CALEFFI - S.P.A. financials

CALEFFI - S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 8156007BF621CA1B1630
Source filing ↗
Financial statements (EUR, as reported — unscaled; 94 line items across 2 annual periods)
Line item 20222021
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
Methodology

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.