Panostaja Oyj financials
Panostaja Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700ZGH7GD27UOQO12 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €146.4M | €126.3M |
| Other income | €1.5M | €1.4M |
| Employee benefits expense | €70.7M | €60.3M |
| Raw materials & consumables used | €45.0M | €38.5M |
| Depreciation & amortisation | €13.9M | €11.7M |
| Operating profit (EBIT) | €162.0K | €1.8M |
| Finance costs | €3.0M | €5.8M |
| Profit before tax | -€2.5M | -€3.8M |
| Income tax expense | -€74.0K | €149.0K |
| Profit for the year | -€3.0M | -€3.2M |
| — attributable to owners | -€3.0M | -€4.0M |
| — attributable to NCI | -€54.0K | €738.0K |
| Total comprehensive income | -€3.0M | -€3.4M |
| Per share | ||
| Basic EPS | €-56.00 | €-75.00 |
| Diluted EPS | €-56.00 | €-75.00 |
| Free cash flow / share | €137.48 | €198.69 |
| Cash flow statement | ||
| Cash generated from operations | €14.9M | €14.8M |
| Net cash from operating activities | €12.6M | €12.3M |
| Net cash from investing activities | -€4.9M | -€3.2M |
| Purchase of PP&E (capex) | €5.1M | €3.8M |
| Dividends paid | €10.2M | €10.5M |
| Proceeds from borrowings | €4.0M | €1.4M |
| Repayments of borrowings | €3.6M | €2.9M |
| Lease liability payments | €10.0M | €8.7M |
| Balance sheet | ||
| Total assets | €123.2M | €131.9M |
| Non-current assets | €89.6M | €95.8M |
| Property, plant & equipment | €23.0M | €27.4M |
| Intangible assets & goodwill | €44.7M | €47.6M |
| Current assets | €31.2M | €36.1M |
| Inventories | €6.3M | €5.3M |
| Trade & other receivables | €18.4M | €21.7M |
| Cash & equivalents | €6.5M | €9.1M |
| Total equity | €47.0M | €49.6M |
| — attributable to owners | €26.0M | €28.8M |
| Non-controlling interests | €21.0M | €20.9M |
| Non-current liabilities | €39.5M | €42.9M |
| Lease liabilities (non-current) | €16.7M | €18.7M |
| Current liabilities | €36.6M | €39.4M |
| Lease liabilities (current) | €6.0M | €7.9M |
| Trade & other payables | €23.5M | €25.9M |
| Deferred tax liabilities | €5.9M | €6.1M |
| Derived metrics | ||
| Free cash flow | €7.4M | €8.5M |
| Operating margin | 0.1% | 1.4% |
| Net margin | -2.1% | -2.5% |
| Return on equity | -6.4% | -6.5% |
| Cash conversion ratio | -4.15× | -3.82× |
| Capex coverage | 2.45× | 3.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.1M | -€21.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.7M | -€206.0K |
| Adjustments For Depreciation and Amortisation Expense | €13.9M | €12.2M |
| Adjustments For Finance Income Cost | €2.5M | €5.5M |
| Adjustments For Income Tax Expense | -€74.0K | €150.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€310.0K | €211.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.0M | -€717.0K |
| Adjustments For Undistributed Profits of Associates | €201.0K | €126.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€54.0K | €738.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-47.00 | €-86.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-9.00 | €11.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.5M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €14.9M | €14.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -€45.0K | -€139.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€54.0K | €738.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.0M | -€4.1M |
| Current Tax Assets Current | €19.0K | €0 |
| Current Tax Liabilities Current | €31.0K | €225.0K |
| Deferred Tax Assets | €9.4M | €9.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-47.00 | €-86.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-9.00 | €11.00 |
| Equity and Liabilities | €123.2M | €131.9M |
| Finance Income | €523.0K | €370.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €13.0K | -€150.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €337.0K | €212.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.6M | -€1.3M |
| Increase Decrease In Working Capital | -€5.0K | €733.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €217.0K | — |
| Increase Decrease Through Disposal of Subsidiary | -€263.0K | -€67.0K |
| Increase Decrease Through Sharebased Payment Transactions | €20.0K | €20.0K |
| Increase Decrease Through Transactions With Owners | -€255.0K | €248.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €270.0K |
| Intangible Assets Other Than Goodwill | €10.3M | €8.3M |
| Interest Paid Classified As Operating Activities | €2.4M | €2.6M |
| Interest Received Classified As Operating Activities | €387.0K | €229.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €1.0M | €1.7M |
| Issue of Equity | €30.0K | — |
| Issued Capital | €5.6M | €5.6M |
| Liabilities | €76.1M | €82.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €155.0K | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.4M | — |
| Noncurrent Payables | €3.5M | €3.4M |
| Other Adjustments For Noncash Items | €1.5M | €33.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€68.0K | -€723.0K |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €1.7M | €0 |
| Other Comprehensive Income | -€3.0M | -€3.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €13.0K | €30.0K |
| Other Current Financial Liabilities | €4.6M | €2.9M |
| Other Expense By Nature | €18.2M | €15.5M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€201.0K | -€126.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.3M | -€2.5M |
| Other Noncurrent Financial Liabilities | €13.3M | €14.7M |
| Other Noncurrent Nonfinancial Assets | €1.2M | €1.4M |
| Other Payables | €2.4M | €2.4M |
| Other Shortterm Provisions | €0 | €41.0K |
| Payments of Other Equity Instruments | €637.0K | €64.0K |
| Payments To Acquire Or Redeem Entitys Shares | €68.0K | €67.0K |
| Proceeds From Contributions of Noncontrolling Interests | €724.0K | — |
| Proceeds From Issuing Shares | €198.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €87.0K | €740.0K |
| Profit Loss From Continuing Operations | -€2.4M | -€4.0M |
| Profit Loss From Discontinued Operations | -€601.0K | €735.0K |
| Purchase of Treasury Shares | €66.0K | — |
| Reserve of Exchange Differences On Translation | -€240.0K | -€359.0K |
| Retained Earnings | €2.0M | €5.0M |
| Sale Or Issue of Treasury Shares | €38.0K | €21.0K |
| Share Premium | €4.6M | €4.6M |
Methodology
Every line item above is a fact tagged in Panostaja 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.