ELICA S.P.A. financials
ELICA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600F231566A38BC43 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €460.6M | €452.1M |
| Other income | €4.8M | €4.7M |
| Employee benefits expense | €96.5M | €91.1M |
| Raw materials & consumables used | €246.5M | €239.4M |
| Depreciation & amortisation | €22.8M | €23.0M |
| Operating profit (EBIT) | -€27.0K | €4.7M |
| Finance costs | €8.1M | €7.3M |
| Profit before tax | -€8.8M | €7.5M |
| Income tax expense | -€447.0K | -€1.8M |
| Profit for the year | -€8.3M | €9.3M |
| — attributable to owners | -€10.0M | €7.9M |
| — attributable to NCI | €1.6M | €1.5M |
| Total comprehensive income | -€6.1M | €1.6M |
| Per share | ||
| Basic EPS | €-0.17 | €0.13 |
| Diluted EPS | €-0.17 | €0.13 |
| Free cash flow / share | €0.37 | €0.19 |
| Cash flow statement | ||
| Cash generated from operations | €28.5M | €27.3M |
| Net cash from operating activities | €26.7M | €25.1M |
| Income taxes paid | €1.8M | €2.1M |
| Net cash from investing activities | -€16.0M | -€17.2M |
| Purchase of PP&E (capex) | €8.5M | €11.5M |
| Purchase of intangibles | €5.0M | €5.6M |
| Net cash from financing activities | €8.5M | -€5.7M |
| Dividends paid | €3.0M | €3.8M |
| Repayments of borrowings | -€24.6M | -€6.3M |
| Lease liability payments | €5.7M | €5.0M |
| Net change in cash | €19.2M | €2.3M |
| Balance sheet | ||
| Total assets | €439.5M | €400.9M |
| Non-current assets | €223.9M | €216.6M |
| Property, plant & equipment | €96.1M | €100.7M |
| Right-of-use assets | €17.4M | €9.9M |
| Intangible assets & goodwill | €49.8M | €50.2M |
| Current assets | €215.6M | €184.3M |
| Inventories | €86.7M | €86.1M |
| Trade & other receivables | €39.4M | €34.8M |
| Cash & equivalents | €59.1M | €40.8M |
| Total equity | €127.0M | €139.6M |
| — attributable to owners | €120.7M | €133.5M |
| Non-controlling interests | €6.3M | €6.1M |
| Non-current liabilities | €101.2M | €68.1M |
| Long-term borrowings | €66.6M | €39.5M |
| Lease liabilities (non-current) | €12.1M | €6.4M |
| Current liabilities | €211.3M | €193.2M |
| Lease liabilities (current) | €4.0M | €3.8M |
| Deferred tax liabilities | €8.9M | €6.6M |
| Derived metrics | ||
| Free cash flow | €18.2M | €13.6M |
| Operating margin | -0.0% | 1.0% |
| Net margin | -1.8% | 2.1% |
| Return on equity | -6.6% | 6.7% |
| Cash conversion ratio | -3.20× | 2.69× |
| Capex coverage | 3.14× | 2.18× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €5.5M | €5.5M |
| Adjustments For Decrease Increase In Inventories | -€597.0K | €2.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€4.7M | €10.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€5.3M | -€9.8M |
| Adjustments For Finance Income Cost | -€7.0M | -€3.1M |
| Adjustments For Income Tax Expense | -€1.6M | -€5.5M |
| Adjustments For Increase Decrease In Other Operating Payables | €5.0M | -€3.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €15.5M | €8.9M |
| Adjustments For Interest Expense | €392.0K | €70.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€7.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€862.0K | €3.7M |
| Capital Reserve | €71.1M | €71.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.4M | €26.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €68.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€702.0K | €1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €868.0K | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | -€7.0M | €371.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €45.2M | €47.6M |
| Current Derivative Financial Assets | €3.5M | €749.0K |
| Current Derivative Financial Liabilities | €609.0K | €1.3M |
| Current Tax Assets Current | €5.5M | €3.9M |
| Current Tax Liabilities Current | €2.2M | €809.0K |
| Deferred Tax Assets | €30.1M | €25.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€884.0K | -€895.0K |
| Equity and Liabilities | €439.5M | €400.9M |
| Expense of Restructuring Activities | €762.0K | €519.0K |
| Finance Income | €164.0K | €11.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€831.0K | -€1.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | €303.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.1M | -€605.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.0M | -€26.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.5M | -€4.7M |
| Intangible Assets Other Than Goodwill | €24.9M | €26.3M |
| Interest Paid Classified As Financing Activities | €6.7M | €6.5M |
| Investment Accounted For Using Equity Method | €2.5M | €0 |
| Issued Capital | €12.7M | €12.7M |
| 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 Derivative Financial Assets | €1.3M | €1.7M |
| Noncurrent Derivative Financial Liabilities | €54.0K | €264.0K |
| Noncurrent Provisions For Employee Benefits | €7.3M | €7.7M |
| Other Adjustments To Reconcile Profit Loss | -€906.0K | -€2.6M |
| Other Comprehensive Income | €2.3M | -€7.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €3.9M | -€2.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€786.0K | -€6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €272.0K | €111.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €2.8M | -€1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€786.0K | -€6.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €272.0K | €111.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €2.0M | -€7.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €272.0K | €111.0K |
| Other Current Payables | €26.0M | €22.0M |
| Other Current Receivables | €21.5M | €18.0M |
| Other Expense By Nature | €10.9M | €8.9M |
| Other Longterm Provisions | €6.3M | €7.7M |
| Other Shortterm Provisions | €4.0M | €4.9M |
| Other Work Performed By Entity and Capitalised | €4.6M | €4.9M |
| Payments To Acquire Or Redeem Entitys Shares | €1.3M | €5.3M |
| Profit Loss From Continuing Operations | -€8.3M | €9.3M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €2.5M | €0 |
| Reserve of Remeasurements of Defined Benefit Plans | -€1.9M | -€2.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €68.8M | €65.4M |
| Retained Earnings Profit Loss For Reporting Period | -€10.0M | €7.9M |
| Services Expense | €92.0M | €92.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €129.2M | €112.8M |
| Treasury Shares | €9.5M | €8.2M |
Methodology
Every line item above is a fact tagged in ELICA 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.