VIRO TVORNICA ŠEĆERA dioničko društvo za proizvodnju i trgovinu financials
VIRO TVORNICA ŠEĆERA dioničko društvo za proizvodnju i trgovinu
5493006LGN8RLWC2UL05 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 60.5M | HRK 41.6M |
| Other income | HRK 155.5M | HRK 4.2M |
| Employee benefits expense | HRK 6.2M | HRK 6.4M |
| Raw materials & consumables used | HRK 7.0M | HRK 4.2M |
| Depreciation & amortisation | HRK 3.1M | HRK 3.6M |
| Finance costs | HRK 129.7M | HRK 3.3M |
| Profit before tax | -HRK 68.5M | -HRK 69.7M |
| Income tax expense | HRK 3.9M | HRK 0 |
| Profit for the year | -HRK 72.4M | -HRK 69.7M |
| Total comprehensive income | -HRK 72.4M | -HRK 69.7M |
| Cash flow statement | ||
| Net cash from operating activities | -HRK 55.2M | -HRK 30.5M |
| Net cash from investing activities | HRK 83.6M | HRK 44.1M |
| Purchase of PP&E (capex) | HRK 363.0K | HRK 113.0K |
| Net cash from financing activities | -HRK 2.9M | -HRK 2.1M |
| Proceeds from borrowings | HRK 0 | HRK 4.0K |
| Repayments of borrowings | HRK 2.6M | HRK 2.1M |
| Net change in cash | HRK 25.5M | HRK 11.4M |
| Balance sheet | ||
| Total assets | HRK 254.7M | HRK 460.1M |
| Non-current assets | HRK 179.5M | HRK 378.8M |
| Property, plant & equipment | HRK 34.3M | HRK 86.9M |
| Current assets | HRK 75.2M | HRK 80.5M |
| Inventories | HRK 7.7M | HRK 7.3M |
| Trade & other receivables | HRK 3.1M | HRK 54.8M |
| Cash & equivalents | HRK 40.6M | HRK 15.1M |
| Total equity | HRK 206.0M | HRK 229.0M |
| Non-controlling interests | HRK 0 | HRK 3.5M |
| Non-current liabilities | HRK 28.8M | HRK 1.3M |
| Current liabilities | HRK 16.1M | HRK 222.8M |
| Derived metrics | ||
| Free cash flow | -HRK 55.5M | -HRK 30.6M |
| Net margin | -119.7% | -167.4% |
| Return on equity | -35.1% | -30.4% |
| Cash conversion ratio | 0.76× | 0.44× |
| Capex coverage | -152.01× | -270.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -HRK 130.0M | HRK 0 |
| Adjustments For Decrease Increase In Inventories | HRK 3.7M | -HRK 8.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 50.8M | -HRK 24.1M |
| Adjustments For Depreciation and Amortisation Expense | -HRK 3.6M | -HRK 3.6M |
| Adjustments For Increase Decrease In Other Current Liabilities | -HRK 150.3M | HRK 10.0M |
| Adjustments For Provisions | HRK 1.5M | HRK 1.1M |
| Adjustments For Reconcile Profit Loss | HRK 83.2M | -HRK 3.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 0 | -HRK 90.0K |
| Capital Reserve | HRK 10.4M | HRK 10.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 1.6M | HRK 311.0K |
| Changes In Inventories of Finished Goods and Work In Progress | HRK 844.0K | HRK 2.3M |
| Cost of Merchandise Sold | HRK 46.4M | HRK 22.7M |
| Current Loans and Receivables | HRK 93.0K | HRK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 44.0K | HRK 20.9M |
| Deferred Tax Assets | HRK 0 | HRK 0 |
| Equity and Liabilities | HRK 254.7M | HRK 460.1M |
| Finance Income | HRK 15.0M | HRK 2.0M |
| Increase Decrease In Working Capital | HRK 96.5M | HRK 35.7M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 5.2M | HRK 27.0K |
| Issued Capital | HRK 249.6M | HRK 249.6M |
| Miscellaneous Other Operating Expense | HRK 16.9M | HRK 4.7M |
| Noncurrent Payables To Trade Suppliers | HRK 28.8M | HRK 0 |
| Noncurrent Receivables | HRK 0 | HRK 34.3M |
| Other Adjustments For Noncash Items | HRK 219.6M | -HRK 983.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 0 | HRK 10.7M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Comprehensive Income Before Tax | HRK 0 | HRK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | HRK 0 | HRK 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | HRK 0 | HRK 0 |
| Other Current Payables | HRK 4.6M | HRK 8.4M |
| Other Expense By Nature | HRK 1.3M | HRK 1.7M |
| Other Noncurrent Financial Assets | HRK 145.2M | HRK 257.7M |
| Other Noncurrent Payables | HRK 0 | HRK 1.3M |
| Other Receivables | HRK 780.0K | HRK 607.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 9.2M | HRK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 49.0M | HRK 0 |
| Provisions | HRK 0 | HRK 2.0M |
| Retained Earnings | -HRK 105.0M | -HRK 44.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -HRK 31.4M | -HRK 54.5M |
| Trade and Other Current Payables To Trade Suppliers | HRK 9.8M | HRK 117.2M |
Every line item above is a fact tagged in VIRO TVORNICA ŠEĆERA dioničko društvo za proizvodnju i trgovinu'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 (HRK), 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.