Pierer Industrie AG financials
Pierer Industrie AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900YBFN87N63PFT67 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €530.2M | €564.3M |
| Cost of sales | €453.9M | €489.8M |
| Gross profit | €76.3M | €74.5M |
| Other income | €14.3M | €8.1M |
| Administrative expenses | €38.4M | €42.3M |
| Operating profit (EBIT) | -€82.3M | -€74.1M |
| Profit before tax | -€80.9M | -€84.5M |
| Income tax expense | -€12.3M | €4.2M |
| Profit for the year | -€69.5M | -€1.02B |
| — attributable to owners | -€63.9M | -€318.4M |
| — attributable to NCI | -€5.7M | -€699.8M |
| Total comprehensive income | -€80.3M | -€1.02B |
| Cash flow statement | ||
| Net cash from operating activities | €57.9M | -€439.6M |
| Income taxes paid | €5.9M | €24.4M |
| Net cash from investing activities | -€44.2M | -€489.1M |
| Net cash from financing activities | -€26.0M | €673.9M |
| Dividends paid | €0 | €6.9M |
| Proceeds from borrowings | €0 | €685.6M |
| Lease liability payments | €12.9M | €31.0M |
| Net change in cash | -€12.3M | -€254.8M |
| Balance sheet | ||
| Total assets | €1.16B | €1.34B |
| Non-current assets | €587.9M | €927.7M |
| Property, plant & equipment | €162.9M | €351.2M |
| Intangible assets & goodwill | €0 | €24.0M |
| Current assets | €213.3M | €407.5M |
| Inventories | €99.9M | €214.5M |
| Trade & other receivables | €50.4M | €98.5M |
| Cash & equivalents | €19.4M | €58.0M |
| Total equity | €360.3M | €491.4M |
| — attributable to owners | €319.9M | €444.2M |
| Non-controlling interests | €40.4M | €47.2M |
| Non-current liabilities | €277.2M | €326.3M |
| Current liabilities | €317.3M | €517.4M |
| Deferred tax liabilities | €1.9M | €17.9M |
| Derived metrics | ||
| Operating margin | -15.5% | -13.1% |
| Net margin | -13.1% | -180.4% |
| Return on equity | -19.3% | -207.2% |
| Cash conversion ratio | -0.83× | 0.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.1M | -€18.2M |
| Adjustments For Depreciation and Amortisation Expense | €113.3M | €933.1M |
| Adjustments For Income Tax Expense | -€4.4M | -€205.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€44.5M | -€24.9M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | — | €121.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €42.0M | €58.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €47.5M | -€149.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €39.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€6.8M | -€700.8M |
| Comprehensive Income Attributable To Owners of Parent | -€73.4M | -€321.6M |
| Comprehensive Income From Discontinued Operations | -€4.6M | €1.7M |
| Current Financial Liabilities | €214.1M | €356.3M |
| Current Provisions | €8.0M | €4.6M |
| Current Tax Assets Current | €4.0K | €7.0K |
| Current Tax Liabilities Current | €0 | €3.1M |
| Deferred Tax Assets | €3.1M | €9.1M |
| Dividends Received Classified As Operating Activities | €0 | €599.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.7M | -€1.2M |
| Equity and Liabilities | €1.16B | €1.34B |
| Gains Losses On Cash Flow Hedges Before Tax | -€834.0K | -€12.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€12.0M | €4.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€192.0K | -€2.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €589.0K | €152.0K |
| Increase Decrease In Working Capital | -€10.4M | €289.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€7.2M |
| Increase Decrease Through Other Contributions By Owners | — | €255.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€190.0K | €1.9M |
| Intangible Assets Other Than Goodwill | €50.4M | €67.2M |
| Interest Expense | €23.5M | €24.0M |
| Interest Paid Classified As Operating Activities | €25.5M | €133.0M |
| Interest Received Classified As Operating Activities | €683.0K | €19.5M |
| Investment Accounted For Using Equity Method | €73.4M | €173.3M |
| Issued Capital | €1.0M | €1.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €201.2M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €354.8M | €0 |
| Noncurrent Financial Liabilities | €251.3M | €270.8M |
| Noncurrent Provisions For Employee Benefits | €23.5M | €35.7M |
| Other Adjustments For Noncash Items | -€33.1M | €141.6M |
| Other Comprehensive Income | -€10.7M | -€4.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.6M | €628.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€12.7M | -€4.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.0M | €476.0K |
| Other Current Liabilities | €34.2M | €52.0M |
| Other Expense By Function | €58.6M | €68.9M |
| Other Finance Income Cost | €23.4M | €9.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€8.6M |
| Other Noncurrent Assets | €298.0M | €303.0M |
| Other Noncurrent Liabilities | €540.0K | €1.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €7.2M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €19.9M | €129.1M |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Profit Loss From Continuing Operations | -€68.6M | -€88.8M |
| Profit Loss From Discontinued Operations | -€944.0K | -€929.5M |
| Purchase of Investment Property | €0 | €0 |
| Repayments of Noncurrent Borrowings | €32.9M | €95.7M |
| Research and Development Expense | €15.0M | €16.4M |
| Revenue From Interest | €1.5M | €4.5M |
| Selling Expense | €16.3M | €17.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€44.5M | -€11.4M |
| Trade and Other Current Payables To Trade Suppliers | €60.9M | €101.5M |
Methodology
Every line item above is a fact tagged in Pierer Industrie AG'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.