€116.2M |
| Dividends paid | €33.1M | €220.8M |
| Proceeds from borrowings | €150.0M | €139.8M |
| Lease liability payments | €11.0M | €23.4M |
| Net change in cash | -€6.5M | €247.6M |
| Balance sheet | ||
| Total assets | €700.2M | €643.8M |
| Non-current assets | €252.6M | €217.3M |
| Property, plant & equipment | €63.6M | €62.3M |
| Right-of-use assets | €45.8M | €50.5M |
| Intangible assets & goodwill | €111.5M | €73.9M |
| Current assets | €447.6M | €426.5M |
| Cash & equivalents | €132.4M | €135.9M |
| Total equity | €304.0M | €263.1M |
| — attributable to owners | €303.8M | €263.0M |
| Non-controlling interests | €100.0K | €100.0K |
| Non-current liabilities | €212.7M | €216.4M |
| Lease liabilities (non-current) | €36.0M | €40.7M |
| Current liabilities | €183.6M | €164.3M |
| Short-term borrowings | €18.5M | €16.1M |
| Lease liabilities (current) | €11.5M | €10.8M |
| Deferred tax liabilities | €3.5M | €2.7M |
| Derived metrics | ||
| Free cash flow | €77.4M | €361.4M |
| Operating margin | 12.4% | 12.2% |
| Net margin | 9.3% | 381.4% |
| Return on equity | 18.7% | 835.3% |
| Cash conversion ratio | 1.56× | 0.19× |
| Capex coverage | 8.10× | 7.66× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €25.0M | €24.5M |
| Adjustments For Finance Costs | €5.0M | €17.5M |
| Adjustments For Income Tax Expense | €14.1M | €62.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.38 | €0.32 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €14.31 |
| Buildings | €22.3M | €22.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €1.8M | €2.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €40.3M | -€900.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €75.1M | €2.13B |
| Construction In Progress | €3.9M | €4.2M |
| Current Advances | €27.3M | €26.7M |
| Current Derivative Financial Liabilities | €500.0K | €1.4M |
| Current Provisions | €11.2M | €8.6M |
| Current Tax Assets Current | €5.0M | €4.0M |
| Current Tax Liabilities | €3.0M | €5.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -€300.0K | -€2.2M |
| Deferred Tax Assets | €16.0M | €17.9M |
| Difference Between Carrying Amount of Dividends Payable and Carrying Amount of Noncash Assets Distributed | — | -€3.17B |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.38 | €0.32 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €14.31 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.9M | -€12.4M |
| Equity and Liabilities | €700.2M | €643.8M |
| Finance Income | €1.0M | €1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €17.5M | -€15.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €0 | -€800.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €300.0K | €500.0K |
| Increase Decrease In Working Capital | -€7.2M | -€202.6M |
| Increase Decrease Through Sharebased Payment Transactions | -€1.5M | -€6.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €100.0K | €1.8M |
| Intangible Assets Other Than Goodwill | €25.8M | €16.6M |
| Interest Paid Classified As Operating Activities | €4.5M | €21.4M |
| Interest Received Classified As Operating Activities | €500.0K | €1.2M |
| Inventories Total | €187.0M | €160.3M |
| Issued Capital | €51.0M | €51.0M |
| Land | €5.8M | €5.5M |
| Liabilities | €396.3M | €380.7M |
| Machinery | €31.7M | €30.5M |
| Noncurrent Financial Assets | €2.0M | €700.0K |
| Noncurrent Portion of Noncurrent Loans Received | €149.6M | €149.7M |
| Noncurrent Provisions | €2.0M | €2.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €21.3M | €20.7M |
| Other Adjustments To Reconcile Profit Loss | €2.0M | €5.4M |
| Other Comprehensive Income | €18.4M | -€13.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €17.5M | -€68.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | €2.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €17.5M | -€15.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €2.2M |
| Other Current Liabilities | €48.8M | €35.4M |
| Other Current Receivables | €38.9M | €37.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €500.0K | -€500.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€600.0K | -€1.1M |
| Other Noncurrent Assets | €31.7M | €30.6M |
| Other Noncurrent Liabilities | €300.0K | €300.0K |
| Other Noncurrent Receivables | €13.7M | €12.0M |
| Other Operating Income Expense | -€4.6M | -€1.8M |
| Other Reserves | €30.0M | €31.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €100.0K | €1.1M |
| Profit Loss From Continuing Operations | €56.7M | €48.2M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €56.7M | €48.2M |
| Profit Loss From Discontinued Operations | €0 | €2.15B |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €2.15B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.9M | €54.3M |
| Repayments of Noncurrent Borrowings | €150.0M | €0 |
| Research and Development Expense | €15.3M | €14.2M |
| Reserve of Exchange Differences On Translation | €53.5M | €36.1M |
| Retained Earnings | €172.6M | €148.0M |
| Sales and Marketing Expense | €62.2M | €65.3M |
| Trade and Other Current Payables To Trade Suppliers | €62.8M | €59.9M |
| Trade Receivables | €84.2M | €88.9M |
| Treasury Shares | €3.3M | €3.3M |
Methodology
Every line item above is a fact tagged in NELES OYJ'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.