DEA CAPITAL SPA financials
DEA CAPITAL SPA
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
81560015D3D3E34A6B66 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €66.0K | €776.0K |
| Employee benefits expense | €47.1M | €41.0M |
| Finance costs | €327.0K | €2.8M |
| Profit before tax | €37.1M | -€984.0K |
| Income tax expense | €12.7M | -€14.9M |
| Profit for the year | €24.4M | €13.9M |
| — attributable to owners | €23.8M | €20.4M |
| — attributable to NCI | €596.0K | -€6.5M |
| Total comprehensive income | €24.7M | €13.4M |
| Per share | ||
| Basic EPS | €0.09 | €0.08 |
| Diluted EPS | €0.09 | €0.08 |
| Free cash flow / share | €0.16 | €0.34 |
| Cash flow statement | ||
| Net cash from operating activities | €42.1M | €60.8M |
| Net cash from investing activities | -€4.7M | -€85.0K |
| Purchase of PP&E (capex) | €51.0K | €174.0K |
| Purchase of intangibles | €1.1M | €17.2M |
| Net cash from financing activities | -€29.9M | -€36.6M |
| Dividends paid | €26.1M | €32.5M |
| Lease liability payments | €3.7M | €2.5M |
| Balance sheet | ||
| Total assets | €582.3M | €540.9M |
| Non-current assets | €361.7M | €366.8M |
| Property, plant & equipment | €9.8M | €11.8M |
| Intangible assets & goodwill | €99.9M | €99.9M |
| Current assets | €220.5M | €174.1M |
| Trade & other receivables | €13.7M | €8.1M |
| Cash & equivalents | €131.2M | €123.6M |
| Total equity | €464.3M | €463.1M |
| — attributable to owners | €446.1M | €446.4M |
| Non-controlling interests | €18.2M | €16.7M |
| Non-current liabilities | €24.3M | €26.7M |
| Lease liabilities (non-current) | €7.1M | €9.8M |
| Current liabilities | €93.7M | €51.2M |
| Lease liabilities (current) | €3.3M | €3.7M |
| Deferred tax liabilities | €5.9M | €6.0M |
| Derived metrics | ||
| Free cash flow | €42.0M | €60.6M |
| Return on equity | 5.2% | 3.0% |
| Cash conversion ratio | 1.73× | 4.37× |
| Capex coverage | 824.86× | 349.34× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | €3.6M | €5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €596.0K | -€6.5M |
| Comprehensive Income Attributable To Owners of Parent | €24.1M | €19.9M |
| Current Finance Lease Receivables | €215.0K | €251.0K |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €14.2M | €14.3M |
| Current Financial Liabilities | €3.3M | €3.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.7M | €2.9M |
| Current Provisions For Employee Benefits | €59.0K | €37.0K |
| Current Receivables From Taxes Other Than Income Tax | €49.1M | €8.5M |
| Current Tax Liabilities Current | €15.7M | €8.1M |
| Deferred Tax Assets | €22.3M | €22.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.2M | €5.0M |
| Dividends Received Classified As Operating Activities | €1.9M | €0 |
| Equity and Liabilities | €582.3M | €540.9M |
| Fee and Commission Income | €74.4M | €71.3M |
| Finance Income | €420.0K | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.6M | €4.8M |
| Increase Decrease In Cash and Cash Equivalents | €7.5M | €24.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | €3.0M | €1.7M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€112.0K | €1.1M |
| Intangible Assets Other Than Goodwill | €24.7M | €26.0M |
| Interest Paid Classified As Operating Activities | €2.0K | €0 |
| Interest Received Classified As Operating Activities | €68.0K | €4.0M |
| Investment Accounted For Using Equity Method | €25.0M | €27.3M |
| Issued Capital | €266.6M | €266.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Finance Lease Receivables | €677.0K | €1.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €190.7M | €195.2M |
| Noncurrent Financial Liabilities | €9.3M | €11.9M |
| Noncurrent Loans and Receivables | €10.3M | €7.4M |
| Noncurrent Payables To Trade Suppliers | €600.0K | €800.0K |
| Noncurrent Provisions For Employee Benefits | €6.5M | €6.5M |
| Other Comprehensive Income | €297.0K | -€516.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€13.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€61.0K | €80.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €358.0K | -€583.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€61.0K | €67.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €358.0K | -€583.0K |
| Other Current Financial Liabilities | €4.0K | €7.0K |
| Other Current Payables | €50.4M | €17.7M |
| Other Current Receivables | €8.0M | €15.3M |
| Other Expense By Nature | €3.6M | €3.5M |
| Other Noncurrent Assets | €36.6M | €33.9M |
| Other Noncurrent Financial Liabilities | €2.2M | €2.2M |
| Other Noncurrent Receivables | €1.6M | €1.4M |
| Other Property Plant and Equipment | €631.0K | €584.0K |
| Other Reserves | -€16.1M | -€18.0M |
| Other Shortterm Provisions | €1.6M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €133.0K | €1.7M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €54.7M | €51.5M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €71.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €22.3M |
| Profit Loss From Continuing Operations | €24.4M | €13.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Treasury Shares | €133.0K | €1.7M |
| Receipts From Royalties Fees Commissions and Other Revenue | €65.3M | €67.9M |
| Receipts From Sales of Goods and Rendering of Services | €549.0K | €1.3M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €421.0K | €482.0K |
| Revenue From Rendering of Services | €93.0K | €98.0K |
| Services Expense | €12.2M | €12.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.2M | €147.0K |
| Share Premium | €129.5M | €155.5M |
| Statutory Reserve | €61.3M | €61.3M |
| Trade and Other Current Payables To Trade Suppliers | €3.7M | €6.0M |
| Treasury Shares | €8.9M | €10.7M |
Methodology
Every line item above is a fact tagged in DEA CAPITAL SPA'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.