Valoe Oyj financials
Valoe Oyj
743700P8A4M2MREWN035 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €1.3M | €2.1M |
| Cost of sales | €2.3M | €2.0M |
| Gross profit | -€1.0M | €185.0K |
| Other income | €94.0K | €538.0K |
| Distribution costs | €549.0K | €601.0K |
| Administrative expenses | €889.0K | €831.0K |
| Operating profit (EBIT) | -€5.6M | -€3.2M |
| Finance costs | €2.1M | €1.6M |
| Profit before tax | -€7.7M | -€4.8M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€7.7M | -€4.8M |
| — attributable to owners | -€7.7M | -€4.8M |
| Total comprehensive income | -€7.7M | -€4.8M |
| Cash flow statement | ||
| Net cash from operating activities | -€1.6M | -€4.4M |
| Net cash from investing activities | -€57.0K | -€2.0M |
| Net cash from financing activities | €1.9M | €6.0M |
| Net change in cash | €220.0K | -€420.0K |
| Balance sheet | ||
| Total assets | €15.4M | €17.2M |
| Non-current assets | €13.4M | €14.4M |
| Property, plant & equipment | €10.6M | €10.4M |
| Intangible assets & goodwill | €441.0K | €441.0K |
| Current assets | €2.0M | €2.8M |
| Inventories | €361.0K | €465.0K |
| Trade & other receivables | €1.4M | €2.3M |
| Cash & equivalents | €236.0K | €15.0K |
| Total equity | -€6.3M | -€1.0M |
| Non-current liabilities | €8.1M | €9.7M |
| Long-term borrowings | €6.6M | €7.1M |
| Lease liabilities (non-current) | €25.0K | €62.0K |
| Current liabilities | €13.6M | €8.5M |
| Lease liabilities (current) | €173.0K | €526.0K |
| Trade & other payables | €4.9M | €2.2M |
| Derived metrics | ||
| Free cash flow | -€2.9M | -€6.4M |
| Operating margin | -428.1% | -147.7% |
| Net margin | -587.6% | -222.3% |
| Return on equity | 122.2% | 461.0% |
| Cash conversion ratio | 0.21× | 0.92× |
| Capex coverage | -1.22× | -2.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €87.0K | -€191.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €430.0K | -€868.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.7M | €1.6M |
| Adjustments For Finance Income Cost | -€2.1M | -€1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.7M | -€145.0K |
| Adjustments For Provisions | €15.0K | -€137.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.0K | -€1.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.02 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€3.5M | -€2.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €5.0M | €5.2M |
| Current Provisions | €104.0K | €89.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €15.4M | €17.2M |
| Finance Costs Paid Classified As Operating Activities | €82.0K | €411.0K |
| Finance Income | €2.0K | €2.0K |
| Increase Decrease In Cash and Cash Equivalents | €220.0K | -€420.0K |
| Increase Decrease In Working Capital | -€2.2M | €1.2M |
| Intangible Assets Other Than Goodwill | €2.0M | €2.8M |
| Interest Paid Classified As Operating Activities | €281.0K | €373.0K |
| Interest Received Classified As Operating Activities | €0 | €1.0K |
| Issue of Equity | — | €3.4M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €21.7M | €18.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.0K | €9.0K |
| Noncurrent Receivables | €336.0K | €672.0K |
| Other Adjustments For Noncash Items | €361.0K | -€177.0K |
| Other Adjustments To Reconcile Profit Loss | €0 | -€503.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | €0 |
| Other Expense By Function | €362.0K | €435.0K |
| Proceeds From Current Borrowings | €155.0K | €188.0K |
| Proceeds From Government Grants Classified As Investing Activities | €1.3M | €0 |
| Proceeds From Noncurrent Borrowings | €1.5M | €6.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.3M | €2.0M |
| Repayments of Current Borrowings | €812.0K | €995.0K |
| Repayments of Noncurrent Borrowings | €0 | €100.0K |
| Research and Development Expense | €2.9M | €2.0M |
| Retained Earnings | -€41.1M | -€33.9M |
| Sale Or Issue of Treasury Shares | €750.0K | €1.2M |
Every line item above is a fact tagged in Valoe Oyj'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.