TERME ČATEŽ d.d. Čatež ob Savi financials
TERME ČATEŽ d.d. Čatež ob Savi
Country: SI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
48510000B3IAQZ9WMI43 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €39.3M | €36.9M |
| Employee benefits expense | €10.9M | €10.5M |
| Operating profit (EBIT) | €4.4M | €5.2M |
| Net finance income / (cost) | -€1.6M | -€1.5M |
| Finance costs | €1.8M | €1.7M |
| Profit before tax | €2.8M | €3.6M |
| Profit for the year | €1.9M | €2.5M |
| Total comprehensive income | €4.4M | €1.4M |
| Cash flow statement | ||
| Net cash from operating activities | €13.5M | €962.0K |
| Income taxes paid | €684.5K | €424.8K |
| Net cash from investing activities | -€2.2M | -€1.8M |
| Purchase of PP&E (capex) | €9.8M | €4.8M |
| Purchase of intangibles | €23.8K | €0 |
| Net cash from financing activities | -€11.6M | -€1.6M |
| Dividends paid | €495.1K | €0 |
| Proceeds from borrowings | €5.9M | €1.6M |
| Repayments of borrowings | €12.9M | €2.1M |
| Lease liability payments | €158.6K | €4.6K |
| Balance sheet | ||
| Total assets | €146.9M | €145.3M |
| Non-current assets | €138.0M | €133.3M |
| Property, plant & equipment | €101.3M | €109.7M |
| Right-of-use assets | €1.3M | €19.4K |
| Intangible assets & goodwill | €124.9K | €131.6K |
| Current assets | €8.9M | €12.0M |
| Inventories | €726.6K | €639.6K |
| Trade & other receivables | €2.5M | €2.7M |
| Cash & equivalents | €1.2M | €1.6M |
| Total equity | €101.9M | €98.0M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €27.1M | €25.6M |
| Lease liabilities (non-current) | €106.3K | €15.2K |
| Current liabilities | €17.9M | €21.7M |
| Lease liabilities (current) | €1.1M | €4.9K |
| Deferred tax liabilities | €7.5M | €7.3M |
| Derived metrics | ||
| Free cash flow | €3.6M | -€3.8M |
| Operating margin | 11.2% | 14.0% |
| Net margin | 4.8% | 6.9% |
| Return on equity | 1.9% | 2.6% |
| Cash conversion ratio | 7.12× | 0.38× |
| Capex coverage | 1.37× | 0.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€87.0K | -€68.3K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.6M | -€4.3M |
| Adjustments For Depreciation and Amortisation Expense | €4.2M | €4.0M |
| Adjustments For Finance Costs | €1.2M | €1.7M |
| Adjustments For Finance Income | €201.1K | €113.7K |
| Adjustments For Income Tax Expense | €425.6K | €444.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.5M | -€1.8M |
| Adjustments For Provisions | €18.5K | -€18.8K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €5.2M | €5.0M |
| Capital Reserve | €29.8M | €29.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €4.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €7.1M | €7.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €6.8M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Changes In Equity | €0 | €0 |
| Current Financial Assets | €2.8M | €2.9M |
| Current Financial Liabilities | €6.2M | €15.6M |
| Current Prepayments and Other Current Assets | €1.7M | €4.3M |
| Current Tax Assets Current | €2.7K | €0 |
| Current Tax Expense Income | €420.9K | €440.0K |
| Current Tax Liabilities Current | €20.3K | €115.8K |
| Deferred Tax Assets | €5.9M | €6.4M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€504.4K | -€630.0K |
| Depreciation Expense | €4.2M | €4.0M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €146.9M | €145.3M |
| Finance Income | €201.1K | €113.7K |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | €0 | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €236.0K | -€250.6K |
| Increase Decrease In Cash and Cash Equivalents | -€361.9K | -€2.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Financing Activities | €3.9M | €1.1M |
| Interest Received Classified As Investing Activities | €11.8K | €28.1K |
| Investment Property | €405.1K | €486.1K |
| Issued Capital | €12.4M | €12.4M |
| Miscellaneous Other Operating Expense | €936.0K | €1.1M |
| Miscellaneous Other Operating Income | €1.8M | €2.2M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €1.5M | €1.9M |
| Noncurrent Financial Assets | €27.7M | €15.2M |
| Noncurrent Financial Liabilities | €16.5M | €14.9M |
| Noncurrent Payables To Trade Suppliers | €379.2K | €505.6K |
| Noncurrent Provisions | €1.0M | €1.0M |
| Noncurrent Receivables | €1.3M | €1.3M |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €356.0K | €250.6K |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€1.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€75.6K | -€49.5K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €2.8M | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€1.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€75.6K | -€49.5K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €2.2M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.5M | -€1.2M |
| Other Current Liabilities | €232.0K | €223.9K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €3.6M | €4.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €18.4M | €2.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Repayments of Bonds Notes and Debentures | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €29.7M | €26.2M |
| Retained Earnings Profit Loss For Reporting Period | €1.9M | €2.5M |
| Revaluation Surplus | €24.9M | €23.9M |
| Statutory Reserve | €1.7M | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €10.4M | €5.7M |
| Treasury Shares | €834.9K | €834.9K |
Methodology
Every line item above is a fact tagged in TERME ČATEŽ d.d. Čatež ob Savi'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.