HansaMatrix
ISIN: LV0000101590 | Ticker: HMX1R | LEI: 529900S1YDO0MHC8K318
Country: Latvia
HansaMatrix provides electronics manufacturing services (EMS), preparing the production process of customer-developed products that ensures production of high value-added products in accordance with international quality standards.
A cohesive team of experienced professionals motivated by customer trust, provides the full EMS production cycle and the ability to customize it for specific customer needs.
HansaMatrix is one of the leading manufacturers of electronic systems and components in Northern Europe in the transportation, telecommunications, energy management systems, IoT, medicine and defence technology sectors.
1999
Served areaEurope
HeadquartersZiedleju iela 6, LV-2167 Marupe – Latvia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 28,537,569,000.00 | 28,537,128,000.00 |
| Noncurrent Assets | N/A | 21,772,150,000.00 | 20,004,902,000.00 |
| Property Plant And Equipment | N/A | 13,439,658,000.00 | 12,836,464,000.00 |
| Land And Buildings | N/A | 3,428,169,000.00 | 3,789,000,000.00 |
| Fixtures And Fittings | N/A | 4,201,035,000.00 | 3,716,385,000.00 |
| Construction In Progress | N/A | 2,369,063,000.00 | 1,070,305,000.00 |
| Other Property Plant And Equipment | N/A | 558,352,000.00 | 480,117,000.00 |
| Goodwill | N/A | 360,653,000.00 | 0.00 |
| Recipes Formulae Models Designs And Prototypes | N/A | 310,475,000.00 | 394,813,000.00 |
| Other Intangible Assets | N/A | 575,706,000.00 | 562,911,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,982,387,000.00 | 6,106,799,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Investments In Associates | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 61,048,000.00 | 42,333,000.00 |
| Other Noncurrent Financial Assets | N/A | 38,564,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 42,086,000.00 | 61,582,000.00 |
| Current Assets | N/A | 6,765,419,000.00 | 8,532,226,000.00 |
| Inventories | N/A | 1,972,306,000.00 | 3,955,773,000.00 |
| Current Trade Receivables | N/A | 755,890,000.00 | 1,653,701,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 0.00 |
| Current Advances To Suppliers | N/A | 94,152,000.00 | 82,935,000.00 |
| Current Prepaid Expenses | N/A | 30,632,000.00 | 55,909,000.00 |
| Other Current Receivables | N/A | 304,448,000.00 | 282,324,000.00 |
| Cash and cash equivalents | 254,480,000.00 | 830,243,000.00 | 451,210,000.00 |
| Equity And Liabilities | N/A | 28,537,569,000.00 | 28,537,128,000.00 |
| Equity | 9,028,217,000.00 | 8,177,924,000.00 | 6,434,378,000.00 |
| Issued Capital | N/A | 1,829,381,000.00 | 1,829,381,000.00 |
| Share Premium | N/A | 2,435,579,000.00 | 2,435,579,000.00 |
| Other Reserves | N/A | 1,973,000.00 | 50,659,000.00 |
| Liabilities | N/A | 20,359,645,000.00 | 22,102,750,000.00 |
| Noncurrent Liabilities | N/A | 11,726,173,000.00 | 10,449,646,000.00 |
| Noncurrent Government Grants | N/A | 724,075,000.00 | 603,004,000.00 |
| Noncurrent Payables On Social Security And Taxes Other Than Income Tax | N/A | 273,417,000.00 | 141,078,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,652,485,000.00 | 1,880,003,000.00 |
| Longterm Borrowings | N/A | 7,390,029,000.00 | 5,370,208,000.00 |
| Current Liabilities | N/A | 8,633,472,000.00 | 11,653,104,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,496,960,000.00 | 5,717,775,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 |
| Current Advances | N/A | 788,670,000.00 | 1,185,335,000.00 |
| Current Government Grants | N/A | 185,758,000.00 | 192,666,000.00 |
| Accruals Classified As Current | N/A | 307,261,000.00 | 368,869,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 811,374,000.00 | 534,893,000.00 |
| Other Current Payables | N/A | 251,387,000.00 | 177,282,000.00 |
| Current Tax Liabilities Current | N/A | 2,516,000.00 | 799,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,829,071,000.00 | 2,433,034,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 22,588,982,000.00 | 21,962,274,000.00 |
| Other Income | 731,437,000.00 | 1,004,595,000.00 |
| Profit Loss From Operating Activities | 655,531,000.00 | 1,144,628,000.00 |
| Finance Income | 10,290,000.00 | 11,421,000.00 |
| Finance Costs | 939,796,000.00 | 867,609,000.00 |
| Profit Loss Before Tax | -846,586,000.00 | -1,938,590,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 13,720,000.00 |
| Profit (loss) | -846,586,000.00 | -1,952,310,000.00 |
| Profit Loss Attributable To Owners Of Parent | -845,296,000.00 | -1,952,310,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,290,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -846,586,000.00 | -1,952,310,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,146,084,000.00 | -1,994,348,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,282,643,000.00 | 2,587,401,000.00 |
| Cash Flows From Used In Operations | N/A | 3,413,803,000.00 | 3,506,494,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 286,732,000.00 | 281,840,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | -13,720,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,127,071,000.00 | 3,210,934,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 21,174,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 4,333,000.00 | 19,656,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 500,127,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,228,004,000.00 | -1,113,101,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 849,205,000.00 | 1,687,488,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 850,806,000.00 | 1,167,381,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 376,707,000.00 | 432,884,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,323,304,000.00 | -2,476,866,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 575,763,000.00 | -379,033,000.00 |
| Cash and cash equivalents | 254,480,000.00 | 830,243,000.00 | 451,210,000.00 |
Please note that some sums might not add up.
LV0000101590
LEI529900S1YDO0MHC8K318
SectorElectrical Components & Equipment
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