NETS A/S financials
NETS A/S
2138001VO8L6MTIDB405 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.32B | €1.28B |
| Cost of sales | €42.6M | €55.6M |
| Employee benefits expense | €223.9M | €224.8M |
| Operating profit (EBIT) | -€45.0M | €15.6M |
| Net finance income / (cost) | €36.8M | €10.8M |
| Profit before tax | -€8.2M | €26.4M |
| Income tax expense | -€400.0K | €15.1M |
| Profit for the year | €13.3M | €127.3M |
| Total comprehensive income | €13.3M | €127.3M |
| Cash flow statement | ||
| Net cash from operating activities | €197.3M | €239.4M |
| Income taxes paid | €26.0M | €22.9M |
| Net cash from investing activities | -€175.7M | -€129.2M |
| Purchase of PP&E (capex) | €17.4M | €38.5M |
| Purchase of intangibles | €168.6M | €159.3M |
| Net cash from financing activities | €12.2M | -€23.7M |
| Lease liability payments | €18.5M | €15.5M |
| Net change in cash | €33.8M | €86.5M |
| Balance sheet | ||
| Total assets | €4.53B | €4.01B |
| Non-current assets | €2.38B | €2.40B |
| Property, plant & equipment | €128.3M | €147.7M |
| Intangible assets & goodwill | €1.66B | €1.69B |
| Current assets | €2.15B | €1.60B |
| Inventories | €11.4M | €11.3M |
| Cash & equivalents | €478.4M | €438.7M |
| Total equity | €1.59B | €1.56B |
| — attributable to owners | €1.59B | €1.56B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €749.9M | €752.1M |
| Long-term borrowings | €219.5M | €218.8M |
| Lease liabilities (non-current) | €45.5M | €42.6M |
| Current liabilities | €2.19B | €1.69B |
| Lease liabilities (current) | €16.0M | €13.5M |
| Deferred tax liabilities | €13.5M | €6.6M |
| Derived metrics | ||
| Free cash flow | €179.9M | €200.9M |
| Operating margin | -3.4% | 1.2% |
| Net margin | 1.0% | 9.9% |
| Return on equity | 0.8% | 8.1% |
| Cash conversion ratio | 14.83× | 1.88× |
| Capex coverage | 11.34× | 6.22× |
| Other reported items | ||
| Cash Advances and Loans From Related Parties | €61.1M | €18.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €478.4M | €438.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €71.3M |
| Cash Repayments of Advances and Loans From Related Parties | €30.4M | €27.0M |
| Changes In Equity | €24.7M | €528.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €68.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€7.8M | €11.3M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €21.1M | €48.0M |
| Current Contract Assets | €3.0M | €25.3M |
| Current Contract Liabilities | €13.2M | €7.4M |
| Current Prepayments | €63.3M | €48.6M |
| Current Tax Liabilities Current | €11.2M | €20.2M |
| Deferred Tax Assets | €53.2M | €36.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.9M | -€6.2M |
| Equity and Liabilities | €4.53B | €4.01B |
| Fee and Commission Expense | €555.2M | €523.9M |
| Income From Continuing Operations Attributable To Owners of Parent | -€7.8M | €11.3M |
| Income From Discontinued Operations Attributable To Owners of Parent | €21.1M | €48.0M |
| Increase Decrease In Working Capital | -€31.6M | -€16.6M |
| Increase Decrease Through Other Contributions By Owners | — | €457.3M |
| Increase Decrease Through Other Distributions To Owners | €5.3M | €4.2M |
| Increase Decrease Through Sharebased Payment Transactions | €6.9M | €5.3M |
| Intangible Assets Other Than Goodwill | €518.7M | €489.6M |
| Interest Paid Classified As Operating Activities | €20.3M | €42.1M |
| Investments In Associates Accounted For Using Equity Method | €22.0M | €38.0M |
| Issued Capital | €26.9M | €26.9M |
| Liabilities | €2.94B | €2.44B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €14.1M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €101.4M | €0 |
| Noncurrent Payables To Related Parties | €421.2M | €428.3M |
| Noncurrent Provisions For Employee Benefits | €700.0K | €0 |
| Other Adjustments For Noncash Items | €6.9M | €5.3M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €4.8M | -€57.4M |
| Other Current Financial Assets | €1.7M | €14.6M |
| Other Current Financial Liabilities | €0 | €1.1M |
| Other Current Liabilities | €51.1M | €14.7M |
| Other Finance Income Cost | €36.8M | €6.1M |
| Other Noncurrent Liabilities | €49.5M | €55.8M |
| Other Reserves | €1.56B | €1.54B |
| Profit Loss From Continuing Operations | -€7.8M | €11.3M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | €68.0M |
| Profit Loss From Discontinued Operations | €21.1M | €48.0M |
| Revenue and Operating Income | €767.6M | €758.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.6M | €1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€156.0M | €0 |
| Trade and Other Current Payables To Related Parties | €215.3M | €213.5M |
| Trade and Other Current Receivables Due From Related Parties | €15.0M | €27.2M |
Every line item above is a fact tagged in NETS A/S'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.