Applus Services S.A.
ISIN: ES0105022000 | Ticker: APPS | LEI: 213800M9XCA6NR98E873
Country: Spain
Applus+ is one of the world’s leading Testing, Inspection and Certification (TIC) companies. The company provides solutions in all kinds of sectors (energy, industry, infrastructure, automotive, etc.) to ensure organizations that their assets and products comply with quality, health, safety and environmental regulations and standards. It serves a diversified customer base in both consolidated economies and emerging markets, improving risk management and optimizing industrial processes.
Year founded1996
Served areaWorldwide
Headcount25,280
HeadquartersCalle Campezo nº 1, Parque Empresarial Las Mercedes, Edificio 3, 28022 CERDANYOLA – Spain
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 2,172,565,000.00 | 2,167,093,000.00 | 2,306,485,000.00 | 2,432,604,000.00 |
| Noncurrent Assets | N/A | N/A | 1,559,425,000.00 | 1,592,787,000.00 | 1,659,487,000.00 | 1,676,103,000.00 |
| Property Plant And Equipment | N/A | N/A | 226,734,000.00 | 232,578,000.00 | 253,774,000.00 | 253,057,000.00 |
| Goodwill | N/A | N/A | 609,245,000.00 | 675,569,000.00 | 725,789,000.00 | 792,897,000.00 |
| Other Intangible Assets | N/A | N/A | 474,321,000.00 | 425,810,000.00 | 419,967,000.00 | 374,092,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 686,000.00 | 542,000.00 | 520,000.00 | 3,403,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | 393,098,000.00 | 447,422,000.00 |
| Deferred Tax Assets | N/A | N/A | 65,505,000.00 | 64,160,000.00 | 61,024,000.00 | 58,163,000.00 |
| Current Assets | N/A | N/A | 613,140,000.00 | 574,306,000.00 | 646,998,000.00 | 756,501,000.00 |
| Inventories | N/A | N/A | 8,494,000.00 | 8,914,000.00 | 11,240,000.00 | 9,753,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 387,715,000.00 | 321,370,000.00 | 393,098,000.00 | N/A |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 233,000.00 | 253,000.00 | 221,000.00 | 187,000.00 |
| Other Current Receivables | N/A | N/A | 25,333,000.00 | 19,504,000.00 | 25,978,000.00 | 27,645,000.00 |
| Current Tax Assets Current | N/A | N/A | 23,391,000.00 | 19,424,000.00 | 17,707,000.00 | 20,313,000.00 |
| Other Current Financial Assets | N/A | N/A | 11,909,000.00 | 2,598,000.00 | 6,386,000.00 | 7,423,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 10,905,000.00 | 12,775,000.00 | 15,824,000.00 | 23,251,000.00 |
| Cash and cash equivalents | 132,318,000.00 | N/A | 145,160,000.00 | 189,468,000.00 | 176,544,000.00 | 183,010,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | 0.00 | 37,497,000.00 |
| Equity And Liabilities | N/A | N/A | 2,172,565,000.00 | 2,167,093,000.00 | 2,306,485,000.00 | 2,432,604,000.00 |
| Equity | 810,885,000.00 | 796,891,000.00 | 824,455,000.00 | 633,873,000.00 | 666,346,000.00 | 642,947,000.00 |
| Issued Capital | N/A | N/A | 13,070,000.00 | 13,070,000.00 | 13,070,000.00 | 12,355,000.00 |
| Retained Earnings | N/A | N/A | 305,354,000.00 | 363,291,000.00 | 187,671,000.00 | 153,958,000.00 |
| Share Premium | N/A | N/A | 449,391,000.00 | 449,391,000.00 | 449,391,000.00 | 449,391,000.00 |
| Treasury Shares | N/A | N/A | 4,102,000.00 | 2,664,000.00 | 3,427,000.00 | 14,117,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 775,928,000.00 | 585,238,000.00 | 617,631,000.00 | 606,747,000.00 |
| Noncontrolling Interests | N/A | N/A | 48,527,000.00 | 48,635,000.00 | 48,715,000.00 | 36,200,000.00 |
| Noncurrent Liabilities | N/A | N/A | 890,176,000.00 | 1,054,639,000.00 | 1,124,645,000.00 | 1,203,808,000.00 |
| Noncurrent Provisions | N/A | N/A | 26,900,000.00 | 25,573,000.00 | 34,265,000.00 | 37,030,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 137,412,000.00 | 128,100,000.00 | 122,450,000.00 | 109,077,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 25,993,000.00 | 22,469,000.00 | 25,806,000.00 | 22,157,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 29,477,000.00 | 37,395,000.00 | 75,352,000.00 | 90,790,000.00 |
| Current Liabilities | N/A | N/A | 457,934,000.00 | 478,581,000.00 | 515,494,000.00 | 585,849,000.00 |
