ACINQUE S.P.A. financials
ACINQUE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600FA7D9BAD18E930 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €590.6M | €589.3M |
| Other income | €23.3M | €26.5M |
| Operating expenses | €552.5M | €543.2M |
| Employee benefits expense | €46.2M | €43.6M |
| Raw materials & consumables used | €271.6M | €280.8M |
| Operating profit (EBIT) | €38.0M | €46.0M |
| Net finance income / (cost) | -€4.7M | -€12.6M |
| Profit before tax | €34.0M | €33.4M |
| Income tax expense | €12.7M | €11.9M |
| Profit for the year | €21.3M | €21.6M |
| — attributable to owners | €21.0M | €21.1M |
| — attributable to NCI | €222.0K | €493.0K |
| Total comprehensive income | €21.3M | €21.6M |
| Per share | ||
| Basic EPS | €0.11 | €0.11 |
| Free cash flow / share | €0.25 | €0.95 |
| Cash flow statement | ||
| Net cash from operating activities | €75.7M | €217.5M |
| Net cash from investing activities | -€71.0M | -€96.8M |
| Purchase of PP&E (capex) | €25.8M | €27.4M |
| Purchase of intangibles | €44.1M | €44.6M |
| Net cash from financing activities | -€31.9M | -€67.0M |
| Dividends paid | €16.8M | €16.8M |
| Balance sheet | ||
| Total assets | €1.00B | €1.04B |
| Non-current assets | €724.2M | €721.9M |
| Property, plant & equipment | €201.6M | €215.2M |
| Intangible assets & goodwill | €79.5M | €77.7M |
| Inventories | €9.8M | €10.5M |
| Trade & other receivables | €146.2M | €174.1M |
| Cash & equivalents | €72.6M | €99.8M |
| Total equity | €523.9M | €522.3M |
| — attributable to owners | €517.1M | €515.5M |
| Non-controlling interests | €6.8M | €6.7M |
| Non-current liabilities | €215.0M | €252.7M |
| Short-term borrowings | €26.0K | €26.0K |
| Derived metrics | ||
| Free cash flow | €49.9M | €190.1M |
| Operating margin | 6.4% | 7.8% |
| Net margin | 3.6% | 3.7% |
| Return on equity | 4.1% | 4.1% |
| Cash conversion ratio | 3.56× | 10.09× |
| Capex coverage | 2.94× | 7.93× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €15.8M | €16.6M |
| Adjustments For Decrease Increase In Inventories | €589.0K | €45.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €31.5M | €131.5M |
| Adjustments For Depreciation Expense | €38.7M | €36.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €324.0K | €0 |
| Adjustments For Income Tax Expense | €13.2M | €10.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€201.0K | -€780.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€36.3M | €2.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.2M | €1.0M |
| Adjustments For Provisions | €1.5M | -€798.0K |
| Capital Reserve | €298.7M | €297.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €72.6M | €99.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | -€93.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €76.0M | €76.9M |
| Changes In Inventories of Finished Goods and Work In Progress | €819.0K | €50.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€222.0K | -€493.0K |
| Comprehensive Income Attributable To Owners of Parent | €21.1M | €21.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €276.1M | €322.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €64.4M | €41.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €261.4M | €269.1M |
| Current Provisions | €1.8M | €2.9M |
| Current Tax Assets Current | €282.0K | €0 |
| Current Tax Expense Income | €13.2M | €10.6M |
| Current Tax Liabilities Current | €2.6M | €950.0K |
| Deferred Tax Assets | €12.7M | €12.2M |
| Deferred Tax Expense Income | -€521.0K | €1.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €58.2M | €55.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €16.7M | €16.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €140.0K | €57.0K |
| Dividends Received Classified As Investing Activities | €675.0K | €0 |
| Dividends Received Classified As Operating Activities | -€675.0K | €0 |
| Equity and Liabilities | €1.00B | €1.04B |
| Finance Income | €675.0K | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | -€42.0K | €45.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €7.0K | €8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €9.8M | €2.6M |
| Increase Decrease In Cash and Cash Equivalents | -€27.3M | €53.7M |
| Increase Decrease In Deferred Tax Liability Asset | €513.0K | -€1.3M |
| Increase Decrease In Working Capital | €21.6M | -€119.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.8M | -€2.4M |
| Increase Decrease Through Transactions With Owners | €19.7M | €22.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €7.0K | €8.0K |
| Intangible Assets Other Than Goodwill | €391.2M | €379.7M |
| Investment Accounted For Using Equity Method | €11.0K | €11.0K |
| Investments Other Than Investments Accounted For Using Equity Method | €635.0K | €635.0K |
| Issued Capital | €197.3M | €197.3M |
| Miscellaneous Other Operating Expense | €7.7M | €9.3M |
| Noncurrent Derivative Financial Assets | €19.0M | €226.0K |
| Noncurrent Financial Liabilities | €184.9M | €221.3M |
| Noncurrent Provisions For Employee Benefits | €4.8M | €5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €71.0K | -€10.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€32.0K | -€34.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€54.0K | €7.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €22.0K | €27.0K |
| Other Current Financial Assets | €3.4M | €2.0M |
| Other Current Financial Liabilities | €12.7M | €11.9M |
| Other Current Payables | €44.6M | €37.4M |
| Other Current Receivables | €43.8M | €35.7M |
| Other Longterm Provisions | €4.3M | €3.4M |
| Other Noncurrent Financial Assets | €19.6M | €36.3M |
| Other Noncurrent Liabilities | €18.4M | €20.2M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €2.7M |
| Proceeds From Noncurrent Borrowings | €57.0M | €154.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €61.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €34.0K | €30.0K |
| Profit Loss From Continuing Operations | €21.3M | €21.6M |
| Purchase of Treasury Shares | — | €2.7M |
| Repayments of Noncurrent Borrowings | €70.3M | €111.6M |
| Revenue From Contracts With Customers | €567.3M | €562.8M |
| Services Expense | €151.0M | €140.0M |
| Trade and Other Current Payables To Trade Suppliers | €135.3M | €174.6M |
Methodology
Every line item above is a fact tagged in ACINQUE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.