SOGECLAIR financials
SOGECLAIR
Country: FR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
9695005NNHRB8KW54I35 Financial statements
(EUR, as reported — unscaled; 90 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Other income | €9.1M | €6.8M | €7.3M |
| Employee benefits expense | €67.7M | €63.6M | €66.3M |
| Depreciation & amortisation | €8.0M | €7.2M | €7.2M |
| Operating profit (EBIT) | €4.7M | €4.1M | -€13.3M |
| Profit before tax | €3.7M | €4.7M | -€14.7M |
| Income tax expense | €1.2M | €1.3M | -€868.0K |
| Profit for the year | €2.6M | €3.4M | -€13.9M |
| — attributable to owners | €2.0M | €2.6M | €14.3M |
| — attributable to NCI | €597.0K | €733.0K | €450.0K |
| Total comprehensive income | €3.1M | €5.0M | -€14.7M |
| Per share | |||
| Basic EPS | €650.00 | €860.00 | €4840.00 |
| Diluted EPS | €650.00 | €860.00 | €4840.00 |
| Cash flow statement | |||
| Net cash from operating activities | €3.2M | €2.1M | €25.8M |
| Net cash from investing activities | -€4.3M | -€4.6M | -€6.1M |
| Net cash from financing activities | -€10.7M | -€15.4M | €13.8M |
| Dividends paid | €3.1M | €2.9M | — |
| Proceeds from borrowings | €2.2M | €798.0K | €24.8M |
| Balance sheet | |||
| Total assets | €146.3M | €150.4M | €164.5M |
| Non-current assets | €41.0M | €43.3M | €43.8M |
| Intangible assets & goodwill | €13.4M | €13.3M | €12.7M |
| Current assets | €105.3M | €107.1M | €120.7M |
| Inventories | €13.3M | €10.8M | €10.8M |
| Trade & other receivables | €50.5M | €45.4M | €45.1M |
| Cash & equivalents | €18.6M | €27.8M | €45.9M |
| Total equity | €60.7M | €60.8M | €47.6M |
| — attributable to owners | €48.3M | €48.7M | €41.4M |
| Non-controlling interests | €12.4M | €12.1M | €6.1M |
| Non-current liabilities | €19.3M | €26.6M | €25.8M |
| Current liabilities | €66.3M | €63.0M | €91.1M |
| Current portion of long-term borrowings | €2.6M | €146.0K | €462.0K |
| Trade & other payables | €18.0M | €15.7M | €15.8M |
| Deferred tax liabilities | €21.0K | — | — |
| Derived metrics | |||
| Operating margin | 3.5% | 3.4% | -10.8% |
| Net margin | 1.9% | 2.8% | -11.3% |
| Return on equity | 4.2% | 5.6% | -29.1% |
| Cash conversion ratio | 1.24× | 0.62× | -1.86× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | €7.4M | €459.0K | €15.7M |
| Adjustments For Dividend Income | — | — | €37.0K |
| Adjustments For Fair Value Gains Losses | -€30.0K | -€30.0K | -€29.0K |
| Adjustments For Income Tax Expense | €1.2M | €1.3M | -€868.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€61.0K | €95.0K | €3.0K |
| Adjustments For Sharebased Payments | €19.0K | — | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €7.0K | €3.0K | -€4.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.0M | €6.6M | €1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €653.0K | €749.0K | €446.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.5M | €4.2M | -€15.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €25.5M | €30.0M | €27.7M |
| Current Provisions | €246.0K | €504.0K | €7.1M |
| Deferred Tax Assets | €7.3M | €8.0M | €8.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.8M | €897.0K | €2.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €297.0K | €200.0K | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | — | — | €37.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €112.0K | €160.0K | -€170.0K |
| Equity and Liabilities | €146.3M | €150.4M | €164.5M |
| Gains Losses On Disposals of Investments | -€71.0K | — | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €215.0K | €85.0K | €17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €7.0K | €4.9M | €3.2M |
| Increase Decrease In Cash and Cash Equivalents | -€11.7M | -€17.7M | €33.3M |
| Increase Decrease In Working Capital | €8.8M | -€353.0K | -€28.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€59.0K | €9.4M | — |
| Increase Decrease Through Treasury Share Transactions | — | €0 | — |
| Intangible Assets Other Than Goodwill | €9.1M | €8.5M | €7.5M |
| Interest Expense | €601.0K | €589.0K | €735.0K |
| Interest Income On Cash and Cash Equivalents | -€434.0K | €1.0M | -€759.0K |
| Interest Paid Classified As Financing Activities | €465.0K | €516.0K | €567.0K |
| Interest Revenue Expense | -€1.0M | €418.0K | -€1.5M |
| Investment Accounted For Using Equity Method | €159.0K | €228.0K | €226.0K |
| Issue of Equity | €10.0M | — | — |
| Issued Capital | €3.2M | €3.2M | €3.1M |
| Noncurrent Financial Assets | €2.8M | €3.6M | €3.5M |
| Noncurrent Provisions | €3.0M | €3.8M | €4.3M |
| Other Comprehensive Income | €555.0K | €1.6M | -€818.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €834.0K | €331.0K | €65.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€20.0K | €1.3M | -€849.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€44.0K | -€10.0K | -€17.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€64.0K | €1.3M | -€866.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €618.0K | €245.0K | €48.0K |
| Other Current Assets | €22.9M | €23.1M | €18.8M |
| Other Current Liabilities | €9.4M | €7.3M | €7.6M |
| Other Expense By Nature | €1.8M | €486.0K | €932.0K |
| Other Finance Income Cost | €58.0K | €121.0K | €15.0K |
| Other Noncurrent Liabilities | €244.0K | €241.0K | €241.0K |
| Other Operating Income Expense | €176.0K | €815.0K | -€12.6M |
| Proceeds From Government Grants Classified As Investing Activities | — | — | €68.0K |
| Proceeds From Issuing Shares | — | €9.8M | — |
| Revenue From Contracts With Customers | €134.9M | €121.0M | €123.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €7.0K | €3.0K | -€4.0K |
| Tax Expense Other Than Income Tax Expense | €1.1M | €1.2M | €1.2M |
| Treasury Shares | €745.0K | €745.0K | €745.0K |
Methodology
Every line item above is a fact tagged in SOGECLAIR'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.