Unternehmens Invest Aktiengesellschaft financials
Unternehmens Invest Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2021-09-30
LEI:
529900JX0W8E09F4CL30 Financial statements
(EUR, as reported — unscaled; 100 line items across 3 annual periods)
| Line item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Income statement | |||
| Revenue | €472.6M | €467.6M | — |
| Other income | €8.2M | €6.8M | — |
| Employee benefits expense | €211.7M | €204.2M | — |
| Raw materials & consumables used | €189.2M | €192.2M | — |
| Depreciation & amortisation | €35.0M | €61.3M | — |
| Operating profit (EBIT) | €1.4M | -€40.1M | — |
| Finance costs | €3.9M | €5.6M | — |
| Profit before tax | -€976.0K | -€33.6M | — |
| Income tax expense | €2.8M | -€4.4M | — |
| Profit for the year | -€3.8M | -€29.1M | — |
| — attributable to owners | -€8.1M | -€33.6M | — |
| — attributable to NCI | €4.3M | €4.4M | — |
| Total comprehensive income | -€1.7M | -€29.9M | — |
| Per share | |||
| Basic EPS | €-0.60 | €-4.58 | — |
| Free cash flow / share | €3.14 | €3.04 | — |
| Cash flow statement | |||
| Cash generated from operations | €25.9M | €11.1M | — |
| Net cash from operating activities | €28.2M | €28.3M | — |
| Net cash from investing activities | -€6.6M | -€8.5M | — |
| Net cash from financing activities | -€13.0M | €23.5M | — |
| Dividends paid | €3.0M | €3.0M | — |
| Proceeds from borrowings | €16.3M | €58.7M | — |
| Repayments of borrowings | €15.1M | €19.6M | — |
| Lease liability payments | €12.8M | €12.1M | — |
| Net change in cash | €8.6M | €43.2M | — |
| Balance sheet | |||
| Total assets | €499.6M | €488.2M | €516.6M |
| Non-current assets | €291.7M | €296.8M | €346.6M |
| Property, plant & equipment | €83.9M | €80.9M | €87.3M |
| Intangible assets & goodwill | €192.5M | €203.9M | €241.9M |
| Current assets | €207.9M | €191.3M | €170.0M |
| Inventories | €36.7M | €36.7M | €39.4M |
| Trade & other receivables | €85.8M | €77.5M | €96.9M |
| Cash & equivalents | €85.5M | €77.1M | €33.7M |
| Total equity | €148.6M | €153.7M | €187.2M |
| — attributable to owners | €102.6M | €103.0M | €143.0M |
| Non-controlling interests | €46.0M | €50.7M | €44.2M |
| Non-current liabilities | €190.8M | €203.5M | €188.6M |
| Current liabilities | €160.2M | €131.0M | €140.7M |
| Trade & other payables | €109.2M | €95.6M | €104.4M |
| Deferred tax liabilities | €31.7M | €36.7M | €46.9M |
| Derived metrics | |||
| Free cash flow | €20.0M | €19.3M | — |
| Operating margin | 0.3% | -8.6% | — |
| Net margin | -0.8% | -6.2% | — |
| Return on equity | -2.6% | -19.0% | — |
| Cash conversion ratio | -7.38× | -0.97× | — |
| Capex coverage | 3.44× | 3.17× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€15.0K | -€2.7M | — |
| Adjustments For Decrease Increase In Other Assets | -€1.5M | €0 | — |
| Adjustments For Decrease Increase In Other Operating Receivables | -€5.5M | -€5.0M | — |
| Adjustments For Decrease Increase In Trade Account Receivable | €9.9M | -€16.5M | — |
| Adjustments For Depreciation and Amortisation Expense | €34.9M | €34.9M | — |
| Adjustments For Finance Costs | €3.9M | €5.6M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €99.0K | €26.4M | — |
| Adjustments For Income Tax Expense | -€4.6M | -€10.7M | — |
| Adjustments For Increase Decrease In Trade Account Payable | -€11.6M | €8.7M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€707.0K | -€144.0K | — |
| Adjustments For Provisions | -€50.0K | -€1.2M | — |
| Changes In Inventories of Finished Goods and Work In Progress | €2.0M | €1.5M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.9M | €4.1M | — |
| Comprehensive Income Attributable To Owners of Parent | -€6.6M | -€34.1M | — |
| Deferred Tax Assets | €749.0K | €1.5M | €1.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.0M | €3.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €208.0K | €249.0K | — |
| Equity and Liabilities | €499.6M | €488.2M | €516.6M |
| Finance Income | -€193.0K | €6.6M | — |
| Gains Losses On Exchange Differences On Translation Before Tax | €474.0K | -€765.0K | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €388.0K | €154.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€6.2M | -€761.0K | — |
| Increase Decrease In Working Capital | €8.5M | €17.9M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€440.0K | -€540.0K | — |
| Increase Decrease Through Transactions With Owners | -€3.4M | -€3.5M | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — | — |
| Interest Paid Classified As Operating Activities | -€4.2M | -€5.7M | — |
| Interest Received Classified As Operating Activities | €324.0K | €93.0K | — |
| Investment Accounted For Using Equity Method | €0 | €0 | €4.4M |
| Issued Capital | €46.3M | €46.3M | €46.3M |
| Noncurrent Provisions For Employee Benefits | €19.4M | €21.1M | €22.3M |
| Other Adjustments For Noncash Items | €1.8M | -€13.5M | — |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€225.0K | €0 | — |
| Other Adjustments To Reconcile Profit Loss | -€16.0K | €10.0K | — |
| Other Comprehensive Income | €2.1M | -€774.0K | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€17.0K | €183.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0M | -€38.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €457.0K | -€582.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €1.6M | -€192.0K | — |
| Other Current Financial Liabilities | €41.3M | €27.0M | €30.4M |
| Other Expense By Nature | €41.6M | €51.0M | — |
| Other Finance Income | €1.8M | €5.5M | — |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.3M | -€2.5M | — |
| Other Noncurrent Assets | €14.5M | €10.6M | €11.8M |
| Other Noncurrent Financial Liabilities | €137.4M | €143.5M | €110.5M |
| Other Noncurrent Nonfinancial Liabilities | €2.2M | €2.2M | €8.9M |
| Other Shortterm Provisions | €9.8M | €8.5M | €6.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €9.3M | €540.0K | — |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €10.8M | €0 | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €397.0K | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €225.0K | €0 | — |
| Profit Loss From Continuing Operations | -€3.8M | -€29.1M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.2M | €8.9M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€4.4M | — |
| Share of Profit Loss of Continuing Operations of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €4.4M | — |
Methodology
Every line item above is a fact tagged in Unternehmens Invest Aktiengesellschaft'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.