ST DUPONT financials
ST DUPONT
969500YT2CGGAD8YNM04 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Cost of sales | €25.4M | €24.8M |
| Gross profit | €30.4M | €32.0M |
| Other income | €590.0K | €1.2M |
| Operating profit (EBIT) | €2.8M | €2.5M |
| Profit before tax | €1.8M | €1.9M |
| Income tax expense | -€250.0K | -€1.4M |
| Profit for the year | €2.0M | €3.4M |
| — attributable to owners | €2.0M | €3.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.7M | €3.5M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Free cash flow / share | €-0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €1.3M | €5.1M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | -€1.9M | -€2.9M |
| Purchase of PP&E (capex) | €1.7M | €2.0M |
| Purchase of intangibles | €341.0K | €425.0K |
| Net cash from financing activities | -€2.6M | -€3.0M |
| Proceeds from borrowings | €750.0K | €48.0K |
| Repayments of borrowings | €858.0K | €810.0K |
| Lease liability payments | €2.1M | €1.9M |
| Balance sheet | ||
| Total assets | €61.9M | €59.5M |
| Non-current assets | €24.8M | €23.8M |
| Property, plant & equipment | €7.7M | €8.0M |
| Right-of-use assets | €12.2M | €11.2M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €37.1M | €35.7M |
| Inventories | €12.8M | €13.2M |
| Trade & other receivables | €10.5M | €9.2M |
| Cash & equivalents | €5.7M | €9.0M |
| Total equity | €29.8M | €28.1M |
| — attributable to owners | €29.8M | €28.1M |
| Non-current liabilities | €9.8M | €9.1M |
| Long-term borrowings | €589.0K | €598.0K |
| Lease liabilities (non-current) | €6.8M | €6.1M |
| Current liabilities | €22.3M | €22.3M |
| Short-term borrowings | €2.6M | €2.8M |
| Lease liabilities (current) | €2.0M | €2.0M |
| Deferred tax liabilities | €47.0K | €0 |
| Derived metrics | ||
| Free cash flow | -€337.0K | €3.1M |
| Operating margin | 5.0% | 4.4% |
| Net margin | 3.7% | 5.9% |
| Return on equity | 6.9% | 12.0% |
| Cash conversion ratio | 0.65× | 1.52× |
| Capex coverage | 0.80× | 2.53× |
| Other reported items | ||
| Additional Paidin Capital | €13.4M | €13.4M |
| Adjustments For Decrease Increase In Inventories | €221.0K | -€582.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€3.8M | €1.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.2M | -€577.0K |
| Adjustments For Deferred Tax Expense | -€662.0K | -€1.9M |
| Adjustments For Depreciation and Amortisation Expense | €3.7M | €3.3M |
| Adjustments For Increase Decrease In Other Operating Payables | -€621.0K | -€706.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.1M | €200.0K |
| Adjustments For Interest Expense | €500.0K | €491.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Adjustments For Provisions | €63.0K | -€359.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.7M | €5.0M |
| Communication Expense | €4.1M | €5.0M |
| Current Provisions | €902.0K | €894.0K |
| Current Tax Assets Current | €27.0K | €0 |
| Deferred Tax Assets | €2.5M | €1.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€93.0K | €0 |
| Equity and Liabilities | €61.9M | €59.5M |
| General and Administrative Expense | €16.7M | €17.1M |
| Increase Decrease In Cash and Cash Equivalents | -€3.3M | -€867.0K |
| Increase Decrease In Working Capital | €4.3M | -€161.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0K | -€57.0K |
| Inflows of Cash From Investing Activities | €119.0K | €165.0K |
| Intangible Assets Other Than Goodwill | €1.1M | €1.2M |
| Interest Income On Cash and Cash Equivalents | -€3.0K | -€3.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €14.2M | €14.2M |
| Noncurrent Financial Assets | €1.2M | €1.4M |
| Noncurrent Provisions For Employee Benefits | €2.4M | €2.5M |
| Number of Shares Issued | 943.7M | 943.7M |
| Other Comprehensive Income | -€390.0K | €145.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€403.0K | -€25.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €13.0K | €170.0K |
| Other Current Liabilities | €7.7M | €8.6M |
| Other Current Receivables | €8.1M | €4.4M |
| Other Expense By Function | €647.0K | €1.5M |
| Other Finance Income Cost | -€810.0K | -€424.0K |
| Outflows of Cash From Investing Activities | €2.0M | €3.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €119.0K | €165.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €23.0K | €657.0K |
| Reserve of Exchange Differences On Translation | €1.4M | €1.8M |
| Retained Earnings Profit Loss For Reporting Period | €2.0M | €3.4M |
| Revenue From Contracts With Customers | €55.8M | €56.8M |
| Revenue From Royalties | €4.9M | €4.7M |
| Sales and Marketing Expense | €11.6M | €11.7M |
| Trade and Other Current Payables To Trade Suppliers | €9.1M | €7.9M |
Every line item above is a fact tagged in ST DUPONT'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.