ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A. financials
ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560090173FFC67B069 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €227.6M | €223.5M |
| Other income | €100.9M | €76.9M |
| Operating expenses | €57.6M | €57.3M |
| Employee benefits expense | €15.8M | €13.0M |
| Depreciation & amortisation | €53.1M | €53.3M |
| Operating profit (EBIT) | €127.5M | €135.5M |
| Net finance income / (cost) | -€24.5M | -€24.9M |
| Finance costs | €35.2M | €40.9M |
| Profit before tax | €104.7M | €111.1M |
| Income tax expense | €10.7M | €14.8M |
| Profit for the year | €94.0M | €96.3M |
| — attributable to owners | €93.3M | €95.8M |
| — attributable to NCI | €684.0K | €510.0K |
| Total comprehensive income | €94.4M | €82.7M |
| Per share | ||
| Basic EPS | €1.74 | €1.79 |
| Cash flow statement | ||
| Net cash from operating activities | €70.4M | €59.0M |
| Income taxes paid | €2.8M | €4.5M |
| Net cash from investing activities | -€81.5M | -€70.1M |
| Net cash from financing activities | -€161.1M | €183.8M |
| Dividends paid | €32.9M | €33.3M |
| Proceeds from borrowings | €120.5M | €70.1M |
| Repayments of borrowings | €23.2M | €33.6M |
| Lease liability payments | -€99.0K | €2.0M |
| Net change in cash | -€172.1M | €172.7M |
| Balance sheet | ||
| Total assets | €1.65B | €1.69B |
| Non-current assets | €1.12B | €1.00B |
| Property, plant & equipment | €695.8M | €590.3M |
| Current assets | €532.7M | €692.1M |
| Inventories | €18.9M | €17.4M |
| Trade & other receivables | €15.7M | €22.6M |
| Cash & equivalents | €344.0M | €515.9M |
| Total equity | €432.6M | €372.7M |
| — attributable to owners | €426.0M | €366.7M |
| Non-controlling interests | €6.6M | €5.9M |
| Non-current liabilities | €1.03B | €952.5M |
| Current liabilities | €190.5M | €366.9M |
| Deferred tax liabilities | €45.9M | €47.0M |
| Derived metrics | ||
| Operating margin | 56.0% | 60.6% |
| Net margin | 41.3% | 43.1% |
| Return on equity | 21.7% | 25.8% |
| Cash conversion ratio | 0.75× | 0.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.5M | -€6.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.4M | -€15.4M |
| Adjustments For Deferred Tax Expense | -€209.0K | €5.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.5M | €52.9M |
| Adjustments For Finance Income Cost | -€22.8M | -€24.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €100.9M | €76.9M |
| Adjustments For Income Tax Expense | €11.0M | €9.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €237.0K | €167.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€9.9M | -€21.4M |
| Adjustments For Provisions | -€3.0M | -€3.6M |
| Adjustments For Sharebased Payments | €369.0K | €699.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.7M | €2.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.74 | €1.79 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€5.5M | €7.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €118.8M | €35.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €86.0M | €107.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €5.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €684.0K | €510.0K |
| Comprehensive Income Attributable To Owners of Parent | €93.7M | €82.2M |
| Current Derivative Financial Assets | €1.2M | €751.0K |
| Current Derivative Financial Liabilities | €262.0K | €6.8M |
| Current Financial Liabilities | €70.0M | €241.0M |
| Current Tax Assets Current | €3.4M | €9.3M |
| Current Tax Expense Income | €11.0M | €9.6M |
| Current Tax Liabilities Current | €36.8M | €40.7M |
| Deferred Tax Assets | €24.6M | €27.4M |
| Deferred Tax Expense Income | -€224.0K | €5.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.5M | €52.9M |
| Dividends Received Classified As Investing Activities | €7.3M | €7.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €241.0K | €0 |
| Equity and Liabilities | €1.65B | €1.69B |
| Finance Income | €10.7M | €15.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.4M | -€346.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.9M | -€4.6M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.1M | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €115.0K | -€577.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €20.0K | -€2.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €48.0K | €37.0K |
| Increase Decrease In Working Capital | €15.6M | €48.1M |
| Increase Decrease Through Sharebased Payment Transactions | €369.0K | €699.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.8M | -€56.0K |
| Intangible Assets Other Than Goodwill | €288.5M | €266.1M |
| Interest Paid Classified As Financing Activities | €30.4M | €28.1M |
| Investment Accounted For Using Equity Method | €71.8M | €72.0M |
| Liabilities | €1.22B | €1.32B |
| Miscellaneous Other Operating Income | €19.4M | €20.2M |
| Noncurrent Derivative Financial Assets | €2.0M | €2.7M |
| Noncurrent Derivative Financial Liabilities | €114.0K | €323.0K |
| Noncurrent Financial Assets | €33.0M | €40.5M |
| Noncurrent Financial Liabilities | €954.7M | €873.1M |
| Noncurrent Provisions For Employee Benefits | €1.7M | €1.6M |
| Other Comprehensive Income | €426.0K | -€13.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €6.5M | -€16.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€5.8M | €0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €411.0K | -€2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €72.0K | -€8.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €374.0K | -€13.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €52.0K | -€6.0K |
| Other Current Financial Assets | €81.4M | €70.7M |
| Other Current Nonfinancial Assets | €68.2M | €55.4M |
| Other Current Nonfinancial Liabilities | €14.5M | €13.2M |
| Other Expense By Nature | €41.4M | €44.3M |
| Other Longterm Provisions | €7.1M | €10.3M |
| Other Noncurrent Nonfinancial Assets | €3.1M | €1.1M |
| Other Noncurrent Nonfinancial Liabilities | €18.8M | €20.3M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €4.3M |
| Proceeds From Sales of Interests In Associates | €2.2M | €0 |
| Purchase of Interests In Associates | €15.0M | €0 |
| Purchase of Treasury Shares | €0 | €4.3M |
| Revenue and Operating Income | €246.9M | €243.6M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €201.0K | €153.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €153.0K | €116.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.7M | €2.1M |
| Trade and Other Current Payables To Trade Suppliers | €69.1M | €65.3M |
Methodology
Every line item above is a fact tagged in ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION 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.