ALTEA GREEN POWER S.P.A. financials
ALTEA GREEN POWER S.P.A.
984500EABB1DC7902E40 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €34.9M | €15.5M |
| Other income | €461.3K | €786.8K |
| Operating expenses | -€13.6M | €9.2M |
| Employee benefits expense | €3.2M | €1.5M |
| Depreciation & amortisation | €157.3K | €133.8K |
| Finance costs | -€690.5K | -€292.3K |
| Profit before tax | €21.2M | €6.9M |
| Profit for the year | €16.1M | €4.9M |
| Total comprehensive income | €7.2K | -€12.9K |
| Cash flow statement | ||
| Net cash from operating activities | -€4.2M | -€3.6M |
| Income taxes paid | €5.1M | €1.9M |
| Net cash from investing activities | -€291.3K | -€1.7M |
| Net cash from financing activities | €5.9M | €4.1M |
| Dividends paid | — | €0 |
| Proceeds from borrowings | €1.2M | €1.7M |
| Lease liability payments | €138.2K | €107.7K |
| Balance sheet | ||
| Total assets | €68.9M | €38.2M |
| Non-current assets | €2.6M | €2.7M |
| Property, plant & equipment | €3.5K | €2.8K |
| Current assets | €66.3M | €35.5M |
| Inventories | €4.9M | €1.2M |
| Trade & other receivables | €701.4K | €736.9K |
| Cash & equivalents | €1.9M | €502.5K |
| Total equity | €34.9M | €17.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €5.1M | €3.7M |
| Current liabilities | €28.8M | €17.0M |
| Trade & other payables | €4.0M | €2.3M |
| Derived metrics | ||
| Net margin | 46.0% | 31.8% |
| Return on equity | 46.0% | 28.2% |
| Cash conversion ratio | -0.26× | -0.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €25.1M | €13.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€35.5K | -€3.3M |
| Adjustments For Increase Decrease In Deposits From Banks | €502.4K | €1.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.6M | -€2.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €3.3M | €1.5M |
| Cash On Hand | €48 | €48 |
| Changes In Inventories of Finished Goods and Work In Progress | -€3.7M | -€1.1M |
| Contract Assets | €55.2M | €27.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €39.9K | €5.0K |
| Current Tax Assets Current | €92.6K | €133.8K |
| Current Tax Liabilities Current | €3.5M | €3.9M |
| Equity and Liabilities | €68.9M | €38.2M |
| Finance Income | -€143.6K | -€59.7K |
| Income Tax Relating To Components of Other Comprehensive Income | €5.1M | €2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.1M | -€1.9M |
| Increase Decrease In Cash and Cash Equivalents | €1.4M | -€1.2M |
| Increase Decrease In Working Capital | €2.0M | -€931.5K |
| Increase Decrease Through Transfers and Other Changes Equity | €1.4M | €971.5K |
| Intangible Assets Other Than Goodwill | €139.9K | €0 |
| Interest Paid Classified As Investing Activities | €546.9K | €210.8K |
| Interest Received Classified As Operating Activities | €597.9K | €217.0K |
| Investment Property | €448.2K | €530.9K |
| Investments Other Than Investments Accounted For Using Equity Method | €1.5M | €1.5M |
| Issued Capital | €865.6K | €865.6K |
| Miscellaneous Other Operating Expense | €1.5M | €900.1K |
| Noncurrent Provisions For Employee Benefits | €838.3K | €61.3K |
| Other Adjustments For Noncash Items | €1.0M | -€10.6K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€23.0M | -€7.2M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €57.1K | €0 |
| Other Current Financial Liabilities | €5.6M | €1.9M |
| Other Current Nonfinancial Liabilities | €922.2K | €445.6K |
| Other Finance Income Cost | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.5M | €979.7K |
| Other Noncurrent Financial Liabilities | €3.7M | €2.9M |
| Other Noncurrent Liabilities | €76.0K | €42.3K |
| Other Noncurrent Payables | €464.2K | €688.8K |
| Other Nonfinancial Assets | €1.4M | €2.6M |
| Other Property Plant and Equipment | €175.0K | €220.6K |
| Other Reserves | €10.2M | €5.3M |
| Other Shortterm Provisions | €2.2K | €290 |
| Payments of Other Equity Instruments | €0 | -€35.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €1.5M |
| Services Expense | €8.4M | €7.1M |
| Share Premium | €7.6M | €6.1M |
| Statutory Reserve | €173.1K | €166.6K |
Every line item above is a fact tagged in ALTEA GREEN POWER 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.