FIERA MILANO SPA financials
FIERA MILANO SPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
81560026FB4FD48C6110 ISIN: IT0003365613 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €273.2M | €283.8M |
| Other income | €4.7M | €5.4M |
| Operating expenses | €200.0M | €198.8M |
| Employee benefits expense | €53.5M | €55.4M |
| Raw materials & consumables used | €2.8M | €3.8M |
| Finance costs | €12.4M | €14.4M |
| Profit before tax | €24.5M | €36.0M |
| Income tax expense | €5.4M | €7.0M |
| Profit for the year | €19.1M | €45.5M |
| — attributable to owners | €19.3M | €45.5M |
| — attributable to NCI | -€130.0K | €1.0K |
| Total comprehensive income | €18.8M | €43.5M |
| Per share | ||
| Basic EPS | €0.27 | €0.64 |
| Diluted EPS | €0.27 | €0.64 |
| Cash flow statement | ||
| Cash generated from operations | €82.0M | €92.5M |
| Net cash from investing activities | €5.7M | -€5.7M |
| Purchase of PP&E (capex) | €3.2M | €3.5M |
| Purchase of intangibles | €1.4M | €2.8M |
| Net cash from financing activities | -€90.5M | -€74.0M |
| Dividends paid | €10.0M | €0 |
| Repayments of borrowings | €18.3M | €2.7M |
| Lease liability payments | €10.2M | €11.0M |
| Balance sheet | ||
| Total assets | €658.7M | €754.5M |
| Non-current assets | €509.4M | €572.2M |
| Property, plant & equipment | €7.4M | €11.5M |
| Right-of-use assets | €308.6M | €362.0M |
| Intangible assets & goodwill | €95.0M | €95.0M |
| Current assets | €149.2M | €182.3M |
| Inventories | €7.8M | €2.3M |
| Trade & other receivables | €51.2M | €40.6M |
| Cash & equivalents | €72.4M | €99.8M |
| Total equity | €157.1M | €148.4M |
| — attributable to owners | €156.7M | €147.9M |
| Non-controlling interests | €406.0K | €535.0K |
| Non-current liabilities | €307.1M | €382.2M |
| Long-term borrowings | €3.5M | €30.6M |
| Lease liabilities (non-current) | €291.0M | €340.3M |
| Current liabilities | €194.5M | €223.9M |
| Short-term borrowings | €8.5M | €27.5M |
| Lease liabilities (current) | €40.7M | €54.9M |
| Deferred tax liabilities | €3.4M | €3.4M |
| Derived metrics | ||
| Net margin | 7.0% | 16.0% |
| Return on equity | 12.2% | 30.6% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.6M | €886.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€11.3M | -€9.0M |
| Adjustments For Deferred Tax Expense | -€169.0K | €16.0K |
| Adjustments For Depreciation and Amortisation Expense | €51.5M | €51.5M |
| Adjustments For Finance Costs | €1.9M | €3.4M |
| Adjustments For Finance Income | €5.0M | €5.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €155.0K | €815.0K |
| Adjustments For Income Tax Expense | -€2.4M | -€1.6M |
| Adjustments For Increase Decrease In Other Operating Payables | -€2.6M | €2.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.4M | €10.0M |
| Adjustments For Provisions | €155.0K | €5.4M |
| Adjustments For Sharebased Payments | €1.0M | -€576.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€466.0K | -€10.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €72.4M | €99.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €129.0K | €2.0K |
| Comprehensive Income Attributable To Owners of Parent | €18.9M | €43.5M |
| Current Advances | €40.3M | €39.8M |
| Current Tax Liabilities Current | €2.0M | €2.9M |
| Deferred Tax Assets | €10.9M | €10.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€155.0K | -€73.0K |
| Equity and Liabilities | €658.7M | €754.5M |
| Finance Income | €5.0M | €5.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -€749.0K | -€1.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €236.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €89.0K | -€44.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €1.0K | -€2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.4M | €7.0M |
| Increase Decrease In Cash and Cash Equivalents | -€27.4M | €17.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | -€576.0K |
| Increase Decrease Through Treasury Share Transactions | -€1.2M | -€676.0K |
| Intangible Assets Other Than Goodwill | €9.0M | €12.2M |
| Interest Expense On Lease Liabilities | €10.2M | €11.0M |
| Interest Paid Classified As Operating Activities | €1.9M | €2.8M |
| Interest Received Classified As Operating Activities | €5.4M | €4.3M |
| Investment Accounted For Using Equity Method | €51.2M | €50.6M |
| Issued Capital | €41.8M | €42.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €5.1M | €5.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets | €17.8M | €39.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €32.0K | €32.0K |
| Noncurrent Provisions For Employee Benefits | €8.2M | €7.5M |
| Noncurrent Receivables | €27.2M | €29.5M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €5.4M | €642.0K |
| Other Comprehensive Income | €18.8M | €43.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€89.0K | -€107.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €375.0K | -€183.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €749.0K | €1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €67.0K | €267.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €290.0K | -€147.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€392.0K | -€2.0M |
| Other Current Financial Liabilities | €427.0K | €512.0K |
| Other Current Payables | €27.5M | €28.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.2M | -€676.0K |
| Other Noncurrent Financial Assets | €0 | €1.1M |
| Other Noncurrent Payables | €1.0M | €384.0K |
| Other Reserves | €3.4M | €2.7M |
| Other Shortterm Provisions | €6.5M | €4.8M |
| Proceeds From Noncurrent Borrowings | €310.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.0M | — |
| Profit Loss From Continuing Operations | €19.1M | €29.0M |
| Profit Loss From Discontinued Operations | €0 | €16.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €83.9M | €48.4M |
| Retained Earnings Profit Loss For Reporting Period | €19.3M | €45.5M |
| Services Expense | €138.6M | €134.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €5.0K | -€10.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €156.0K | -€160.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.9M | €6.9M |
| Share Premium | €8.3M | €9.3M |
| Trade and Other Current Payables To Trade Suppliers | €68.6M | €65.3M |
| Writedowns Reversals of Property Plant and Equipment | -€155.0K | -€815.0K |
Methodology
Every line item above is a fact tagged in FIERA MILANO 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.