EUKEDOS S.P.A. financials
EUKEDOS S.P.A.
815600CEF28BF58C1651 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €52.9M | €51.7M |
| Cost of sales | €41.8M | €39.6M |
| Gross profit | €11.2M | €12.1M |
| Other income | €1.3M | €1.2M |
| Employee benefits expense | €24.4M | €22.0M |
| Raw materials & consumables used | €2.5M | €2.7M |
| Depreciation & amortisation | €5.8M | €7.1M |
| Operating profit (EBIT) | €5.4M | €5.1M |
| Net finance income / (cost) | -€5.5M | -€4.6M |
| Profit before tax | -€80.0K | €418.0K |
| Income tax expense | €669.0K | €943.0K |
| Profit for the year | -€749.0K | -€524.0K |
| Total comprehensive income | -€698.0K | -€704.0K |
| Per share | ||
| Basic EPS | €-0.03 | €-0.02 |
| Diluted EPS | €-0.03 | €-0.02 |
| Free cash flow / share | €0.02 | €-0.58 |
| Cash flow statement | ||
| Net cash from operating activities | €6.2M | €9.9M |
| Net cash from investing activities | -€5.9M | -€58.5M |
| Purchase of PP&E (capex) | €5.8M | €23.1M |
| Net cash from financing activities | -€3.9M | €50.1M |
| Proceeds from borrowings | €2.0M | €0 |
| Repayments of borrowings | €4.5M | €3.6M |
| Lease liability payments | €2.3M | €3.9M |
| Balance sheet | ||
| Total assets | €180.3M | €182.8M |
| Non-current assets | €172.6M | €171.6M |
| Property, plant & equipment | €102.1M | €98.8M |
| Right-of-use assets | €45.2M | €47.3M |
| Intangible assets & goodwill | €20.2M | €20.2M |
| Current assets | €7.7M | €11.1M |
| Trade & other receivables | €4.8M | €5.5M |
| Cash & equivalents | €416.0K | €3.9M |
| Total equity | €29.1M | €29.8M |
| — attributable to owners | €29.1M | €29.8M |
| Non-current liabilities | €114.8M | €123.7M |
| Lease liabilities (non-current) | €54.2M | €57.0M |
| Current liabilities | €36.5M | €29.3M |
| Lease liabilities (current) | €3.4M | €2.3M |
| Trade & other payables | €7.2M | €6.5M |
| Deferred tax liabilities | €3.5M | €3.5M |
| Derived metrics | ||
| Free cash flow | €436.0K | -€13.1M |
| Operating margin | 10.2% | 9.8% |
| Net margin | -1.4% | -1.0% |
| Return on equity | -2.6% | -1.8% |
| Cash conversion ratio | -8.33× | -18.96× |
| Capex coverage | 1.08× | 0.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | €608.0K | €184.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €768.0K | -€252.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€455.0K | €1.1M |
| Adjustments For Deferred Tax Expense | €125.0K | €939.0K |
| Adjustments For Depreciation and Amortisation Expense | €3.0M | €2.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €234.0K | €113.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€959.0K | -€2.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€773.0K | -€284.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €275.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.4M | €7.8M |
| Changes In Inventories of Finished Goods and Work In Progress | — | €16.0K |
| Current Tax Assets Current | €1.0M | €834.0K |
| Current Tax Liabilities Current | €2.3M | €2.3M |
| Deferred Tax Assets | €3.4M | €3.5M |
| Depreciation Rightofuse Assets | €2.8M | €4.5M |
| Equity and Liabilities | €180.3M | €182.8M |
| Gains Losses Arising From Sale and Leaseback Transactions | — | -€4.0K |
| Gains Losses On Change In Fair Value of Derivatives | €55.0K | -€183.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.5M | €1.6M |
| Increase Decrease In Working Capital | €811.0K | €2.2M |
| Intangible Assets Other Than Goodwill | €1.0K | €5.0K |
| Investment Accounted For Using Equity Method | €1.4M | €1.4M |
| Issued Capital | €28.7M | €28.7M |
| Miscellaneous Other Operating Expense | €1.3M | €789.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€4.0K | €3.0K |
| Other Current Financial Liabilities | €15.3M | €3.9M |
| Other Current Nonfinancial Assets | €1.5M | €899.0K |
| Other Current Nonfinancial Liabilities | €8.3M | €14.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.0K | — |
| Other Longterm Provisions | €168.0K | €452.0K |
| Other Noncurrent Financial Liabilities | €55.4M | €35.9M |
| Other Noncurrent Nonfinancial Assets | €299.0K | €351.0K |
| Other Noncurrent Nonfinancial Liabilities | €1.1M | €26.6M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €24.0K | €0 |
| Proceeds From Noncurrent Borrowings | €1.0M | €7.7M |
| Profit Loss From Continuing Operations | -€749.0K | -€524.0K |
| Provisions For Employee Benefits | €346.0K | €352.0K |
| Purchase of Interests In Associates | €64.0K | €35.4M |
| Retained Earnings Profit Loss For Reporting Period | -€749.0K | -€524.0K |
| Revenue From Sale of Goods | €51.6M | €50.5M |
| Services Expense | €13.4M | €13.8M |
Every line item above is a fact tagged in EUKEDOS 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.