BEGHELLI S.P.A. financials
BEGHELLI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
8156000B22320A2F5365 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €155.5M | €145.9M |
| Gross profit | €9.8M | €3.0M |
| Other income | €2.7M | €2.5M |
| Employee benefits expense | €37.0M | €35.5M |
| Operating profit (EBIT) | -€2.9M | -€6.0M |
| Finance costs | €5.3M | €3.2M |
| Profit before tax | -€10.0M | -€10.3M |
| Income tax expense | €600.0K | €423.0K |
| Profit for the year | -€9.4M | -€9.9M |
| — attributable to owners | -€9.3M | -€10.2M |
| — attributable to NCI | -€64.0K | €307.0K |
| Total comprehensive income | -€10.5M | -€8.5M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.05 |
| Diluted EPS | €-0.05 | €-0.05 |
| Free cash flow / share | €0.07 | €-0.07 |
| Cash flow statement | ||
| Net cash from operating activities | €15.3M | -€12.3M |
| Net cash from investing activities | -€6.1M | -€7.5M |
| Purchase of PP&E (capex) | €1.3M | €2.0M |
| Purchase of intangibles | €4.7M | €3.5M |
| Net cash from financing activities | -€15.7M | €4.4M |
| Proceeds from borrowings | €4.3M | €17.9M |
| Repayments of borrowings | €22.4M | €15.3M |
| Net change in cash | -€6.4M | -€15.4M |
| Balance sheet | ||
| Total assets | €199.7M | €230.0M |
| Non-current assets | €79.5M | €77.6M |
| Right-of-use assets | €25.6M | €25.5M |
| Intangible assets & goodwill | €15.1M | €13.9M |
| Current assets | €102.2M | €127.4M |
| Inventories | €49.9M | €66.0M |
| Trade & other receivables | €29.5M | €29.7M |
| Cash & equivalents | €12.4M | €20.2M |
| Total equity | €70.1M | €80.6M |
| — attributable to owners | €69.6M | €80.0M |
| Non-controlling interests | €459.0K | €552.0K |
| Non-current liabilities | €24.9M | €27.0M |
| Current liabilities | €104.7M | €122.4M |
| Derived metrics | ||
| Free cash flow | €14.1M | -€14.3M |
| Operating margin | -1.9% | -4.1% |
| Net margin | -6.0% | -6.8% |
| Return on equity | -13.4% | -12.3% |
| Cash conversion ratio | -1.63× | 1.25× |
| Capex coverage | 12.15× | -6.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.0M | -€8.5M |
| Adjustments For Decrease Increase In Other Current Assets | -€573.0K | -€1.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€37.0K | -€4.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €59.0K | €849.0K |
| Adjustments For Finance Costs | €4.5M | €1.6M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | €347.0K | -€268.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€268.0K | -€478.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €1.6M | €118.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.0M | -€5.0M |
| Bank Overdrafts Classified As Cash Equivalents | €18.7M | €20.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€9.5M | €2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€93.0K | €395.0K |
| Comprehensive Income Attributable To Owners of Parent | -€10.4M | -€8.9M |
| Credit Derivative Fair Value | €10.0K | €310.0K |
| Current Derivative Financial Liabilities | €107.0K | €60.0K |
| Current Financial Assets | €1.4M | €2.3M |
| Current Financial Liabilities | €51.3M | €67.6M |
| Current Provisions | €373.0K | €405.0K |
| Current Tax Assets Current | €196.0K | €291.0K |
| Current Tax Liabilities Current | €1.0M | €934.0K |
| Deferred Tax Assets | €12.9M | €11.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€12.7M | -€9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€28.0K | €355.0K |
| Equity and Liabilities | €199.7M | €230.0M |
| Finance Income | €713.0K | €1.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.0M | €384.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€404.0K | -€262.0K |
| Impairment Loss On Financial Assets | -€2.1M | -€2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.2M | -€841.0K |
| Increase Decrease In Financial Assets | €1.2M | €1.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Investment Accounted For Using Equity Method | €154.0K | €155.0K |
| Issued Capital | €10.0M | €10.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €18.0M | €25.0M |
| Noncurrent Financial Liabilities | €14.7M | €17.0M |
| Noncurrent Provisions For Employee Benefits | €5.4M | €5.3M |
| Other Adjustments For Noncash Items | €13.3M | €17.1M |
| Other Comprehensive Income | -€1.1M | €1.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€69.0K | €981.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | €384.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€69.0K | €981.0K |
| Other Current Assets | €8.9M | €8.7M |
| Other Current Liabilities | €17.6M | €16.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €903.0K | €270.0K |
| Other Longterm Provisions | €3.1M | €3.4M |
| Other Noncurrent Financial Assets | €5.6M | €7.1M |
| Other Noncurrent Liabilities | €1.7M | €1.4M |
| Other Noncurrent Nonfinancial Assets | €2.5M | €2.6M |
| Other Property Plant and Equipment | €1.8M | €462.0K |
| Other Reserves | €20.7M | €30.9M |
| Other Work Performed By Entity and Capitalised | €354.0K | €159.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €1.0K | €1.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -€74.0K | -€2.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | -€10.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €14.0K |
| Profit Loss From Continuing Operations | -€9.4M | -€9.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €15.0K | €0 |
| Reserve of Exchange Differences On Translation | €4.3M | €5.3M |
| Reserve of Remeasurements of Defined Benefit Plans | -€469.0K | -€404.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €42.4M | €42.4M |
| Statutory Reserve | €2.0M | €2.0M |
| Trade and Other Current Payables To Related Parties | €542.0K | €868.0K |
| Trade and Other Current Payables To Trade Suppliers | €32.2M | €35.2M |
Methodology
Every line item above is a fact tagged in BEGHELLI 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.