ΠΛΑΙΣΙΟ COMPUTERS A.E.B.E. financials
ΠΛΑΙΣΙΟ COMPUTERS A.E.B.E.
213800YLAIVZTBTXGG59 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €436.9M | €354.6M |
| Cost of sales | €358.0M | €289.1M |
| Gross profit | €78.9M | €65.5M |
| Other income | €529.0K | €526.0K |
| Administrative expenses | €11.2M | €10.1M |
| Operating profit (EBIT) | €12.8M | €5.5M |
| Finance costs | €2.4M | €2.4M |
| Profit before tax | €11.1M | €3.6M |
| Income tax expense | €2.6M | €504.0K |
| Profit for the year | €8.5M | €3.1M |
| — attributable to owners | €8.5M | €3.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €8.5M | €3.1M |
| Per share | ||
| Basic EPS | €0.38 | €0.14 |
| Diluted EPS | €0.38 | €0.14 |
| Cash flow statement | ||
| Net cash from operating activities | €20.9M | €15.2M |
| Income taxes paid | €2.4M | -€2.0M |
| Net cash from investing activities | -€5.6M | -€1.2M |
| Net cash from financing activities | -€11.7M | €5.3M |
| Dividends paid | €1.1M | €442.0K |
| Proceeds from borrowings | €0 | €15.0M |
| Repayments of borrowings | €3.5M | €5.0M |
| Lease liability payments | €3.1M | €4.2M |
| Balance sheet | ||
| Total assets | €240.0M | €228.2M |
| Non-current assets | €79.1M | €75.9M |
| Property, plant & equipment | €38.1M | €35.0M |
| Right-of-use assets | €34.3M | €34.2M |
| Current assets | €160.9M | €152.3M |
| Inventories | €65.9M | €61.3M |
| Trade & other receivables | €25.0M | €27.3M |
| Cash & equivalents | €62.1M | €58.5M |
| Total equity | €101.0M | €97.6M |
| Non-current liabilities | €50.9M | €52.6M |
| Long-term borrowings | €11.7M | €15.4M |
| Lease liabilities (non-current) | €34.1M | €32.2M |
| Current liabilities | €88.1M | €78.0M |
| Short-term borrowings | €3.6M | €3.5M |
| Lease liabilities (current) | €4.4M | €4.4M |
| Trade & other payables | €45.8M | €40.1M |
| Derived metrics | ||
| Operating margin | 2.9% | 1.6% |
| Net margin | 1.9% | 0.9% |
| Return on equity | 8.4% | 3.2% |
| Cash conversion ratio | 2.47× | 4.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.6M | -€7.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€395.0K | -€4.5M |
| Adjustments For Depreciation and Amortisation Expense | €7.2M | €7.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.6M | €13.7M |
| Adjustments For Interest Expense | €1.7M | €1.9M |
| Adjustments For Provisions | €459.0K | -€159.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€133.0K | €49.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €8.5M | €3.1M |
| Current Contract Liabilities | €5.4M | €4.8M |
| Current Provisions | €1.2M | €800.0K |
| Current Tax Liabilities Current | €9.1M | €8.9M |
| Deferred Income Classified As Noncurrent | €2.2M | €2.2M |
| Deferred Tax Assets | €2.9M | €2.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | €0.00 |
| Dividends Received Classified As Investing Activities | €2.0K | €84.0K |
| Equity and Liabilities | €240.0M | €228.2M |
| Finance Income | €703.0K | €541.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €9.0K | -€1.0K |
| Increase Decrease In Cash and Cash Equivalents | €3.6M | €19.3M |
| Intangible Assets Other Than Goodwill | €2.1M | €2.1M |
| Interest Paid Classified As Operating Activities | €1.5M | €1.4M |
| Interest Received Classified As Investing Activities | €646.0K | €505.0K |
| Investments In Associates Accounted For Using Equity Method | €1.1M | €1.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €7.3M | €7.3M |
| Noncurrent Contract Liabilities | €2.4M | €2.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €34.0K | €34.0K |
| Noncurrent Provisions For Employee Benefits | €423.0K | €401.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €20.0K | -€3.0K |
| Other Current Liabilities | €18.6M | €15.4M |
| Other Current Receivables | €7.9M | €5.3M |
| Other Longterm Provisions | €0 | €0 |
| Other Noncurrent Assets | €602.0K | €629.0K |
| Other Operating Income Expense | €111.0K | -€1.3M |
| Other Reserves | €26.0M | €25.8M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Purchase of Treasury Shares | €0 | €0 |
| Reduction of Issued Capital | €3.9M | €0 |
| Retained Earnings | €67.8M | €63.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.0K | €6.0K |
| Share Premium | €0 | €844.0K |
Every line item above is a fact tagged in ΠΛΑΙΣΙΟ COMPUTERS A.E.B.E.'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.