IRCE S.P.A financials
IRCE S.P.A
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300O7SBDSNG4IB582 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €377.6M | €397.7M |
| Other income | €3.5M | €1.8M |
| Employee benefits expense | €30.5M | €35.8M |
| Raw materials & consumables used | €293.4M | €307.6M |
| Operating profit (EBIT) | €10.8M | €14.5M |
| Net finance income / (cost) | -€473.0K | -€1.6M |
| Profit before tax | €10.3M | €12.9M |
| Income tax expense | €4.1M | €6.0M |
| Profit for the year | €6.2M | €6.9M |
| — attributable to owners | €6.2M | €6.9M |
| — attributable to NCI | €4.0K | €15.0K |
| Total comprehensive income | €7.0M | -€1.0M |
| Per share | ||
| Basic EPS | €0.23 | €0.26 |
| Diluted EPS | €0.23 | €0.26 |
| Free cash flow / share | €-0.76 | €-0.66 |
| Cash flow statement | ||
| Net cash from operating activities | -€405.0K | €15.6M |
| Net cash from investing activities | -€18.4M | -€32.9M |
| Purchase of PP&E (capex) | €19.5M | €33.1M |
| Purchase of intangibles | €36.0K | €54.0K |
| Net cash from financing activities | €23.2M | €17.9M |
| Dividends paid | €1.6M | €1.6M |
| Proceeds from borrowings | €5.0M | €30.0M |
| Repayments of borrowings | €3.5M | €5.7M |
| Net change in cash | €4.4M | €653.0K |
| Balance sheet | ||
| Total assets | €286.8M | €257.1M |
| Non-current assets | €104.1M | €89.0M |
| Intangible assets & goodwill | €55.0K | €50.0K |
| Current assets | €182.7M | €168.1M |
| Inventories | €103.5M | €94.3M |
| Trade & other receivables | €56.9M | €54.1M |
| Cash & equivalents | €18.0M | €13.9M |
| Total equity | €156.0M | €150.6M |
| — attributable to owners | €156.3M | €150.9M |
| Non-controlling interests | -€304.0K | -€308.0K |
| Non-current liabilities | €43.7M | €42.5M |
| Current liabilities | €87.2M | €63.9M |
| Deferred tax liabilities | €251.0K | €280.0K |
| Derived metrics | ||
| Free cash flow | -€19.9M | -€17.4M |
| Operating margin | 2.9% | 3.6% |
| Net margin | 1.6% | 1.7% |
| Return on equity | 4.0% | 4.6% |
| Cash conversion ratio | -0.07× | 2.26× |
| Capex coverage | -0.02× | 0.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€9.5M | -€3.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.4M | €9.9M |
| Adjustments For Deferred Tax Expense | -€1.7M | -€38.0K |
| Adjustments For Depreciation and Amortisation Expense | €6.8M | €6.9M |
| Adjustments For Finance Income Cost | -€85.0K | -€2.1M |
| Adjustments For Income Tax Expense | €5.8M | €6.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €4.5M | -€6.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.0M | -€210.0K |
| Adjustments For Provisions | €285.0K | -€495.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€438.0K | -€742.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €16.0M | €20.4M |
| Changes In Inventories of Finished Goods and Work In Progress | €45.0K | -€3.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0K | €15.0K |
| Comprehensive Income Attributable To Owners of Parent | €7.0M | -€1.0M |
| Construction In Progress | €26.7M | €41.6M |
| Current Financial Assets | €295.0K | €412.0K |
| Current Financial Liabilities | €46.4M | €22.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €1.7M | €2.0M |
| Current Tax Assets Current | €319.0K | €114.0K |
| Current Tax Liabilities Current | €1.2M | €1.3M |
| Deferred Tax Assets | €4.1M | €2.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.8M | €6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€302.0K | -€961.0K |
| Equity and Liabilities | €286.8M | €257.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €27.0K | -€38.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.9M | €6.9M |
| Increase Decrease In Cash and Cash Equivalents | €4.4M | €653.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€63.0K | -€98.0K |
| Interest Paid Classified As Operating Activities | €2.4M | €3.9M |
| Interest Received Classified As Operating Activities | €2.8M | €2.6M |
| Issued Capital | €13.7M | €13.8M |
| Noncurrent Financial Assets | €7.0K | €7.0K |
| Noncurrent Financial Liabilities | €39.5M | €38.0M |
| Noncurrent Provisions For Employee Benefits | €3.4M | €3.7M |
| Other Comprehensive Income | €814.0K | -€7.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €128.0K | -€199.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €713.0K | -€7.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €101.0K | -€161.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €713.0K | -€7.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €101.0K | -€161.0K |
| Other Current Assets | €3.7M | €5.3M |
| Other Current Liabilities | €7.4M | €8.5M |
| Other Expense By Nature | €1.5M | €1.6M |
| Other Longterm Provisions | €558.0K | €558.0K |
| Other Shortterm Provisions | €112.0K | €3.4M |
| Payments To Acquire Or Redeem Entitys Shares | €63.0K | €98.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.2M | €239.0K |
| Retained Earnings Profit Loss For Reporting Period | €6.2M | €6.9M |
| Revenue and Operating Income | €381.1M | €399.4M |
| Services Expense | €37.7M | €37.1M |
| Trade and Other Current Payables To Trade Suppliers | €30.4M | €26.0M |
Methodology
Every line item above is a fact tagged in IRCE 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.