SGL Group ApS financials
SGL Group ApS
636700YQKGLXCPPUYE74 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.53B | €2.38B |
| Gross profit | €560.0M | €516.0M |
| Employee benefits expense | €274.0M | €236.0M |
| Operating profit (EBIT) | €60.0M | €71.0M |
| Finance costs | €166.0M | €119.0M |
| Profit before tax | -€80.0M | -€37.0M |
| Income tax expense | €11.0M | €17.0M |
| Profit for the year | -€91.0M | -€54.0M |
| — attributable to owners | -€90.0M | -€57.0M |
| — attributable to NCI | -€1.0M | €3.0M |
| Total comprehensive income | -€144.0M | -€38.0M |
| Cash flow statement | ||
| Net cash from operating activities | €31.0M | -€90.0M |
| Income taxes paid | €31.0M | €33.0M |
| Net cash from investing activities | -€141.0M | -€103.0M |
| Purchase of PP&E (capex) | €14.0M | €12.0M |
| Purchase of intangibles | €22.0M | €17.0M |
| Net cash from financing activities | €97.0M | €131.0M |
| Lease liability payments | €33.0M | €22.0M |
| Net change in cash | -€13.0M | -€62.0M |
| Balance sheet | ||
| Total assets | €2.33B | €2.31B |
| Non-current assets | €1.70B | €1.69B |
| Property, plant & equipment | €119.0M | €91.0M |
| Intangible assets & goodwill | €1.55B | €1.57B |
| Current assets | €629.0M | €613.0M |
| Trade & other receivables | €424.0M | €432.0M |
| Cash & equivalents | €59.0M | €75.0M |
| Total equity | €669.0M | €832.0M |
| — attributable to owners | €673.0M | €832.0M |
| Non-controlling interests | -€4.0M | €0 |
| Non-current liabilities | €1.20B | €1.02B |
| Long-term borrowings | €1.06B | €892.0M |
| Lease liabilities (non-current) | €65.0M | €22.0M |
| Current liabilities | €455.0M | €456.0M |
| Lease liabilities (current) | €33.0M | €48.0M |
| Deferred tax liabilities | €26.0M | €41.0M |
| Derived metrics | ||
| Free cash flow | €17.0M | -€102.0M |
| Operating margin | 2.4% | 3.0% |
| Net margin | -3.6% | -2.3% |
| Return on equity | -13.6% | -6.5% |
| Cash conversion ratio | -0.34× | 1.67× |
| Capex coverage | 2.21× | -7.50× |
| Other reported items | ||
| Accruals Classified As Current | €73.0M | €81.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €97.0M | €83.0M |
| Adjustments For Finance Costs | €166.0M | €119.0M |
| Adjustments For Finance Income | €26.0M | €11.0M |
| Adjustments For Income Tax Expense | €11.0M | €17.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €76.0M | €68.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €105.0M | €71.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €3.0M |
| Comprehensive Income Attributable To Owners of Parent | -€143.0M | -€41.0M |
| Current Contract Assets | €79.0M | €55.0M |
| Current Deferred Income Including Current Contract Liabilities | €21.0M | €4.0M |
| Current Prepayments | €26.0M | €29.0M |
| Current Provisions | €27.0M | €11.0M |
| Current Tax Assets Current | €8.0M | €4.0M |
| Current Tax Liabilities Current | €24.0M | €26.0M |
| Deferred Tax Assets | €12.0M | €12.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €97.0M | €83.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.0M | €3.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.0M | €3.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.0M | €1.0M |
| Equity and Liabilities | €2.33B | €2.31B |
| Finance Income | €26.0M | €11.0M |
| Increase Decrease In Working Capital | €16.0M | €135.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€16.0M | -€2.0M |
| Increase Decrease Through Transactions With Owners | -€19.0M | -€5.0M |
| Interest Paid Classified As Operating Activities | €95.0M | €86.0M |
| Interest Received Classified As Operating Activities | €2.0M | €0 |
| Investments In Joint Ventures Accounted For Using Equity Method | €2.0M | €3.0M |
| Issued Capital | €0 | €0 |
| Liabilities | €1.66B | €1.47B |
| Noncurrent Payables To Related Parties | €5.0M | €0 |
| Noncurrent Provisions | €4.0M | €5.0M |
| Number of Shares Issued | 0.4M | 0.4M |
| Other Comprehensive Income | -€53.0M | €16.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€53.0M | €16.0M |
| Other Current Payables | €96.0M | €104.0M |
| Other Current Receivables | €33.0M | €17.0M |
| Other Expense By Nature | €67.0M | €85.0M |
| Other Noncurrent Payables | €42.0M | €57.0M |
| Other Noncurrent Receivables | €11.0M | €11.0M |
| Par Value Per Share | €1.00 | €1.00 |
| Payments For Debt Issue Costs | €4.0M | €3.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €16.0M | €2.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €368.0M | €587.0M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €3.0M |
| Repayments of Bonds Notes and Debentures | €287.0M | €494.0M |
| Reserve of Exchange Differences On Translation | -€42.0M | €11.0M |
| Retained Earnings | €715.0M | €821.0M |
| Trade and Other Current Payables To Trade Suppliers | €181.0M | €182.0M |
| Trade and Other Current Receivables Due From Related Parties | €0 | €1.0M |
Every line item above is a fact tagged in SGL Group ApS'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.