ITWAY S.P.A. financials
ITWAY S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800VELZNZPB4AAD87 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €56.7M | €47.4M |
| Other income | €2.0M | €1.7M |
| Employee benefits expense | €7.2M | €4.8M |
| Raw materials & consumables used | €44.6M | €39.0M |
| Operating profit (EBIT) | €1.3M | -€562.0K |
| Finance costs | €960.0K | €672.0K |
| Profit before tax | €508.0K | -€481.0K |
| Income tax expense | €43.0K | -€151.0K |
| Profit for the year | €465.0K | -€330.0K |
| — attributable to owners | €641.0K | -€275.0K |
| — attributable to NCI | -€176.0K | -€55.0K |
| Total comprehensive income | €313.0K | -€1.1M |
| Per share | ||
| Basic EPS | €0.06 | €-0.03 |
| Diluted EPS | €0.06 | €-0.03 |
| Free cash flow / share | €-0.20 | €0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €953.0K | €3.4M |
| Net cash from investing activities | -€3.6M | -€3.3M |
| Net cash from financing activities | €1.9M | €332.0K |
| Balance sheet | ||
| Total assets | €46.8M | €39.1M |
| Non-current assets | €16.5M | €13.5M |
| Property, plant & equipment | €1.2M | €897.0K |
| Right-of-use assets | €2.6M | €2.7M |
| Intangible assets & goodwill | €3.4M | €1.8M |
| Current assets | €30.3M | €25.6M |
| Inventories | €617.0K | €836.0K |
| Trade & other receivables | €26.0M | €20.8M |
| Cash & equivalents | €1.2M | €2.1M |
| Total equity | €13.4M | €12.7M |
| — attributable to owners | €12.4M | €11.6M |
| Non-current liabilities | €5.7M | €4.2M |
| Current liabilities | €27.7M | €22.2M |
| Deferred tax liabilities | €181.0K | €175.0K |
| Derived metrics | ||
| Free cash flow | -€1.5M | €2.5M |
| Operating margin | 2.3% | -1.2% |
| Net margin | 0.8% | -0.7% |
| Return on equity | 3.5% | -2.6% |
| Cash conversion ratio | 2.05× | -10.35× |
| Capex coverage | 0.39× | 3.59× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €667.0K | €500.0K |
| Adjustments For Decrease Increase In Inventories | €219.0K | -€368.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.5M | €1.4M |
| Adjustments For Depreciation Expense | €126.0K | €81.0K |
| Adjustments For Income Tax Expense | €43.0K | -€151.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €265.0K | €148.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.7M | €427.0K |
| Adjustments For Provisions | €22.0K | €1.5M |
| Adjustments For Sharebased Payments | €34.0K | -€106.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €151.0K | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €832.0K | €31.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.6M | €2.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.1M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€176.0K | -€52.0K |
| Comprehensive Income Attributable To Owners of Parent | €490.0K | -€1.0M |
| Current Financial Assets | €1.2M | €1.2M |
| Current Financial Liabilities | €1.7M | €727.0K |
| Current Tax Liabilities Current | €3.7M | €3.5M |
| Deferred Tax Assets | €2.6M | €2.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €988.0K | €2.3M |
| Depreciation Rightofuse Assets | €196.0K | €172.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€187.0K | -€685.0K |
| Equity and Liabilities | €46.8M | €39.1M |
| Finance Costs Paid Classified As Operating Activities | €839.0K | €568.0K |
| Finance Income | €39.0K | €32.0K |
| Gains Losses On Disposals of Investments | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €16.0K |
| Increase Decrease In Cash and Cash Equivalents | -€882.0K | -€236.0K |
| Increase Decrease In Working Capital | €616.0K | -€1.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€73.0K | — |
| Increase Decrease Through Conversion of Convertible Instruments | €450.0K | €285.0K |
| Increase Decrease Through Transactions With Owners | €377.0K | €285.0K |
| Intangible Assets Other Than Goodwill | €6.2M | €4.9M |
| Investment Accounted For Using Equity Method | €603.0K | €603.0K |
| Liabilities | €33.4M | €26.4M |
| Noncurrent Financial Assets | €23.0K | €0 |
| Noncurrent Financial Liabilities | €4.6M | €3.3M |
| Noncurrent Payables To Trade Suppliers | €10.0K | €130.0K |
| Noncurrent Provisions | €13.0K | €13.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €920.0K | €621.0K |
| Other Adjustments For Noncash Items | -€215.0K | €168.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€196.0K | -€685.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €44.0K | -€68.0K |
| Other Current Assets | €1.2M | €750.0K |
| Other Current Liabilities | €2.5M | €2.9M |
| Other Expense By Nature | €452.0K | €268.0K |
| Other Finance Income Cost | €139.0K | €721.0K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€7.0K | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €351.0K |
| Other Noncurrent Assets | €18.0K | €17.0K |
| Proceeds From Issuing Shares | €183.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.5M | €952.0K |
| Services Expense | €4.2M | €3.3M |
| Trade and Other Current Payables To Trade Suppliers | €19.7M | €15.1M |
Methodology
Every line item above is a fact tagged in ITWAY 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.