Innate Pharma SA (IPHA)
Every figure this model derived for IPHA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 140,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 28,092,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 46,710,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 36,649,000 | CurrentLiabilities |
2025-12-31 |
| equity | -21,704,000 | Equity |
2025-12-31 |
| interest expense | 440,000 | InterestExpense |
2025-12-31 |
| ocf | -52,755,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,787,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 2,567,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPHA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1796.09 |
| current ratio | 1.27 |
| current ratio reported | 1.27 |
| dilution pct | 10.54 |
| ev owner earnings | -1.7 |
| ev sales | 33.75 |
| fcf margin | -1897.92 |
| growth cv | 9.14 |
| interest cover | -122.75 |
| operating margin | -1937.85 |
| revenue growth | -77.92 |
| revenue growth per share | -80.03 |
| rule of 40 | -2015.77 |
| sbc pct revenue | 92.11 |
Everything else this filing tags
224 more elements from IPHA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharePremium | 408,033,000 | 2025-12-31 | 31 | EUR |
RetainedEarningsExcludingProfitLossForReportingPeriod | -386,365,000 | 2025-12-31 | 11 | EUR |
RetainedEarnings | -134,912,000 | 2019-12-31 | 3 | EUR |
NumberOfSharesIssued | 92,189,798 | 2025-06-30 | 24 | shares |
WeightedAverageShares | 89,591,001 | 2025-12-31 | 31 | shares |
AdjustedWeightedAverageShares | 86,936,945 | 2025-06-30 | 8 | shares |
NumberOfSharesOutstanding | 79,542,627 | 2022-12-31 | 1 | shares |
ProceedsFromIssuingShares | 79,100,000 | 2019-10-31 | 1 | USD |
OperatingExpense | 63,013,000 | 2025-12-31 | 31 | EUR |
Assets | 62,719,000 | 2025-12-31 | 31 | EUR |
EquityAndLiabilities | 62,719,000 | 2025-12-31 | 31 | EUR |
FinancialAssets | 57,416,000 | 2025-12-31 | 31 | EUR |
FinancialAssetsAtFairValue | 57,416,000 | 2025-12-31 | 31 | EUR |
ProfitLossFromOperatingActivities | -54,008,000 | 2025-12-31 | 31 | EUR |
AccountingProfit | -49,177,000 | 2025-12-31 | 21 | EUR |
ProfitLoss | -49,177,000 | 2025-12-31 | 31 | EUR |
ProfitLossBeforeTax | -49,177,000 | 2025-12-31 | 31 | EUR |
ProfitLossFromContinuingOperations | -49,177,000 | 2025-12-31 | 19 | EUR |
RetainedEarningsProfitLossForReportingPeriod | -49,177,000 | 2025-12-31 | 11 | EUR |
ComprehensiveIncome | -48,086,000 | 2025-12-31 | 31 | EUR |
NoncurrentLiabilities | 47,774,000 | 2025-12-31 | 31 | EUR |
ResearchAndDevelopmentExpense | 43,620,000 | 2025-12-31 | 31 | EUR |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -42,123,000 | 2025-12-31 | 31 | EUR |
DisposalsIntangibleAssetsOtherThanGoodwill | 41,000,000 | 2025-12-31 | 29 | EUR |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 41,000,000 | 2025-12-31 | 1 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -38,304,000 | 2025-12-31 | 31 | EUR |
DeferredIncome | 38,066,000 | 2021-06-30 | 10 | EUR |
DeferredIncomeClassifiedAsNoncurrent | 27,602,000 | 2021-06-30 | 9 | EUR |
EmployeeBenefitsExpense | 27,363,000 | 2025-12-31 | 31 | EUR |
BankBorrowingsUndiscountedCashFlows | 23,260,000 | 2025-12-31 | 12 | EUR |
FinancialLiabilities | 22,571,000 | 2025-12-31 | 49 | EUR |
ShorttermEmployeeBenefitsExpense | 21,906,000 | 2025-12-31 | 31 | EUR |
SellingGeneralAndAdministrativeExpense | 19,716,000 | 2024-12-31 | 20 | EUR |
GeneralAndAdministrativeExpense | 19,394,000 | 2025-12-31 | 12 | EUR |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 17,523,000 | 2020-12-31 | 2 | EUR |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 16,737,000 | 2019-12-31 | 1 | USD |
NoncurrentAssets | 16,009,000 | 2025-12-31 | 31 | EUR |
TradeAndOtherCurrentPayables | 15,042,000 | 2025-12-31 | 31 | EUR |
TradeAndOtherPayables | 15,042,000 | 2025-12-31 | 41 | EUR |
ProceedsFromIssuingShares | 14,981,000 | 2025-12-31 | 29 | EUR |
IssueOfEquity | 14,932,000 | 2025-12-31 | 21 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 14,375,000 | 2019-12-31 | 4 | shares |
NoncurrentFinancialLiabilities | 13,771,000 | 2025-12-31 | 31 | EUR |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 13,503,000 | 2018-12-31 | 1 | EUR |
TradeAndOtherReceivables | 12,651,000 | 2025-12-31 | 41 | EUR |
