RESILUX financials
RESILUX
549300IJR5IGPMFOXE40 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €431.2M | €373.7M |
| Other income | €3.1M | €3.5M |
| Operating expenses | €409.5M | €343.7M |
| Employee benefits expense | €48.8M | €50.2M |
| Raw materials & consumables used | €269.9M | €206.3M |
| Depreciation & amortisation | €19.8M | €19.7M |
| Operating profit (EBIT) | €35.0M | €31.4M |
| Finance costs | €7.3M | €9.8M |
| Profit before tax | €34.1M | €29.0M |
| Income tax expense | €8.0M | €6.2M |
| Profit for the year | €26.0M | €22.8M |
| — attributable to owners | €26.0M | €22.8M |
| Total comprehensive income | €33.0M | €16.6M |
| Cash flow statement | ||
| Net cash from operating activities | €37.5M | €50.4M |
| Net cash from investing activities | -€23.0M | -€16.9M |
| Net cash from financing activities | -€16.3M | -€31.3M |
| Dividends paid | €6.0M | €6.0M |
| Net change in cash | -€1.9M | €2.1M |
| Balance sheet | ||
| Total assets | €313.0M | €270.4M |
| Non-current assets | €139.1M | €133.0M |
| Property, plant & equipment | €114.3M | €107.7M |
| Intangible assets & goodwill | €18.5M | €18.5M |
| Current assets | €173.9M | €137.4M |
| Inventories | €84.2M | €62.7M |
| Trade & other receivables | €70.3M | €48.8M |
| Cash & equivalents | €10.6M | €12.1M |
| Total equity | €185.7M | €158.9M |
| Non-current liabilities | €13.5M | €20.6M |
| Long-term borrowings | €4.9M | €8.1M |
| Current liabilities | €113.8M | €90.8M |
| Deferred tax liabilities | €2.3M | €1.6M |
| Derived metrics | ||
| Free cash flow | €14.3M | €32.4M |
| Operating margin | 8.1% | 8.4% |
| Net margin | 6.0% | 6.1% |
| Return on equity | 14.0% | 14.3% |
| Cash conversion ratio | 1.44× | 2.21× |
| Capex coverage | 1.62× | 2.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€19.9M | €1.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€20.4M | €539.0K |
| Adjustments For Depreciation and Amortisation Expense | €19.8M | €19.7M |
| Adjustments For Fair Value Gains Losses | -€300.0K | -€950.0K |
| Adjustments For Finance Costs | €7.3M | €9.8M |
| Adjustments For Finance Income | €6.4M | €7.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€46.0K | €560.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €33.3M | €2.7M |
| Basic and Diluted Earnings Loss Per Share | €12.97 | €11.37 |
| Cancellation of Treasury Shares | — | -€212.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€6.6M | -€22.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€10.2M | €2.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €18.9M | €25.1M |
| Current Tax Liabilities Current | €2.6M | €2.7M |
| Deferred Tax Assets | €4.6M | €4.8M |
| Dividends Recognised As Distributions To Owners of Parent | €6.0M | €6.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €305.0K | -€169.0K |
| Equity and Liabilities | €313.0M | €270.4M |
| Finance Income | €6.4M | €7.5M |
| Income Tax Relating To Components of Other Comprehensive Income | -€370.0K | €14.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €370.0K | -€14.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €7.6M | €5.7M |
| Increase Decrease In Working Capital | €8.5M | -€7.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€141.0K | — |
| Intangible Assets Other Than Goodwill | €553.0K | €505.0K |
| Interest Paid Classified As Operating Activities | €881.0K | €1.1M |
| Interest Received Classified As Operating Activities | €53.0K | €62.0K |
| Noncurrent Provisions | €5.9M | €9.0M |
| Noncurrent Receivables | €1.1M | €1.5M |
| Number of Shares Outstanding | 2.0M | 2.0M |
| Other Comprehensive Income | €6.9M | -€6.2M |
| Other Comprehensive Income Before Tax | €7.3M | -€6.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.2M | €160.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.1M | -€6.3M |
| Other Current Assets | €8.8M | €13.8M |
| Other Current Payables | €12.1M | €16.7M |
| Other Expense By Nature | €1.7M | €2.1M |
| Other Noncurrent Financial Assets | €17.0K | €17.0K |
| Other Noncurrent Payables | €361.0K | €1.9M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €212.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €56.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €110.0K | €994.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €23.1M | €18.0M |
| Repayments of Noncurrent Borrowings | €3.8M | €3.1M |
| Revenue and Operating Income | €444.4M | €375.1M |
| Trade and Other Current Payables To Trade Suppliers | €80.3M | €46.4M |
Every line item above is a fact tagged in RESILUX'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.