CALEFFI - S.P.A. financials
CALEFFI - S.P.A.
8156007BF621CA1B1630 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €8.5M | €8.3M |
| Raw materials & consumables used | €30.4M | €30.8M |
| Depreciation & amortisation | €2.4M | €2.4M |
| Operating profit (EBIT) | €3.7M | €5.4M |
| Finance costs | €350.0K | €383.0K |
| Profit before tax | €3.3M | €5.0M |
| Profit for the year | €2.4M | €3.7M |
| — attributable to owners | €2.3M | €3.4M |
| — attributable to NCI | €154.0K | €293.0K |
| Total comprehensive income | €2.5M | €3.7M |
| Per share | ||
| Basic EPS | €0.15 | €0.23 |
| Diluted EPS | €0.15 | €0.23 |
| Free cash flow / share | €0.05 | €0.39 |
| Cash flow statement | ||
| Net cash from operating activities | €1.2M | €6.7M |
| Income taxes paid | €1.9M | €1.3M |
| Net cash from investing activities | -€362.0K | -€430.0K |
| Purchase of PP&E (capex) | €339.0K | €344.0K |
| Purchase of intangibles | €67.0K | €113.0K |
| Net cash from financing activities | -€4.6M | -€4.2M |
| Proceeds from borrowings | €3.0M | €0 |
| Repayments of borrowings | €6.1M | €2.6M |
| Balance sheet | ||
| Total assets | €59.0M | €60.8M |
| Non-current assets | €13.2M | €14.5M |
| Property, plant & equipment | €2.7M | €3.1M |
| Right-of-use assets | €6.7M | €7.5M |
| Intangible assets & goodwill | €2.6M | €2.7M |
| Current assets | €45.8M | €46.2M |
| Trade & other receivables | €17.0M | €16.0M |
| Cash & equivalents | €6.6M | €10.5M |
| Total equity | €23.2M | €20.9M |
| — attributable to owners | €21.7M | €19.7M |
| Non-current liabilities | €14.2M | €17.7M |
| Long-term borrowings | €6.9M | €9.4M |
| Lease liabilities (non-current) | €5.4M | €6.3M |
| Current liabilities | €21.7M | €22.2M |
| Short-term borrowings | €5.5M | €6.1M |
| Lease liabilities (current) | €1.6M | €1.4M |
| Derived metrics | ||
| Free cash flow | €833.0K | €6.4M |
| Operating margin | 6.3% | 8.8% |
| Net margin | 4.1% | 6.1% |
| Return on equity | 10.4% | 17.9% |
| Cash conversion ratio | 0.49× | 1.80× |
| Capex coverage | 3.46× | 19.54× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.4M | €2.4M |
| Adjustments For Decrease Increase In Inventories | -€1.6M | -€3.3M |
| Adjustments For Decrease Increase In Other Current Assets | -€134.0K | -€22.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.0M | €6.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€164.0K | -€146.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€76.0K | €508.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €603.0K | -€2.9M |
| Adjustments For Provisions | €96.0K | -€84.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €14.0K | -€99.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€661.0K | -€3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €181.0K | €282.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.4M | €3.4M |
| Current Financial Assets | €0 | €9.0K |
| Current Provisions For Employee Benefits | €783.0K | €788.0K |
| Current Tax Assets Current | €838.0K | €60.0K |
| Current Tax Assets Noncurrent | €112.0K | €109.0K |
| Current Tax Expense Income | €869.0K | €1.3M |
| Current Tax Liabilities Current | €255.0K | €872.0K |
| Deferred Tax Assets | €1.1M | €1.1M |
| Deferred Tax Expense Income | €10.0K | -€36.0K |
| Equity and Liabilities | €59.0M | €60.8M |
| Finance Income | €1.0K | €18.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€80.0K | €8.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €145.0K | €250.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €41.0K | -€15.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.9M | €2.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €1.5M | €1.4M |
| Increase Decrease Through Treasury Share Transactions | -€259.0K | -€99.0K |
| Inflows of Cash From Investing Activities | €43.0K | €27.0K |
| Interest Paid Classified As Operating Activities | €201.0K | €203.0K |
| Inventories Total | €20.7M | €19.1M |
| Issued Capital | €8.1M | €8.1M |
| Miscellaneous Other Operating Expense | €290.0K | €293.0K |
| Miscellaneous Other Operating Income | €1.5M | €499.0K |
| Noncurrent Financial Assets | €5.0K | €5.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €11.0K | €11.0K |
| Noncurrent Provisions For Employee Benefits | €1.3M | €1.4M |
| Other Comprehensive Income | €131.0K | -€48.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €172.0K | -€63.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €131.0K | -€48.0K |
| Other Current Payables | €1.4M | €1.5M |
| Other Current Receivables | €726.0K | €592.0K |
| Other Longterm Provisions | €653.0K | €557.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.2M | €496.0K |
| Revenue From Contracts With Customers | €59.3M | €60.8M |
| Services Expense | €15.3M | €15.3M |
| Share Premium | €3.5M | €3.5M |
| Statutory Reserve | €1.3M | €1.1M |
| Trade and Other Current Payables To Trade Suppliers | €12.1M | €11.5M |
Every line item above is a fact tagged in CALEFFI - 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.