PIERER Mobility AG financials
PIERER Mobility AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299008TBI1EUJJSWP89 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.01B | €1.88B |
| Cost of sales | €990.9M | €1.93B |
| Gross profit | €18.5M | -€51.0M |
| Other income | €42.9M | €17.7M |
| Distribution costs | €204.8M | €299.4M |
| Administrative expenses | €185.7M | €197.1M |
| Operating profit (EBIT) | €747.8M | -€1.18B |
| Profit before tax | €662.8M | -€1.28B |
| Income tax expense | €72.7M | -€196.7M |
| Profit for the year | €590.2M | -€1.08B |
| — attributable to owners | €595.0M | -€990.3M |
| — attributable to NCI | -€4.8M | -€89.6M |
| Total comprehensive income | €581.8M | -€1.08B |
| Per share | ||
| Basic EPS | €17.60 | €-29.30 |
| Diluted EPS | €17.60 | €-29.30 |
| Cash flow statement | ||
| Net cash from operating activities | -€22.4M | -€436.0M |
| Income taxes paid | €1.7M | €17.3M |
| Net cash from investing activities | -€12.0M | -€340.5M |
| Net cash from financing activities | €2.6M | €694.7M |
| Dividends paid | €0 | €17.7M |
| Proceeds from borrowings | €0 | €724.5M |
| Repayments of borrowings | €215.9M | €6.5M |
| Lease liability payments | €21.6M | €22.6M |
| Net change in cash | -€31.7M | -€81.8M |
| Balance sheet | ||
| Total assets | €1.59B | €2.40B |
| Non-current assets | €773.9M | €947.5M |
| Property, plant & equipment | €315.7M | €369.3M |
| Current assets | €805.1M | €1.24B |
| Inventories | €377.1M | €617.9M |
| Trade & other receivables | €114.7M | €289.4M |
| Cash & equivalents | €137.3M | €163.4M |
| Total equity | €385.2M | -€193.7M |
| — attributable to owners | €383.0M | -€196.8M |
| Non-controlling interests | €2.2M | €3.0M |
| Non-current liabilities | €944.4M | €196.1M |
| Current liabilities | €256.4M | €2.33B |
| Deferred tax liabilities | €564.0K | €893.0K |
| Derived metrics | ||
| Operating margin | 74.1% | -63.0% |
| Net margin | 58.5% | -57.5% |
| Return on equity | 153.2% | 557.4% |
| Cash conversion ratio | -0.04× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €168.3M | €90.8M |
| Adjustments For Decrease Increase In Other Assets | €3.7M | €11.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €80.4M | €7.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €136.5M | €703.4M |
| Adjustments For Income Tax Expense | €72.7M | -€196.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€973.0K | -€582.0K |
| Adjustments For Increase Decrease In Other Liabilities | €11.0M | -€18.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.7M | -€248.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €29.1M | €109.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €4.7M | -€9.0M |
| 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 |
| Capital Reserve | €9.9M | €9.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€3.2M | €23.3M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €8.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €137.3M | €171.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€294.8M | -€278.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €45.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.3M | -€89.6M |
| Comprehensive Income Attributable To Owners of Parent | €586.1M | -€991.9M |
| Current Financial Liabilities | €20.5M | €1.71B |
| Current Provisions | €13.7M | €91.7M |
| Current Tax Assets Current | €1.7M | €16.3M |
| Current Tax Liabilities Current | €3.4M | €3.0M |
| Deferred Tax Assets | €14.0M | €84.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.0M | — |
| Dividends Received Classified As Operating Activities | €0 | €599.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.6M | -€5.6M |
| Equity and Liabilities | €1.59B | €2.40B |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | €1.19B | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€694.0K | -€1.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €903.0K | €154.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€8.0M | -€65.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €256.0K |
| Intangible Assets Other Than Goodwill | €418.4M | €476.7M |
| Interest Expense | €84.6M | €123.6M |
| Interest Paid Classified As Operating Activities | €37.2M | €110.0M |
| Interest Received Classified As Operating Activities | €4.6M | €28.3M |
| Investment Accounted For Using Equity Method | €16.0M | €14.1M |
| Issued Capital | €33.8M | €33.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €67.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €7.1M | €206.7M |
| Noncurrent Financial Liabilities | €915.2M | €93.4M |
| Noncurrent Provisions For Employee Benefits | €21.9M | €26.9M |
| Other Adjustments For Noncash Items | €41.1M | €177.1M |
| Other Comprehensive Income | -€8.4M | -€1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.9M | €670.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€11.4M | -€2.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.0M | €516.0K |
| Other Current Liabilities | €69.7M | €137.0M |
| Other Expense By Function | €38.9M | €57.0M |
| Other Finance Income Cost | -€7.0M | €5.4M |
| Other Noncurrent Assets | €9.8M | €3.2M |
| Other Noncurrent Liabilities | €6.7M | €74.9M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €77.3M | €0 |
| Proceeds From Noncurrent Borrowings | €814.4M | €47.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €12.5M |
| Repayments of Noncurrent Borrowings | €50.1M | €1.2M |
| Research and Development Expense | €79.0M | €80.4M |
| Revenue From Interest | €6.5M | €25.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.7M | -€9.0M |
| Trade and Other Current Payables To Trade Suppliers | €149.2M | €381.9M |
Methodology
Every line item above is a fact tagged in PIERER Mobility 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.