| Current Provisions | N/A | N/A | 2,535,000.00 | 4,518,000.00 | 7,487,000.00 | 7,972,000.00 |
| Trade And Other Current Payables | N/A | N/A | 330,039,000.00 | 365,146,000.00 | 379,020,000.00 | 425,759,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 3,000.00 | 0.00 | 1,000.00 | 1,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 18,663,000.00 | 18,595,000.00 | 19,354,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 0.00 | 16,538,000.00 |
| Other Current Liabilities | N/A | N/A | 6,688,000.00 | 6,307,000.00 | 8,807,000.00 | 33,684,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,777,944,000.00 | 1,557,614,000.00 | 1,776,746,000.00 | 2,049,943,000.00 |
| Raw Materials And Consumables Used | 156,517,000.00 | 145,683,000.00 | 154,402,000.00 | 206,877,000.00 |
| Employee Benefits Expense | 979,371,000.00 | 886,235,000.00 | 1,002,151,000.00 | 1,139,837,000.00 |
| Depreciation And Amortisation Expense | 158,487,000.00 | 158,395,000.00 | 164,852,000.00 | 185,666,000.00 |
| Other Expense By Nature | 345,561,000.00 | 307,292,000.00 | 334,158,000.00 | 376,719,000.00 |
| Other Gains Losses | -7,206,000.00 | -12,396,000.00 | -8,185,000.00 | -9,644,000.00 |
| Profit Loss From Operating Activities | 130,802,000.00 | -117,420,000.00 | 101,498,000.00 | 125,196,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | N/A | N/A |
| Profit Loss Before Tax | 106,905,000.00 | -142,259,000.00 | 75,617,000.00 | 91,463,000.00 |
| Income Tax Expense Continuing Operations | 30,376,000.00 | -1,171,000.00 | 25,610,000.00 | 29,549,000.00 |
| Profit Loss From Continuing Operations | 76,529,000.00 | -141,088,000.00 | 50,007,000.00 | 61,914,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 76,529,000.00 | -141,088,000.00 | 50,007,000.00 | 61,914,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,650,000.00 | -158,239,000.00 | 32,242,000.00 | 48,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -20,879,000.00 | -17,151,000.00 | -17,765,000.00 | -13,314,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 76,529,000.00 | -141,088,000.00 | 50,007,000.00 | 61,914,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 354,000.00 | 420,000.00 | 2,326,000.00 | -1,487,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 158,487,000.00 | 158,395,000.00 | 164,852,000.00 | 185,666,000.00 |
| Adjustments For Provisions | N/A | 346,000.00 | 154,000.00 | -4,939,000.00 | -4,938,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -3,038,000.00 | 168,089,000.00 | 9,686,000.00 | -7,369,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 16,677,000.00 | 36,071,000.00 | 40,049,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -42,328,000.00 | -16,677,000.00 | -37,786,000.00 | -40,049,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 248,302,000.00 | 282,499,000.00 | 187,588,000.00 | 248,975,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 13,107,000.00 | 5,532,000.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 5,532,000.00 | 2,758,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 2,284,000.00 | 1,746,000.00 | 923,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -91,268,000.00 | -264,030,000.00 | -136,738,000.00 | -128,873,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 55,593,000.00 | 52,979,000.00 | 60,336,000.00 | 66,933,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,453,000.00 | 0.00 | 21,453,000.00 | 20,321,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 11,856,000.00 | 13,690,000.00 | 14,624,000.00 | 17,968,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -145,286,000.00 | 36,611,000.00 | -68,701,000.00 | -118,078,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,094,000.00 | -10,772,000.00 | 4,927,000.00 | 4,442,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,842,000.00 | 44,308,000.00 | -12,924,000.00 | 6,466,000.00 |
| Cash and cash equivalents | 132,318,000.00 | 145,160,000.00 | 189,468,000.00 | 176,544,000.00 | 183,010,000.00 |
Please note that some sums might not add up.
ES0105022000
LEI213800M9XCA6NR98E873
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