SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES a.s.) financials
SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES a.s.)
315700OF7K1VO6FF3F02 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €23.1M | €27.4M |
| Operating expenses | €30.1M | €42.4M |
| Employee benefits expense | €7.5M | €13.1M |
| Raw materials & consumables used | €4.5M | €9.5M |
| Depreciation & amortisation | €1.6M | €4.5M |
| Net finance income / (cost) | €13.0K | -€36.0K |
| Finance costs | €247.0K | €715.0K |
| Profit before tax | -€10.5M | -€15.0M |
| Income tax expense | -€2.4M | -€1.2M |
| Profit for the year | -€8.2M | -€13.8M |
| — attributable to owners | -€8.2M | -€13.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€7.4M | -€13.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€2.2M | -€7.5M |
| Net cash from investing activities | €15.7M | -€49.0K |
| Net cash from financing activities | -€11.7M | €4.8M |
| Balance sheet | ||
| Total assets | €13.9M | €38.8M |
| Non-current assets | €5.8M | €24.6M |
| Property, plant & equipment | €883.0K | €21.0M |
| Current assets | €8.1M | €14.1M |
| Inventories | €525.0K | €4.3M |
| Trade & other receivables | €2.3M | €4.8M |
| Cash & equivalents | €3.1M | €1.3M |
| Total equity | -€17.2M | -€9.7M |
| — attributable to owners | -€17.2M | -€9.7M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €2.8M | €2.7M |
| Long-term borrowings | €0 | €0 |
| Lease liabilities (non-current) | €508.0K | €0 |
| Current liabilities | €28.3M | €45.8M |
| Short-term borrowings | €15.4M | €27.1M |
| Lease liabilities (current) | €119.0K | €0 |
| Trade & other payables | €10.0M | €12.5M |
| Deferred tax liabilities | €0 | €753.0K |
| Derived metrics | ||
| Free cash flow | -€2.2M | -€7.6M |
| Net margin | -35.4% | -50.5% |
| Return on equity | 47.6% | 142.4% |
| Cash conversion ratio | 0.27× | 0.54× |
| Capex coverage | -49.86× | -141.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.8M | €575.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.9M | €7.9M |
| Adjustments For Depreciation and Amortisation Expense | €1.6M | €4.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€3.5M | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | €1.2M |
| Adjustments For Income Tax Expense | -€2.4M | -€1.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.0M | -€9.9M |
| Adjustments For Interest Expense | €7.0K | €24.0K |
| Adjustments For Provisions | -€138.0K | -€133.0K |
| Basic and Diluted Earnings Loss Per Share | €-0.30 | €-0.51 |
| Basic and Diluted Earnings Loss Per Share From Continuing Operations | €-0.30 | €-0.51 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€5.5M | -€9.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€7.4M | -€13.9M |
| Current Contract Assets | €0 | €2.7M |
| Current Contract Liabilities | €771.0K | €3.7M |
| Current Provisions | €420.0K | €282.0K |
| Current Tax Assets Current | €29.0K | €21.0K |
| Current Tax Expense Income | €509.0K | €2.0K |
| Current Tax Liabilities Current | €506.0K | €0 |
| Deferred Income Classified As Current | €67.0K | €0 |
| Deferred Tax Assets | €1.9M | €0 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€2.9M | -€1.2M |
| Equity and Liabilities | €13.9M | €38.8M |
| Finance Income | €260.0K | €679.0K |
| Gains Losses On Disposals of Property Plant and Equipment | -€3.5M | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€47.0K | -€26.0K |
| Gains On Disposals of Property Plant and Equipment | €15.9M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €11.0K | €27.0K |
| Increase Decrease In Cash and Cash Equivalents | €1.8M | -€2.8M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €4.0K | €6.0K |
| Interest Paid Classified As Operating Activities | €0 | €24.0K |
| Issued Capital | €27.0M | €27.0M |
| Liabilities | €31.1M | €48.5M |
| Losses On Disposals of Property Plant and Equipment | €19.4M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.1M | €0 |
| Noncurrent Provisions For Employee Benefits | €257.0K | €533.0K |
| Noncurrent Value Added Tax Receivables | €374.0K | €677.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €774.0K | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €774.0K | -€26.0K |
| Other Current Liabilities | €1.0M | €2.2M |
| Other Current Receivables | €966.0K | €927.0K |
| Other Expense By Nature | €4.6M | €2.4M |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Liabilities | €2.1M | €1.4M |
| Other Revenue | €2.3M | €2.6M |
| Proceeds From Current Borrowings | €4.2M | €4.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €15.7M | €4.0K |
| Profit Loss From Continuing Operations | -€8.2M | -€13.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €44.0K | €53.0K |
| Repayments of Current Borrowings | €15.9M | €0 |
| Reserve of Exchange Differences On Translation | €1.3M | €1.3M |
| Retained Earnings | -€55.1M | -€60.1M |
| Revenue From Construction Contracts | €19.1M | €24.2M |
| Revenue From Rendering of Services | €1.6M | €616.0K |
| Services Expense | €12.0M | €13.0M |
| Statutory Reserve | €901.0K | €901.0K |
Every line item above is a fact tagged in SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene: SES a.s.)'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.