Neways Electronics International N.V.

LEI 724500YF7AWIYJ63N216 · QID Q2292594

FactValuePeriodSource
cash_and_equivalents{"amount": 4001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 35405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -37789000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4364000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3317000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -29001000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 40867000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 219043000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 151010000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 155474000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 99675000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 0.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Son en Breugel", "region": null, "street": "Science Park Eindhoven 5010", "countgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1180000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1621000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -58577000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18339000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10096000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14724000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1726000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2071000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 23511000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -16759000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -6756000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6924000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -29000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -70000.0}2020-12-31esef
ifrs:Assets{"amount": 296314000.0}2021-12-31esef
ifrs:Assets{"amount": 234216000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 45002000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4587000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.71}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.32}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4001000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2043000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2240000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35405000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37789000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 40415000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -31958000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4364000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3317000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -29001000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40867000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -21855000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 43818000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 8986000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4034000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 2381000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 3032000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 3479000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 1256000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 219043000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 151010000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 6956000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 10129000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 8188000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3388000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5286000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5148000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 155474000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 99675000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 5942000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 9362000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 863000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 8631000.0}2020-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 111189000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 59710000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 930000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 327000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 28000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1259000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3227000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 8292000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6878000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 662000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1146000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13541000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14488000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.71}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.32}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -82000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 42000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 129932000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 134587000.0}2020-12-31esef
ifrs:Equity{"amount": 111753000.0}2021-12-31esef
ifrs:Equity{"amount": 102003000.0}2020-12-31esef
ifrs:Equity{"amount": 106089000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 296314000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 234216000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1726000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2071000.0}2020-12-31esef
ifrs:FinishedGoods{"amount": 2878000.0}2021-12-31esef
ifrs:FinishedGoods{"amount": 2667000.0}2020-12-31esef
ifrs:Goodwill{"amount": 2754000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2754000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -580000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 526000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5982000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1347000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2145000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -621000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 114000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -84000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2040000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -239000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 41211000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -24941000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 18000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 793000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 128000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 98000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -52000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 764000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 5751000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 6917000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1164000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1604000.0}2020-12-31esef
ifrs:Inventories{"amount": 140881000.0}2021-12-31esef
ifrs:Inventories{"amount": 82304000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 6135000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6087000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": -209000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": -127000.0}2021-12-31esef
ifrs:LandAndBuildings{"amount": 37843000.0}2021-12-31esef
ifrs:LandAndBuildings{"amount": 42666000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 77271000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 83206000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 22154000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 25764000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 29087000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 32538000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 4987000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 5628000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 257000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -119000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 374000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -280000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -3000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 77000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 260000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -196000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -3000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 77000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 260000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -196000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 28415000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 26701000.0}2020-12-31esef
ifrs:OtherLongtermProvisions{"amount": 1284000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 0.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5803000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5849000.0}2020-12-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 793000.0}2021-12-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 18000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 8729000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -3915000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 10874000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -4536000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 12600000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2465000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 63223000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 69406000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 14000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4350000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 3317000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 285627000.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 304734000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 775000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 778000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 58467000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 49225000.0}2020-12-31esef
ifrs:Revenue{"amount": 469535000.0}2021-12-31esef
ifrs:Revenue{"amount": 478571000.0}2020-12-31esef
ifrs:SharePremium{"amount": 46376000.0}2021-12-31esef
ifrs:SharePremium{"amount": 45913000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 74161000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 66663000.0}2020-12-31esef
ifrs:WorkInProgress{"amount": 26814000.0}2021-12-31esef
ifrs:WorkInProgress{"amount": 19927000.0}2020-12-31esef
income_tax_expense{"amount": 2145000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": -621000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "Son en Breugel", "region": null, "street": "Science Park Eindhoven 5010", "countgleif

Cite as: FACTANKER, https://factanker.com/entity/28980853-8ffe-4857-a1bd-0d5c833e5d11

From the Record