E4U a.s.
LEI 315700ZA1P3DMGGIDK89 · QID Q67811644
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 33309000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 56543000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 56388000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -43419000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -42039000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -825000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 21010000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 42244000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 105358000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 86663000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_assets | {"amount": 68226000.0, "concept": "ifrs-full:CurrentAssets"} | 2018-12-31 | esef |
| current_liabilities | {"amount": 33737000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 32021000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 30793000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2018-12-31 | esef |
| entity_legal_form | {"value": "6CQN", "elf_code": "6CQN"} | gleif | |
| headquarters_address | {"city": "Dubňany", "region": "CZ-64", "street": "Hodonínská 1624", "country": "CZ", "form | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1069000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2754000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 20349000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 20416000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 9802000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 8642000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 465000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 194000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4799000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 7259000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 342607000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 343360000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 345270000.0} | 2018-12-31 | esef |
| ifrs:BankAcceptanceAssets | {"amount": 61700000.0} | 2020-12-31 | esef |
| ifrs:BankAcceptanceAssets | {"amount": 20378000.0} | 2019-12-31 | esef |
| ifrs:BankAcceptanceAssets | {"amount": 0.0} | 2018-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 16.8} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 16.21} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 33309000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 56543000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 56388000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -43419000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -42039000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -825000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 21010000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 42244000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 35351000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 57651000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 75139000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 75081000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 40189000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 38764000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 105358000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 86663000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 68226000.0} | 2018-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 53000.0} | 2018-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 31589000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 30096000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 28848000.0} | 2018-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 33737000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 32021000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30793000.0} | 2018-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3186000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3046000.0} | 2019-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 2906000.0} | 2018-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1193000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 806000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 657000.0} | 2018-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10448000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8194000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6862000.0} | 2018-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 20349000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 20416000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 13393000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 13393000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 13393000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 13393000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 215609000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 188813000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 163442000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 342607000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 343360000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 345270000.0} | 2018-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 35552000.0} | 2020-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 36896000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 6577000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8012000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1774000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 749000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 7790000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 7421000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 9782000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8654000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -23234000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 205000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 6551000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 7986000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 914000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 914000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 914000.0} | 2018-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 82857000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 82857000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 82857000.0} | 2018-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 237249000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 256697000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 277044000.0} | 2018-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 82813000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 114332000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 144173000.0} | 2018-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 93261000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 122526000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 151035000.0} | 2018-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 1621000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 1546000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 1476000.0} | 2018-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 5854000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 5694000.0} | 2019-12-31 | esef |
| ifrs:OtherIncome | {"amount": 97000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 30026000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 28593000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 40189000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 38764000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 49971000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 47418000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 235628000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 255151000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 275568000.0} | 2018-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 825000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 53000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 132752000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 105956000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 80585000.0} | 2018-12-31 | esef |
| ifrs:Revenue | {"amount": 85523000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 84314000.0} | 2019-12-31 | esef |
| ifrs:RevenueFromSaleOfElectricity | {"amount": 83652000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromSaleOfElectricity | {"amount": 83565000.0} | 2019-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 2772000.0} | 2020-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 2774000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2148000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1925000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1892000.0} | 2018-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 5056000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 4976000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 7361000.0} | 2018-12-31 | esef |
| income_tax_expense | {"amount": 9782000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 8654000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Dubňany", "region": "CZ-64", "street": "Hodonínská 1624", "country": "CZ", "form | gleif | |
| legal_jurisdiction | {"value": "CZ", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "cs", "value": "E4U a.s."} | gleif | |
| net_income | {"amount": 40189000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 38764000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| ppe_net | {"amount": 235628000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 255151000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| ppe_net | {"amount": 275568000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2018-12-31 | esef |
| pretax_income | {"amount": 49971000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 47418000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 85523000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| revenue | {"amount": 84314000.0, "concept": "ifrs-full:Revenue"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 215609000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 188813000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 163442000.0, "concept": "ifrs-full:Equity"} | 2018-12-31 | esef |
| total_assets | {"amount": 342607000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 343360000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| total_assets | {"amount": 345270000.0, "concept": "ifrs-full:Assets"} | 2018-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/f577aa71-1d65-4688-bccf-befdb74cfc3a