Nixu Oyj financials
Nixu Oyj
743700XJHP6Z4BVTPJ17 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €60.2M | €51.8M |
| Other income | €44.0K | -€123.0K |
| Employee benefits expense | €33.6M | €31.8M |
| Raw materials & consumables used | €17.8M | €12.9M |
| Depreciation & amortisation | €1.8M | €1.9M |
| Operating profit (EBIT) | €564.0K | -€444.0K |
| Finance costs | €521.0K | €453.0K |
| Profit before tax | -€17.0K | -€958.0K |
| Income tax expense | -€59.0K | €26.0K |
| Profit for the year | €42.0K | -€984.0K |
| — attributable to owners | — | -€984.0K |
| Total comprehensive income | — | -€1.1M |
| Cash flow statement | ||
| Net cash from operating activities | €631.0K | €138.0K |
| Income taxes paid | €256.0K | -€1.0M |
| Net cash from investing activities | €8.0K | -€37.0K |
| Purchase of PP&E (capex) | €1.0K | €10.0K |
| Purchase of intangibles | €0 | €8.0K |
| Net cash from financing activities | -€1.1M | -€2.0M |
| Proceeds from borrowings | €981.0K | €0 |
| Repayments of borrowings | €763.0K | €625.0K |
| Lease liability payments | €1.4M | €1.4M |
| Balance sheet | ||
| Total assets | €41.5M | €40.7M |
| Non-current assets | €16.0M | €17.6M |
| Property, plant & equipment | €148.0K | €253.0K |
| Right-of-use assets | €1.4M | €2.1M |
| Intangible assets & goodwill | €12.2M | €12.6M |
| Current assets | €25.5M | €23.1M |
| Trade & other receivables | €21.9M | €18.7M |
| Cash & equivalents | €3.6M | €4.1M |
| — attributable to owners | €12.7M | €12.8M |
| Non-current liabilities | €2.6M | €3.7M |
| Long-term borrowings | €1.6M | €2.4M |
| Lease liabilities (non-current) | €531.0K | €900.0K |
| Current liabilities | €26.2M | €24.2M |
| Current portion of long-term borrowings | €3.7M | €2.7M |
| Lease liabilities (current) | €918.0K | €1.4M |
| Trade & other payables | €21.6M | €20.1M |
| Deferred tax liabilities | €185.0K | €195.0K |
| Derived metrics | ||
| Free cash flow | €630.0K | €128.0K |
| Operating margin | 0.9% | -0.9% |
| Net margin | 0.1% | -1.9% |
| Return on equity | 0.3% | -7.7% |
| Cash conversion ratio | 15.02× | -0.14× |
| Capex coverage | 631.00× | 13.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | €6.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.3M | -€2.6M |
| Adjustments For Depreciation and Amortisation Expense | €1.8M | €1.9M |
| Adjustments For Finance Income Cost | €580.0K | €507.0K |
| Adjustments For Income Tax Expense | -€59.0K | €26.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.6M | €2.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €135.0K | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -€2.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | — | -€1.1M |
| Current Tax Assets Current | €20.0K | €333.0K |
| Current Tax Liabilities Current | €2.0K | €24.0K |
| Deferred Tax Assets | €270.0K | €170.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€103.0K | -€30.0K |
| Equity and Liabilities | €41.5M | €40.7M |
| Finance Income | €1.0K | €27.0K |
| Increase Decrease In Cash and Cash Equivalents | -€415.0K | -€1.9M |
| Intangible Assets Other Than Goodwill | €1.6M | €2.1M |
| Interest Expense On Lease Liabilities | €61.0K | €87.0K |
| Interest Paid Classified As Operating Activities | -€420.0K | -€378.0K |
| Issued Capital | €95.0K | €95.0K |
| Liabilities | €28.8M | €27.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €71.0K | €30.0K |
| Other Adjustments For Noncash Items | €139.0K | -€100.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -€11.0K | €19.0K |
| Other Comprehensive Income | — | -€101.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | — | -€101.0K |
| Other Expense By Nature | €6.4M | €5.5M |
| Other Finance Income Cost | -€127.0K | -€54.0K |
| Other Noncurrent Liabilities | €289.0K | €283.0K |
| Other Receivables | €265.0K | €265.0K |
| Proceeds From Issuing Shares | €125.0K | €0 |
| Reserve of Exchange Differences On Translation | -€856.0K | -€465.0K |
Every line item above is a fact tagged in Nixu 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.