Inform P. Lykos Holdings S.A. Logo

Inform P. Lykos Holdings S.A.

ISIN: GRS208303008 | Ticker: LYK | LEI: 213800P8775JBN5FEO47
Sector: IndustrialsSub-Industry: Commercial Printing
Country: Greece

About Inform P. Lykos Holdings S.A.

Company Description

World leading expertise in Hardware Embedded Security Systems. An extensive experience of 120+ years in security printing technologies, end-to-end communications and highly customized IoT solutions, shared to Imagine a new world

INFORM operates and creates cutting edge solutions for Governments, Financial Institutions, Telecommunications and the Retail sector, in the areas of Print management, Security printing and Digital transformation.

AUSTRIACARD GmbH is the partner of choice for Payment, Government, Enterprise, Retail and Public transportation organizations offering the most sophisticated and secure smart cards as well as digital security solutions.

NAUTILUS uses IoT innovation in providing high quality services that can be applied to a wide spectrum of industries, from Supply Chains 4.0 to Industrial Applications, Security and Defence segments.

Year founded

1897

Served area

Worldwide

Headcount

520

Headquarters

5th KM, Varis-Koropiou Ave., 19400 Koropi – Greece

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 79,242,866.00 77,214,106.00
Noncurrent Assets N/A 54,729,319.00 53,715,289.00
Property Plant And Equipment N/A 43,802,419.00 41,505,920.00
Other Noncurrent Receivables N/A 27,741.00 28,131.00
Deferred Tax Assets N/A 274,260.00 198,152.00
Current Assets N/A 24,513,546.00 23,498,817.00
Inventories N/A 4,949,608.00 4,983,449.00
Current Trade Receivables N/A 11,656,898.00 12,566,864.00
Trade And Other Current Receivables Due From Related Parties N/A 535,254.00 1,039,029.00
Other Current Receivables N/A 800,549.00 1,543,518.00
Current Tax Assets Current N/A 256,491.00 387,051.00
Cash and cash equivalents 4,066,858.00 5,039,745.00 1,541,620.00
Equity And Liabilities N/A 79,242,866.00 77,214,106.00
Equity 39,878,664.00 37,869,655.00 35,039,957.00
Issued Capital N/A 12,758,592.00 12,758,592.00
Retained Earnings N/A 1,998,857.00 -184,725.00
Share Premium N/A 9,436,797.00 9,436,797.00
Other Reserves N/A 13,444,876.00 12,626,693.00
Equity Attributable To Owners Of Parent N/A 37,639,122.00 34,637,356.00
Noncontrolling Interests N/A 230,533.00 402,601.00
Liabilities N/A 41,373,211.00 42,174,150.00
Noncurrent Liabilities N/A 19,385,028.00 17,874,829.00
Deferred Tax Liabilities N/A 1,256,613.00 974,627.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 549,035.00 592,998.00
Other Noncurrent Liabilities N/A 16,883.00 14,108.00
Longterm Borrowings N/A 17,562,496.00 16,293,096.00
Current Liabilities N/A 21,988,183.00 24,299,321.00
Current Provisions N/A 785,838.00 0.00
Trade And Other Current Payables To Related Parties N/A 361,496.00 1,963,377.00
Current Contract Liabilities N/A 493,241.00 536,777.00
Current Tax Liabilities Current N/A 241,946.00 159,174.00
Other Current Liabilities N/A 1,737,622.00 2,030,180.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 6,076,856.00 6,904,365.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 69,778,540.00 74,980,809.00
Other Income 1,484,367.00 1,451,528.00
Depreciation And Amortisation Expense 4,174,958.00 4,432,235.00
Profit Loss From Operating Activities 1,897,166.00 2,348,407.00
Finance Income 1,522.00 853.00
Finance Costs 1,520,915.00 1,456,593.00
Profit Loss Before Tax 377,773.00 892,667.00
Income Tax Expense Continuing Operations 465,008.00 433,596.00
Profit (loss) -87,236.00 459,071.00
Profit Loss Attributable To Owners Of Parent -392,474.00 -34,725.00
Profit Loss Attributable To Noncontrolling Interests 305,238.00 493,796.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -87,236.00 459,071.00
Adjustments For Decrease Increase In Inventories N/A 1,288,241.00 -33,841.00
Adjustments For Depreciation And Amortisation Expense N/A 4,174,958.00 4,432,235.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -86,600.00 143,931.00
Other Adjustments To Reconcile Profit Loss N/A 555,408.00 -687,098.00
Cash Flows From Used In Operations N/A 7,288,305.00 6,037,998.00
Interest Paid Classified As Operating Activities N/A 1,160,129.00 1,071,925.00
Income Taxes Paid Refund Classified As Operating Activities N/A 639,872.00 733,207.00
Cash Flows From Used In Operating Activities N/A 5,488,303.00 4,232,866.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 2,396,052.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 1,715.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,016,671.00 2,500,670.00
Interest Received Classified As Investing Activities N/A 1,259.00 81.00
Cash Flows From Used In Investing Activities N/A -2,015,412.00 -4,894,927.00
Proceeds From Borrowings Classified As Financing Activities N/A 3,500,000.00 2,982,713.00
Repayments Of Borrowings Classified As Financing Activities N/A 3,165,203.00 2,459,899.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 876,447.00 1,242,786.00
Cash Flows From Used In Financing Activities N/A -2,482,576.00 -2,816,701.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 990,315.00 -3,478,762.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -17,428.00 -19,363.00
Cash and cash equivalents 4,066,858.00 5,039,745.00 1,541,620.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GRS208303008

LEI

213800P8775JBN5FEO47

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Commercial Printing

Listed Stock Exchange

Athens Stock Exchange

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