TradeAndOtherCurrentReceivables | 12,400,000 | 2025-12-31 | 31 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | -12,294,000 | 2025-12-31 | 21 | EUR |
IncreaseDecreaseInWorkingCapital | 10,632,000 | 2025-12-31 | 31 | EUR |
DeferredIncomeClassifiedAsCurrent | 10,464,000 | 2021-06-30 | 9 | EUR |
NoncurrentFinancialAssets | 10,455,000 | 2025-12-31 | 43 | EUR |
DeferredTaxAssets | 9,123,000 | 2024-06-30 | 20 | EUR |
DeferredTaxLiabilities | 9,123,000 | 2024-06-30 | 20 | EUR |
Revenue | 9,005,000 | 2025-12-31 | 31 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 8,911,000 | 2025-12-31 | 31 | EUR |
CurrentFinancialLiabilities | 8,802,000 | 2025-12-31 | 31 | EUR |
FinanceIncome | 7,951,000 | 2025-12-31 | 31 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 7,475,000 | 2025-12-31 | 31 | EUR |
CashFlowsFromUsedInInvestingActivities | 7,289,000 | 2025-12-31 | 31 | EUR |
PropertyPlantAndEquipment | 7,262,000 | 2023-06-30 | 28 | EUR |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 6,546,000 | 2025-12-31 | 31 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -6,500,000 | 2025-12-31 | 5 | EUR |
CurrentFinancialAssets | 6,218,000 | 2025-12-31 | 31 | EUR |
CurrentInvestments | 6,218,000 | 2025-12-31 | 43 | EUR |
CashFlowsFromUsedInFinancingActivities | 6,070,000 | 2025-12-31 | 31 | EUR |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -5,907,000 | 2021-06-30 | 5 | EUR |
NetForeignExchangeGain | 5,883,000 | 2025-12-31 | 29 | EUR |
ForeignExchangeGain | 5,630,000 | 2025-06-30 | 2 | EUR |
CashAdvancesAndLoansMadeToRelatedParties | 4,978,000 | 2025-12-31 | 11 | EUR |
FinanceIncomeCost | 4,831,000 | 2025-12-31 | 31 | EUR |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 4,810,448 | 2019-12-31 | 2 | pure |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 4,739,497 | 2019-12-31 | 2 | pure |
IssuedCapital | 4,686,661 | 2025-12-31 | 33 | EUR |
KeyManagementPersonnelCompensation | 4,377,000 | 2025-12-31 | 31 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 4,356,000 | 2025-12-31 | 20 | EUR |
Provisions | 3,811,000 | 2025-12-31 | 31 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 3,760,000 | 2019-12-31 | 3 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,490,000 | 2025-12-31 | 31 | EUR |
CurrentProvisions | 3,479,000 | 2025-12-31 | 30 | EUR |
AdjustmentsForProvisions | 3,330,000 | 2025-12-31 | 31 | EUR |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 3,279,167 | 2019-12-31 | 2 | pure |
LeaseLiabilities | 3,266,000 | 2019-01-01 | 3 | EUR |
FinanceCosts | 3,120,000 | 2025-12-31 | 31 | EUR |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 2,975,000 | 2025-12-31 | 9 | EUR |
ExpenseOfRestructuringActivities | 2,889,000 | 2025-12-31 | 1 | EUR |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 2,825,000 | 2025-12-31 | 23 | EUR |
DeferredIncomeIncludingContractLiabilities | 2,825,000 | 2025-12-31 | 31 | EUR |
RawMaterialsAndConsumablesUsed | 2,751,000 | 2025-12-31 | 31 | EUR |
NetForeignExchangeLoss | 2,680,000 | 2025-12-31 | 29 | EUR |
ForeignExchangeLoss | 2,574,000 | 2025-06-30 | 2 | EUR |
AdjustmentsForSharebasedPayments | 2,567,000 | 2025-12-31 | 31 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,567,000 | 2025-12-31 | 31 | EUR |
CurrentAdvancesToSuppliers | 2,402,000 | 2025-12-31 | 31 | EUR |
CurrentPrepaidExpenses | 2,387,000 | 2025-12-31 | 31 | EUR |
CashAdvancesAndLoansFromRelatedParties | 2,003,000 | 2025-12-31 | 11 | EUR |
OtherOperatingIncomeExpense | -1,978,000 | 2025-12-31 | 31 | EUR |
DefinedBenefitObligationAtPresentValue | 1,923,000 | 2025-12-31 | 31 | EUR |
LiabilityAssetOfDefinedBenefitPlans | 1,923,000 | 2025-12-31 | 43 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 1,923,000 | 2025-12-31 | 28 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 1,800,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 1,649,000 | 2025-12-31 | 23 | EUR |
AmountsPayableRelatedPartyTransactions | 1,568,000 | 2025-12-31 | 11 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 1,384,000 | 2025-12-31 | 31 | EUR |
DepreciationAndAmortisationExpense | 1,384,000 | 2025-12-31 | 31 | EUR |
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets | 1,384,000 | 2025-12-31 | 8 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 1,382,654 | 2019-12-31 | 2 | pure |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 1,362,000 | 2025-12-31 | 31 | EUR |
