ZITON A/S financials
ZITON A/S
213800F2WOUKCYJYYX95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €125.4M | €105.5M |
| Other income | €7.4M | €521.0K |
| Administrative expenses | €4.0M | €3.0M |
| Operating profit (EBIT) | €48.6M | €39.9M |
| Finance costs | €30.3M | €40.7M |
| Profit before tax | €18.8M | -€112.0K |
| Income tax expense | €513.0K | €68.0K |
| Profit for the year | €18.3M | -€180.0K |
| — attributable to owners | €18.3M | -€87.0K |
| — attributable to NCI | -€4.0K | -€93.0K |
| Total comprehensive income | €18.2M | -€188.0K |
| Cash flow statement | ||
| Cash generated from operations | €66.2M | €52.3M |
| Net cash from investing activities | -€17.1M | -€26.2M |
| Purchase of PP&E (capex) | €17.6M | €27.1M |
| Net cash from financing activities | -€67.3M | -€26.9M |
| Proceeds from borrowings | €41.3M | €0 |
| Repayments of borrowings | €13.2M | €0 |
| Lease liability payments | €379.0K | €43.0K |
| Net change in cash | -€18.1M | -€810.0K |
| Balance sheet | ||
| Total assets | €297.8M | €306.1M |
| Non-current assets | €265.4M | €264.2M |
| Property, plant & equipment | €265.3M | €264.0M |
| Current assets | €32.4M | €41.9M |
| Inventories | €502.0K | €228.0K |
| Cash & equivalents | €545.0K | €18.8M |
| Total equity | €37.1M | €18.9M |
| — attributable to owners | €37.1M | €18.9M |
| Non-controlling interests | -€27.0K | -€23.0K |
| Non-current liabilities | €201.6M | €256.3M |
| Lease liabilities (non-current) | €4.1M | €201.0K |
| Current liabilities | €59.0M | €30.9M |
| Lease liabilities (current) | €496.0K | €284.0K |
| Trade & other payables | €9.0M | €7.5M |
| Deferred tax liabilities | €31.0K | €17.0K |
| Derived metrics | ||
| Operating margin | 38.8% | 37.8% |
| Net margin | 14.6% | -0.2% |
| Return on equity | 49.2% | -1.0% |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€5.0M | €924.0K |
| Adjustments For Decrease Increase In Inventories | -€274.0K | €82.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.3M | -€5.1M |
| Adjustments For Depreciation and Amortisation Expense | €20.4M | €18.2M |
| Adjustments For Finance Costs | €29.8M | €40.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.9M | -€1.6M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€2.1M | €13.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €1.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.0K | -€93.0K |
| Comprehensive Income Attributable To Owners of Parent | €18.2M | -€95.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €24.4M | €16.2M |
| Current Contract Assets | €5.8M | €793.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €18.4M | €4.0M |
| Current Tax Liabilities Current | €406.0K | €11.0K |
| Deferred Tax Assets | €0 | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €20.4M | €18.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€67.0K | -€41.0K |
| Equity and Liabilities | €297.8M | €306.1M |
| Finance Income | €491.0K | €773.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€39.0K | -€8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €107.0K | €7.0K |
| Intangible Assets Other Than Goodwill | €88.0K | €128.0K |
| Interest Paid Classified As Financing Activities | €24.2M | €32.3M |
| Interest Received Classified As Investing Activities | €491.0K | €747.0K |
| Issued Capital | €54.0K | €54.0K |
| Liabilities | €260.7M | €287.2M |
| Noncurrent Portion of Noncurrent Loans Received | €67.0M | €93.7M |
| Other Adjustments For Noncash Items | -€96.0K | €21.0K |
| Other Borrowings | €1.0M | €0 |
| Other Comprehensive Income | -€39.0K | -€8.0K |
| Other Current Liabilities | €5.3M | €2.9M |
| Other Noncurrent Liabilities | €363.0K | €350.0K |
| Other Reserves | -€199.0K | -€160.0K |
| Payments For Debt Issue Costs | €0 | €89.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €33.0K | €137.0K |
| Repayments of Bonds Notes and Debentures | €69.7M | €8.4M |
| Retained Earnings | €37.3M | €19.0M |
| Trade and Other Receivables | €25.5M | €22.2M |
Every line item above is a fact tagged in ZITON A/S'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.