NICOX SA financials
NICOX SA
969500EZGEO9W4JXR353 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €7.2M | €12.9M |
| Other income | €843.0K | €1.1M |
| Administrative expenses | €7.0M | €6.7M |
| Depreciation & amortisation | €1.2M | €1.3M |
| Operating profit (EBIT) | -€46.0M | -€6.8M |
| Net finance income / (cost) | -€1.4M | -€11.3M |
| Finance costs | €4.9M | €12.5M |
| Profit before tax | -€47.4M | -€18.1M |
| Income tax expense | -€3.6M | €28.0K |
| Profit for the year | -€43.8M | -€18.1M |
| Total comprehensive income | -€40.8M | -€23.1M |
| Per share | ||
| Basic EPS | €-117.00 | €-54.00 |
| Free cash flow / share | €-49.43 | €-16.15 |
| Cash flow statement | ||
| Net cash from operating activities | -€18.5M | -€5.4M |
| Net cash from investing activities | -€175.0K | €4.9M |
| Purchase of PP&E (capex) | €8.0K | €20.0K |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | €13.4M | €19.6M |
| Lease liability payments | €395.0K | €380.0K |
| Net change in cash | -€5.2M | €19.1M |
| Balance sheet | ||
| Total assets | €114.6M | €142.3M |
| Non-current assets | €66.9M | €89.7M |
| Property, plant & equipment | €1.0M | €1.2M |
| Intangible assets & goodwill | €25.6M | €23.7M |
| Current assets | €47.7M | €52.5M |
| Trade & other receivables | €1.1M | €1.7M |
| Cash & equivalents | €42.0M | €47.2M |
| Total equity | €75.6M | €100.8M |
| Non-current liabilities | €31.1M | €26.0M |
| Current liabilities | €8.0M | €15.4M |
| Deferred tax liabilities | €9.2M | €11.9M |
| Derived metrics | ||
| Free cash flow | -€18.5M | -€5.4M |
| Operating margin | -636.1% | -52.4% |
| Net margin | -605.0% | -140.2% |
| Return on equity | -57.9% | -17.9% |
| Cash conversion ratio | 0.42× | 0.30× |
| Capex coverage | -2310.13× | -269.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€716.0K | €128.0K |
| Adjustments For Deferred Tax Expense | -€3.7M | €0 |
| Adjustments For Depreciation and Amortisation Expense | €29.4M | €1.7M |
| Adjustments For Increase Decrease In Deferred Income | -€3.2M | €5.2M |
| Adjustments For Interest Income | -€189.0K | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.0K | €0 |
| Adjustments For Provisions | -€67.0K | €6.0K |
| Adjustments For Sharebased Payments | €1.5M | €1.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.3M | €2.3M |
| Basic and Diluted Earnings Loss Per Share | €-1.17 | €-54.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€15.9M | -€6.1M |
| Comprehensive Income Attributable To Owners of Parent | -€40.8M | -€23.1M |
| Current Financial Liabilities | €346.0K | €5.6M |
| Current Prepaid Expenses | €2.9M | €2.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -€549.0K | — |
| Deferred Income Classified As Current | €2.0M | €5.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €21.0K | -€48.0K |
| Equity and Liabilities | €114.6M | €142.3M |
| Finance Income | €3.5M | €1.2M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | €27.8M | €0 |
| Increase Decrease In Working Capital | €2.5M | -€742.0K |
| Increase Decrease Through Exercise of Warrants Equity | — | -€605.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.5M | €1.3M |
| Increase Decrease Through Treasury Share Transactions | -€242.0K | — |
| Intangible Assets Other Than Goodwill | €40.0M | €64.8M |
| Issue of Equity | €13.7M | €14.0M |
| Issued Capital | €43.1M | €37.0M |
| Noncurrent Financial Liabilities | €21.2M | €13.4M |
| Noncurrent Provisions | €661.0K | €730.0K |
| Number of Shares Outstanding | 43.1M | 37.0M |
| Other Comprehensive Income | €3.0M | -€5.0M |
| Other Comprehensive Income Attributable To Owners of Parent | €3.0M | -€5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €3.0M | -€4.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0K | -€186.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.0M | -€4.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.0K | -€186.0K |
| Other Current Assets | €377.0K | €237.0K |
| Other Current Liabilities | €2.0M | €2.2M |
| Other Current Receivables | €1.5M | €736.0K |
| Other Expense By Function | €211.0K | €93.0K |
| Other Noncurrent Financial Assets | €237.0K | €68.0K |
| Payments To Acquire Or Redeem Entitys Shares | -€91.0K | €633.0K |
| Proceeds From Issuing Shares | €13.7M | €14.0M |
| Research and Development Expense | €17.9M | €12.7M |
| Reserve of Exchange Differences On Translation | €6.0M | €3.0M |
| Retained Earnings | -€508.9M | -€467.1M |
| Revenue From Contracts With Customers | €8.6M | €14.4M |
| Royalty Expense | €1.4M | €1.5M |
| Share Premium | €536.2M | €528.6M |
| Trade and Other Current Payables To Trade Suppliers | €3.6M | €2.4M |
| Treasury Shares | €847.0K | €605.0K |
Every line item above is a fact tagged in NICOX SA'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.