AuditorsRemuneration | 1,292,000 | 2025-12-31 | 20 | EUR |
NetDeferredTaxAssets | 1,286,000 | 2019-12-31 | 2 | EUR |
NetDeferredTaxLiabilities | 1,286,000 | 2019-12-31 | 2 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 1,286,000 | 2025-12-31 | 21 | EUR |
AdditionsToRightofuseAssets | 1,200,000 | 2020-01-31 | 1 | EUR |
OtherReserves | 1,118,000 | 2025-12-31 | 31 | EUR |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 1,100,000 | 2020-01-31 | 1 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,092,000 | 2025-12-31 | 31 | EUR |
OtherComprehensiveIncome | 1,091,000 | 2025-12-31 | 31 | EUR |
AuditorsRemunerationForAuditServices | 1,032,000 | 2025-12-31 | 20 | EUR |
OtherCurrentPayables | 1,021,000 | 2025-12-31 | 31 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 997,000 | 2025-12-31 | 31 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -965,000 | 2025-12-31 | 23 | EUR |
OtherNoncurrentNonfinancialAssets | 947,000 | 2025-12-31 | 31 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 925,000 | 2025-12-31 | 31 | EUR |
CurrentValueAddedTaxReceivables | 909,000 | 2025-12-31 | 31 | EUR |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges | -851,000 | 2025-12-31 | 1 | EUR |
DepreciationPropertyPlantAndEquipment | 845,000 | 2024-06-30 | 23 | EUR |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -807,000 | 2025-12-31 | 31 | EUR |
TravelExpense | 748,000 | 2025-12-31 | 31 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets | 644,000 | 2025-12-31 | 8 | EUR |
PaymentsForShareIssueCosts | 621,000 | 2020-12-31 | 4 | EUR |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -616,000 | 2025-12-31 | 18 | EUR |
SocialSecurityContributions | 569,000 | 2019-12-31 | 2 | EUR |
AmountsReceivableRelatedPartyTransactions | 565,000 | 2025-12-31 | 11 | EUR |
ProvisionsForEmployeeBenefits | 550,000 | 2025-12-31 | 6 | EUR |
SalesAndMarketingExpense | 519,000 | 2025-12-31 | 31 | EUR |
OtherLongtermBenefits | 479,000 | 2019-12-31 | 2 | EUR |
OtherProvisions | 457,000 | 2020-12-31 | 1 | EUR |
AdjustmentsForFairValueGainsLosses | -451,000 | 2025-12-31 | 31 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 400,000 | 2024-06-30 | 2 | EUR |
InterestPaidClassifiedAsOperatingActivities | 400,000 | 2025-12-31 | 6 | EUR |
CurrentTradeReceivables | 391,000 | 2025-12-31 | 30 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 388,000 | 2025-12-31 | 24 | EUR |
AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | -352,000 | 2025-12-31 | 7 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 333,000 | 2018-12-31 | 2 | EUR |
NoncurrentProvisions | 332,000 | 2025-12-31 | 31 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 285,000 | 2024-06-30 | 23 | EUR |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 281,000 | 2025-12-31 | 6 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 274,000 | 2025-12-31 | 20 | EUR |
AuditorsRemunerationForOtherServices | 260,000 | 2025-12-31 | 20 | EUR |
NoncurrentReceivables | 251,000 | 2025-12-31 | 29 | EUR |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 216,000 | 2025-06-30 | 4 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 166,000 | 2025-06-30 | 28 | EUR |
OtherCurrentReceivables | 117,000 | 2025-12-31 | 31 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 107,000 | 2025-06-30 | 28 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 106,844 | 2024-06-10 | 2 | shares |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 106,844 | 2024-06-10 | 2 | share |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 94,000 | 2025-12-31 | 31 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 94,000 | 2025-12-31 | 31 | EUR |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 77,676 | 2019-12-31 | 2 | pure |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 46,000 | 2019-01-01 | 3 | EUR |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -27,000 | 2023-12-31 | 21 | EUR |
OtherAdjustmentsForNoncashItems | 26,000 | 2024-06-30 | 2 | EUR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -23,000 | 2025-12-31 | 11 | EUR |
DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets | 23,000 | 2025-12-31 | 8 | EUR |
RevenueFromGovernmentGrants | 19,000 | 2025-12-31 | 31 | EUR |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 18,575 | 2025-12-31 | 16 | shares |
