Financial statements — BOSQAR d.d.
As-reported financial statements for BOSQAR d.d. (BSQR): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.
Income statement (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 628.2 | 371.7 | 302.8 | 181.6 |
| Operating expenses | 603.5 | 356.7 | 289.4 | 170.7 |
| Material costs | 186.3 | 47.0 | 27.8 | 18.4 |
| Depreciation and amortization | 43.8 | 25.0 | 20.6 | 16.5 |
| Operating profit (EBIT) | 24.7 | 14.9 | 13.4 | 11.0 |
| Net financial result | -11.2 | -8.3 | -5.4 | -1.8 |
| Interest expense | 20.8 | 11.1 | 8.3 | 4.2 |
| Pre-tax profit | 12.8 | 6.4 | 8.0 | 9.1 |
| Income tax | 4.8 | 1.5 | 1.7 | 2.8 |
| Net profit for the period | 8.0 | 4.9 | 6.3 | 6.3 |
| attributable to owners of the parent | 5.0 | 4.6 | 3.8 | 4.1 |
| attributable to non-controlling interests | 3.1 | -2.9 | 1.2 | 2.2 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 780.6 | 484.5 | 241.4 | 201.7 |
| Current assets | 280.7 | 211.9 | 105.3 | 91.2 |
| Inventories | 30.8 | 22.9 | 1.5 | 0.2 |
| Trade receivables | 84.1 | 63.8 | 43.2 | 28.4 |
| Short-term financial assets | 22.5 | 2.0 | 2.8 | 0.2 |
| Cash and cash equivalents | 119.6 | 112.0 | 50.6 | 57.5 |
| Total equity and reserves | 211.0 | 155.0 | 58.1 | 54.1 |
| attributable to owners of the parent | 58.1 | 60.3 | 29.0 | 28.1 |
| non-controlling interests | 153.0 | 94.6 | 29.1 | 26.0 |
| retained earnings | 20.8 | 16.1 | 15.2 | 7.5 |
| Current liabilities | 193.8 | 148.6 | 75.7 | 47.8 |
| Trade payables | 52.6 | 35.3 | 12.2 | 6.4 |
| Short-term financial liabilities (debt) | 71.7 | 71.9 | 29.0 | 21.0 |
| Long-term financial liabilities (debt) | 302.1 | 135.4 | 73.7 | 79.8 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 39.4 | 17.1 | 36.0 | 14.5 |
| Cash flow from investing activities | -92.0 | -66.0 | -28.6 | -27.5 |
| Capital expenditure (capex) | 31.2 | 26.2 | 24.8 | 16.3 |
| Cash flow from financing activities | 62.8 | 111.1 | -8.7 | 26.6 |
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