Pillar Capital, AS financials
Pillar Capital, AS
Country: LV Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
549300HG3YO0QBYPSM51 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €21.6M | €26.3M |
| Gross profit | -€2.0M | €657.0K |
| Other income | €423.4K | €942.0K |
| Administrative expenses | €4.3M | €2.0M |
| Operating expenses | €23.5M | €25.6M |
| Profit before tax | -€7.2M | -€2.1M |
| Income tax expense | €6.7K | €3.0K |
| Profit for the year | -€7.2M | -€2.1M |
| Total comprehensive income | -€7.1M | -€1.6M |
| Cash flow statement | ||
| Net cash from operating activities | -€1.1M | €3.2M |
| Income taxes paid | -€3.8K | -€57.1K |
| Net cash from investing activities | -€12.5M | -€1.6M |
| Purchase of PP&E (capex) | €169.9K | €480.1K |
| Net cash from financing activities | €10.7M | €1.9M |
| Proceeds from borrowings | €11.6M | €4.7M |
| Repayments of borrowings | €934.9K | €388.0K |
| Net change in cash | -€2.9M | €3.5M |
| Balance sheet | ||
| Total assets | €170.0M | €180.1M |
| Non-current assets | €124.9M | €117.7M |
| Property, plant & equipment | €16.9M | €17.8M |
| Intangible assets & goodwill | €989.6K | €3.1M |
| Current assets | €44.5M | €62.4M |
| Trade & other receivables | €870.2K | €2.5M |
| Cash & equivalents | €3.4M | €6.3M |
| Total equity | €136.3M | €143.4M |
| Non-current liabilities | €3.5M | €13.7M |
| Long-term borrowings | €118.6K | €3.6M |
| Current liabilities | €30.2M | €23.0M |
| Short-term borrowings | €15.1M | €4.0M |
| Trade & other payables | €1.7M | €2.1M |
| Derived metrics | ||
| Free cash flow | -€1.3M | €2.7M |
| Net margin | -33.4% | -8.1% |
| Return on equity | -5.3% | -1.5% |
| Cash conversion ratio | 0.15× | -1.50× |
| Capex coverage | -6.44× | 6.69× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.0M | €2.9M |
| Adjustments For Depreciation and Amortisation Expense | €1.4M | €1.3M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €53.1K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€24.7K | -€138.7K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €348.0K | €385.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | €120.4K | €262.7K |
| Adjustments For Interest Expense | €787.0K | €969.8K |
| Adjustments For Interest Income | €0 | €0 |
| Adjustments For Provisions | -€164 | €25.3K |
| Bonds Issued | €0 | €6.5M |
| Cash | €3.4M | €6.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.5M | €1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €3.8M |
| Current Accrued Expenses and Other Current Liabilities | €1.1M | €969.9K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €7.6M | €1.1M |
| Current Loans and Receivables | €0 | €0 |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €385.6K | €398.0K |
| Current Tax Liabilities Current | €55.9K | €80.5K |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €170.0M | €180.1M |
| Fair Value of Financial Instrument On Discontinuation of Measurement At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk Assets | €59.9K | €35.3K |
| Gains Losses On Fair Value Adjustment Investment Property | -€348.0K | -€385.8K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | -€24.6K | -€802.8K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €135.0K | €501.4K |
| Increase Decrease Through Transfers and Other Changes Equity | — | €19.9M |
| Intangible Assets Other Than Goodwill | €50.6K | €62.4K |
| Interest Expense | €787.0K | €942.1K |
| Interest Paid Classified As Operating Activities | -€735.5K | -€959.4K |
| Interest Received Classified As Operating Activities | €0 | €0 |
| Investment Property | €107.0M | €96.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issue of Equity | — | €19.9M |
| Issued Capital | €135.2M | €135.2M |
| Liabilities | €33.7M | €36.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.3K | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €608.7K | €0 |
| Noncurrent Loans and Receivables | €0 | €0 |
| Noncurrent Payables | €299.3K | €198.4K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €3.1M | €3.4M |
| Noncurrent Prepayments | €0 | €48.0K |
| Other Adjustments For Noncash Items | €3.0M | €908.3K |
| Other Assets | €1.8M | €1.5M |
| Other Borrowings | €0 | €540.0K |
| Other Current Payables | €703.5K | €467.4K |
| Other Expense By Nature | €120.5K | €198.7K |
| Other Noncurrent Payables | €38.7K | €0 |
| Proceeds From Sales of Interests In Associates | €94.7K | €4.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €31.5K | €138.7K |
| Profit Loss From Continuing Operations | -€7.2M | -€2.1M |
| Profit Loss From Discontinued Operations | €135.0K | €501.4K |
| Property Intended For Sale In Ordinary Course of Business | €12.7M | €15.6M |
| Purchase of Interests In Associates | €0 | €0 |
| Purchase of Investment Property | €12.4M | €9.5M |
| Repayments of Bonds Notes and Debentures | €0 | €2.5M |
| Retained Earnings | €8.2M | €9.8M |
| Retained Earnings Profit Loss For Reporting Period | -€7.1M | -€1.6M |
| Revenue From Dividends | €0 | €0 |
| Revenue From Interest | €0 | €0 |
| Selling Expense | €129.7K | €163.2K |
| Trade and Other Current Payables To Related Parties | €3.5M | €13.4M |
| Trade and Other Current Receivables Due From Related Parties | €22.7M | €36.6M |
| Work In Progress | €3.0M | €0 |
Methodology
Every line item above is a fact tagged in Pillar Capital, AS'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.