TreasuryShares | 18,575 | 2019-12-31 | 1 | EUR |
DisposalsPropertyPlantAndEquipment | 18,000 | 2024-06-30 | 23 | EUR |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -18,000 | 2024-06-30 | 4 | EUR |
OtherIncome | 13,000 | 2025-12-31 | 12 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets | -13,000 | 2025-12-31 | 6 | EUR |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 5,000 | 2025-12-31 | 22 | EUR |
OtherAdjustmentsToReconcileProfitLoss | -2,000 | 2025-12-31 | 27 | EUR |
NumberOfEmployees | 237 | 2020-12-31 | 2 | numberOfEmployee |
NumberOfEmployees | 235 | 2019-12-31 | 2 | pure |
AverageNumberOfEmployees | 170 | 2025-12-31 | 1 | employee |
NumberOfEmployees | 163 | 2025-12-31 | 20 | employee |
ClosingForeignExchangeRate | 1 | 2025-12-31 | 9 | USD/EUR |
ClosingForeignExchangeRate | 1 | 2025-06-30 | 27 | pure |
AverageForeignExchangeRate | 1 | 2025-12-31 | 9 | USD/EUR |
AverageForeignExchangeRate | 1 | 2025-06-30 | 27 | pure |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 31 | EUR/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 31 | EUR/shares |
BasicEarningsLossPerShareFromContinuingOperations | -1 | 2025-12-31 | 19 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -1 | 2025-12-31 | 19 | EUR/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 21 | pure |
ParValuePerShare | 0 | 2025-12-31 | 96 | EUR/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 3 | pure |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 31 | EUR |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 28 | EUR |
AdjustmentsForFinanceCosts | 0 | 2023-12-31 | 18 | EUR |
AdjustmentsForFinanceIncome | 0 | 2025-12-31 | 24 | EUR |
AmortisationIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 31 | EUR |
AverageEffectiveTaxRate | 0 | 2024-12-31 | 18 | pure |
CurrentTaxExpenseIncome | 0 | 2025-06-30 | 5 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-12-31 | 19 | EUR |
DeferredTaxExpenseIncome | 0 | 2025-12-31 | 19 | EUR |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2025-12-31 | 27 | shares |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 16 | EUR |
IncomeTaxExpenseContinuingOperations | 0 | 2025-12-31 | 30 | EUR |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 29 | EUR |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2024-06-30 | 21 | EUR |
IntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 48 | EUR |
InterestPaidClassifiedAsFinancingActivities | 0 | 2023-12-31 | 21 | EUR |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2019-01-01 | 3 | EUR |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-12-31 | 19 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 30 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2025-12-31 | 24 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 0 | 2023-12-31 | 16 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 25 | EUR |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 28 | EUR |
RevenueFromSaleOfGoods | 0 | 2022-06-30 | 7 | EUR |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 19 | EUR/shares |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | EUR |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | EUR |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 19 | EUR/shares |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 0 | 2024-12-31 | 16 | EUR |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 0 | 2025-12-31 | 23 | EUR |
ProfitLossFromDiscontinuedOperations | 0 | 2024-12-31 | 16 | EUR |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | 0 | 2024-12-31 | 14 | EUR |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 0 | 2025-12-31 | 11 | EUR |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 0 | 2025-12-31 | 2 | EUR |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipmentIncludingRightofuseAssets | 0 | 2025-12-31 | 8 | EUR |
NoncurrentPrepayments | 0 | 2025-12-31 | 8 | EUR |
RecognisedAssetsDefinedBenefitPlan | 0 | 2025-06-30 | 1 | EUR |
What to be careful about
What this model itself distrusts about IPHA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -1,990% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 2,787,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- there is no operating profit to value; valuation rests on EV/revenue (33.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions