BE SHAPING THE FUTURE S.P.A. financials
BE SHAPING THE FUTURE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
8156002FE7E41A35C731 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €232.9M | €176.6M |
| Cost of sales | €96.4M | €74.6M |
| Other income | €2.3M | €2.2M |
| Operating expenses | €214.7M | €164.2M |
| Employee benefits expense | €107.8M | €81.5M |
| Raw materials & consumables used | €172.0K | €155.0K |
| Depreciation & amortisation | €768.0K | €771.0K |
| Operating profit (EBIT) | €20.6M | €14.6M |
| Net finance income / (cost) | -€1.8M | -€1.3M |
| Finance costs | €1.9M | €1.4M |
| Profit before tax | €18.8M | €13.3M |
| Profit for the year | €12.6M | €9.1M |
| — attributable to owners | €11.6M | €8.0M |
| — attributable to NCI | -€908.0K | -€1.1M |
| Total comprehensive income | €13.3M | €8.6M |
| Per share | ||
| Basic EPS | €0.09 | €0.06 |
| Diluted EPS | €0.09 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €2.0M | €4.8M |
| Net cash from investing activities | -€18.1M | -€8.9M |
| Purchase of PP&E (capex) | €565.0K | €883.0K |
| Purchase of intangibles | €5.0M | €6.3M |
| Net cash from financing activities | -€1.8M | €988.0K |
| Dividends paid | €3.9M | €3.0M |
| Lease liability payments | €3.5M | €3.1M |
| Balance sheet | ||
| Total assets | €254.3M | €201.2M |
| Non-current assets | €131.6M | €104.2M |
| Property, plant & equipment | €2.7M | €2.3M |
| Right-of-use assets | €10.3M | €9.1M |
| Intangible assets & goodwill | €96.7M | €70.4M |
| Current assets | €115.8M | €97.1M |
| Inventories | €157.0K | €156.0K |
| Cash & equivalents | €78.4M | €60.6M |
| Total equity | €67.9M | €58.9M |
| — attributable to owners | €66.5M | €56.0M |
| Non-controlling interests | €553.0K | €1.7M |
| Non-current liabilities | €72.0M | €52.9M |
| Lease liabilities (non-current) | €7.6M | €6.9M |
| Current liabilities | €107.7M | €89.4M |
| Lease liabilities (current) | €3.6M | €3.0M |
| Trade & other payables | €27.4M | €22.1M |
| Deferred tax liabilities | €4.7M | €5.5M |
| Derived metrics | ||
| Operating margin | 8.8% | 8.3% |
| Net margin | 5.4% | 5.2% |
| Return on equity | 18.5% | 15.5% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.0K | -€153.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€831.0K | -€4.6M |
| Adjustments For Deferred Tax Expense | -€705.0K | €730.0K |
| Adjustments For Depreciation and Amortisation Expense | €10.5M | €10.2M |
| Adjustments For Finance Costs | €2.1M | €1.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€525.0K | -€1.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €7.0M | €9.7M |
| Adjustments For Provisions | €6.0M | €3.6M |
| Adjustments For Reconcile Profit Loss | €39.5M | €34.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €37.5M | €29.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€908.0K | -€1.1M |
| Comprehensive Income Attributable To Owners of Parent | €12.4M | €7.5M |
| Consideration Paid Received | €12.0M | €1.8M |
| Current Financial Assets | €177.0K | €165.0K |
| Current Financial Liabilities | €26.9M | €22.1M |
| Current Tax Assets Current | €270.0K | €802.0K |
| Current Tax Expense Income | €6.9M | €3.5M |
| Current Tax Liabilities Current | €4.9M | €1.5M |
| Deferred Tax Assets | €500.0K | €583.0K |
| Deferred Tax Expense Income | -€705.0K | €730.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €210.0K | €0 |
| Depreciation Expense | €6.1M | €6.1M |
| Depreciation Rightofuse Assets | €3.6M | €3.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.8M | €3.0M |
| Equity and Liabilities | €254.3M | €201.2M |
| Finance Income | €134.0K | €100.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €114.0K | -€5.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €826.0K | -€583.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €421.0K | €167.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€60.0K | €25.0K |
| Income Taxes Paid Refund | €1.6M | €3.0M |
| Increase Decrease In Cash and Cash Equivalents | €19.6M | €26.4M |
| Increase Decrease Through Other Contributions By Owners | — | €5.0K |
| Increase Decrease Through Transactions With Owners | €0 | — |
| Increase Decrease Through Treasury Share Transactions | -€368.0K | -€2.8M |
| Intangible Assets Other Than Goodwill | €18.7M | €19.6M |
| Issue of Equity | €0 | — |
| Issued Capital | €27.1M | €27.1M |
| Liabilities | €186.4M | €142.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €6.7M | €0 |
| Miscellaneous Other Operating Expense | €2.1M | €1.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.0M | €0 |
| Noncurrent Financial Liabilities | €31.8M | €25.5M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €1.9M | €1.3M |
| Noncurrent Payables | €16.3M | €6.4M |
| Noncurrent Provisions For Employee Benefits | €8.0M | €7.1M |
| Other Adjustments For Noncash Items | €162.0K | €12.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€45.0K | €0 |
| Other Comprehensive Income | €749.0K | -€509.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€251.0K | €104.0K |
| Other Current Liabilities | €41.1M | €38.4M |
| Other Current Receivables | €3.6M | €3.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€775.0K | -€3.0M |
| Other Longterm Provisions | €3.6M | €1.6M |
| Other Noncurrent Receivables | €673.0K | €830.0K |
| Other Shortterm Provisions | €3.9M | €2.3M |
| Other Work Performed By Entity and Capitalised | €4.9M | €5.9M |
| Payments For Debt Issue Costs | €1.1M | €986.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €3.7M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €368.0K | €2.8M |
| Postemployment Benefit Expense Defined Benefit Plans | €2.0M | €1.5M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €5.0K |
| Proceeds From Current Borrowings | €4.8M | €6.5M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €1.7M | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €557.0K | €24.0K |
| Repayments of Current Borrowings | — | €61.0K |
| Repayments of Noncurrent Borrowings | €6.0M | €4.5M |
| Trade Receivables | €23.6M | €22.0M |
Methodology
Every line item above is a fact tagged in BE SHAPING THE FUTURE 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.