Picanol NV
ISIN: BE0003807246 | Ticker: PIC | LEI: 549300TLMDDUQR3DJ408
Country: Belgium
Picanol Group is a diversified industrial group and it is active worldwide in mechanical engineering, agriculture, nutrition, water management, the efficient (re)use of natural resources, and other industrial markets. The group's products are used in a variety of applications in industrial and consumer markets.
Picanol Group has approximately 7,000 employees worldwide and it is listed on Euronext Brussels (PIC) through Picanol nv. Picanol Group's activities are divided into five business segments: Machines & Technologies, Agro, Bio-valorization, Industrial Solutions, and T-Power.
The segment Machines & Technologies includes the activities Weaving Machines (Picanol), the foundry and mechanical finishing (Proferro) and the development and production of electronics (Psicontrol).
The Agro segment combines our activities in the production, trading and marketing of crop nutrients (liquid crop fertilizers and potassium sulfate fertilizers) and crop protection products.
1936
Served areaWorldwide
Headcount7,000
HeadquartersSteverlyncklaan 15, 8900 Ieper, West-Vlaanderen – Belgium
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 2,762,700,000.00 | N/A | 3,032,000,000.00 |
| Noncurrent Assets | N/A | 1,651,600,000.00 | N/A | 1,700,900,000.00 |
| Property Plant And Equipment | N/A | 1,061,800,000.00 | N/A | 1,086,000,000.00 |
| Goodwill | N/A | 42,100,000.00 | N/A | 42,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 469,800,000.00 | N/A | 401,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 20,000,000.00 | N/A | 19,200,000.00 |
| Noncurrent Receivables | N/A | 14,400,000.00 | N/A | 16,100,000.00 |
| Deferred Tax Assets | N/A | 33,200,000.00 | N/A | 34,500,000.00 |
| Current Assets | N/A | 1,111,100,000.00 | N/A | 1,331,200,000.00 |
| Cash and cash equivalents | N/A | 345,900,000.00 | N/A | 366,700,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 20,000,000.00 | N/A | 10,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 300,000.00 | N/A | 200,000.00 |
| Equity And Liabilities | N/A | 2,762,700,000.00 | N/A | 3,032,000,000.00 |
| Equity | 1,433,000,000.00 | 1,463,800,000.00 | 1,463,800,000.00 | 1,688,400,000.00 |
| Issued Capital | N/A | 21,700,000.00 | N/A | 21,700,000.00 |
| Share Premium | N/A | 1,500,000.00 | N/A | 1,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 816,300,000.00 | N/A | 992,800,000.00 |
| Noncontrolling Interests | N/A | 647,600,000.00 | N/A | 695,600,000.00 |
| Liabilities | N/A | 1,298,900,000.00 | N/A | 1,343,600,000.00 |
| Noncurrent Liabilities | N/A | 822,500,000.00 | N/A | 588,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 71,200,000.00 | N/A | 59,900,000.00 |
| Other Longterm Provisions | N/A | 141,800,000.00 | N/A | 138,300,000.00 |
| Noncurrent Payables | N/A | 14,500,000.00 | N/A | 4,100,000.00 |
| Deferred Tax Liabilities | N/A | 176,500,000.00 | N/A | 168,800,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 25,300,000.00 | N/A | 20,700,000.00 |
| Longterm Borrowings | N/A | 393,200,000.00 | N/A | 196,200,000.00 |
| Current Liabilities | N/A | 476,300,000.00 | N/A | 755,700,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,800,000.00 | N/A | 1,500,000.00 |
| Other Shortterm Provisions | N/A | 15,100,000.00 | N/A | 13,600,000.00 |
| Trade And Other Current Payables | N/A | 374,000,000.00 | N/A | 513,900,000.00 |
| Current Derivative Financial Liabilities | N/A | 11,800,000.00 | N/A | 8,600,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 2,188,500,000.00 | 2,741,700,000.00 |
| Profit Loss From Operating Activities | 158,200,000.00 | 242,000,000.00 |
| Finance Income | 7,700,000.00 | 63,900,000.00 |
| Finance Costs | 45,000,000.00 | 19,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,900,000.00 | 1,100,000.00 |
| Profit Loss Before Tax | 119,000,000.00 | 287,500,000.00 |
| Income Tax Expense Continuing Operations | 32,200,000.00 | 49,800,000.00 |
| Profit (loss) | 86,800,000.00 | 237,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,400,000.00 | 160,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 31,400,000.00 | 77,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 86,800,000.00 | 237,700,000.00 |
| Adjustments For Finance Costs | 45,000,000.00 | 19,500,000.00 |
| Adjustments For Decrease Increase In Inventories | -34,000,000.00 | -81,200,000.00 |
| Adjustments For Provisions | 8,200,000.00 | -3,600,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,900,000.00 | -1,100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,700,000.00 | -3,600,000.00 |
| Cash Flows From Used In Operations | 368,600,000.00 | 366,000,000.00 |
| Dividends Received Classified As Operating Activities | 100,000.00 | 100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 32,200,000.00 | 49,800,000.00 |
| Cash Flows From Used In Operating Activities | 323,100,000.00 | 304,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -100,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,700,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,800,000.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 111,900,000.00 | 112,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,100,000.00 | 400,000.00 |
| Cash Flows From Used In Investing Activities | -135,100,000.00 | -148,600,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 33,200,000.00 | 55,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 4,200,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,200,000.00 | 22,200,000.00 |
| Dividends Paid Classified As Financing Activities | 3,500,000.00 | 600,000.00 |
| Interest Paid Classified As Financing Activities | 18,100,000.00 | 18,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,300,000.00 | 3,200,000.00 |
| Cash Flows From Used In Financing Activities | -130,100,000.00 | -138,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,200,000.00 | 3,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 57,900,000.00 | 17,500,000.00 |
| Cash and cash equivalents | 345,900,000.00 | 366,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.09.20 | Luetolf Ida | Close relation | Sell | EUR 0.00 |
| 30.04.19 | Lucnel BM | Close relation | Buy | EUR 48,653.00 |
| 25.04.19 | Lucnel BM | Close relation | Buy | EUR 60,030.00 |
BE0003807246
LEI549300TLMDDUQR3DJ408
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.