"LA DORIA" - S.P.A. financials
"LA DORIA" - S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
815600857F45E3102897 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €866.0M | €848.1M |
| Other income | €14.3M | €14.0M |
| Employee benefits expense | €57.7M | €58.2M |
| Raw materials & consumables used | €623.0M | €642.9M |
| Operating profit (EBIT) | €66.5M | €64.8M |
| Finance costs | €16.5M | €11.7M |
| Profit before tax | €61.9M | €68.2M |
| Income tax expense | €15.2M | €11.5M |
| Profit for the year | €46.7M | €56.7M |
| — attributable to owners | €46.7M | €56.7M |
| — attributable to NCI | -€2.0K | -€1.0K |
| Total comprehensive income | €53.8M | €51.9M |
| Per share | ||
| Basic EPS | €1.53 | €1.85 |
| Cash flow statement | ||
| Net cash from investing activities | -€11.0M | -€16.0M |
| Dividends paid | €17.7M | €7.6M |
| Balance sheet | ||
| Total assets | €766.2M | €717.7M |
| Non-current assets | €241.1M | €245.0M |
| Property, plant & equipment | €214.3M | €219.5M |
| Intangible assets & goodwill | €10.4M | €10.4M |
| Current assets | €525.1M | €470.8M |
| Inventories | €256.7M | €247.2M |
| Trade & other receivables | €142.0M | €126.1M |
| Cash & equivalents | €39.3M | €51.1M |
| Total equity | €327.1M | €291.5M |
| — attributable to owners | €327.0M | €291.4M |
| Non-controlling interests | €104.0K | €70.0K |
| Non-current liabilities | €126.2M | €112.7M |
| Current liabilities | €312.9M | €313.5M |
| Deferred tax liabilities | €9.9M | €8.3M |
| Derived metrics | ||
| Operating margin | 7.7% | 7.6% |
| Net margin | 5.4% | 6.7% |
| Return on equity | 14.3% | 19.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€9.4M | -€28.2M |
| Adjustments For Decrease Increase In Other Current Assets | -€3.7M | €4.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€15.9M | -€16.3M |
| Adjustments For Finance Income Cost | €3.4M | €1.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€772.0K | €3.9M |
| Adjustments For Income Tax Expense | -€4.9M | €8.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€376.0K | -€66.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €2.1M | -€1.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €13.9M | €11.0M |
| Adjustments For Provisions | €1.4M | -€2.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.8M | -€4.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€48.8M | €11.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €65.6M | €63.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.0M | -€31.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0K | -€1.0K |
| Comprehensive Income Attributable To Owners of Parent | €53.8M | €51.9M |
| Current Financial Liabilities | €129.7M | €141.3M |
| Current Tax Assets Current | €4.0M | €2.0M |
| Current Tax Liabilities Current | €6.5M | €11.4M |
| Deferred Tax Assets | €6.2M | €5.8M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | €1.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.0M | €18.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €183.0K | -€18.0K |
| Equity and Liabilities | €766.2M | €717.7M |
| Finance Income | €11.8M | €15.1M |
| Increase Decrease In Cash and Cash Equivalents | -€11.8M | €9.0M |
| Increase Decrease In Working Capital | €17.9M | €21.8M |
| 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 | -€586.0K | -€4.1M |
| Increase Decrease Through Disposal of Subsidiary | €25.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | -€1.6M |
| Intangible Assets Other Than Goodwill | €8.5M | €7.5M |
| Interest Received Classified As Investing Activities | €3.4M | €1.7M |
| Issued Capital | €46.1M | €46.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €1.9M |
| Noncurrent Financial Liabilities | €98.4M | €87.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €639.0K | €729.0K |
| Noncurrent Provisions For Employee Benefits | €3.4M | €3.8M |
| Number of Shares Outstanding | 30.6M | 30.6M |
| Other Comprehensive Income | €21.0K | €15.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.4M | -€24.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.8M | -€4.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€90.0K | -€490.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €21.0K | €15.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.2M | -€4.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€69.0K | -€475.0K |
| Other Current Assets | €8.7M | €7.1M |
| Other Current Financial Assets | €74.5M | €37.3M |
| Other Current Liabilities | €24.5M | €22.3M |
| Other Expense By Nature | €16.5M | €14.4M |
| Other Longterm Provisions | €7.2M | €5.8M |
| Other Noncurrent Assets | €964.0K | €1.1M |
| Other Noncurrent Liabilities | €7.3M | €7.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.7M | -€527.0K |
| Profit Loss From Continuing Operations | €46.7M | €56.7M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Services Expense | €97.7M | €94.7M |
| Trade and Other Current Payables To Trade Suppliers | €152.3M | €138.4M |
Methodology
Every line item above is a fact tagged in "LA DORIA" - 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.