NEODECORTECH S.P.A. financials
NEODECORTECH S.P.A.
8156005E235E751B6662 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €184.1M | €168.6M |
| Gross profit | €43.5M | €38.0M |
| Other income | €3.8M | €4.1M |
| Employee benefits expense | €22.6M | €21.3M |
| Raw materials & consumables used | €119.0M | €107.2M |
| Depreciation & amortisation | €10.4M | €9.1M |
| Operating profit (EBIT) | €10.4M | €7.5M |
| Finance costs | €2.3M | €2.7M |
| Profit before tax | €8.3M | €5.2M |
| Income tax expense | €985.0K | €1.2M |
| Profit for the year | €7.3M | €4.0M |
| — attributable to owners | €7.3M | €4.1M |
| — attributable to NCI | -€31.0K | -€80.0K |
| Total comprehensive income | €7.3M | €3.9M |
| Per share | ||
| Basic EPS | €0.54 | €0.29 |
| Diluted EPS | €0.54 | €0.29 |
| Cash flow statement | ||
| Cash generated from operations | €25.0M | €5.6M |
| Net cash from operating activities | €21.8M | €3.5M |
| Income taxes paid | €899.0K | €185.0K |
| Balance sheet | ||
| Total assets | €184.8M | €173.5M |
| Non-current assets | €89.4M | €79.7M |
| Property, plant & equipment | €77.3M | €74.5M |
| Current assets | €95.4M | €93.7M |
| Inventories | €45.2M | €40.0M |
| Trade & other receivables | €17.6M | €35.7M |
| Cash & equivalents | €15.0M | €12.5M |
| Total equity | €86.8M | €80.7M |
| — attributable to owners | €86.8M | €80.8M |
| Non-controlling interests | €23.0K | €43.0K |
| Non-current liabilities | €31.4M | €28.4M |
| Current liabilities | €66.6M | €64.4M |
| Deferred tax liabilities | €7.1M | €5.5M |
| Derived metrics | ||
| Operating margin | 5.6% | 4.4% |
| Net margin | 4.0% | 2.4% |
| Return on equity | 8.4% | 4.9% |
| Cash conversion ratio | 3.00× | 0.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.6M | €2.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€12.7M | €9.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | €19.6M | -€19.5M |
| Adjustments For Deferred Tax Expense | €817.0K | -€468.0K |
| Adjustments For Depreciation and Amortisation Expense | €10.4M | €9.1M |
| Adjustments For Income Tax Expense | -€1.8M | -€732.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €47.0K | €146.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €3.5M | €1.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€2.0M | -€3.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €20.0K | -€25.0K |
| Adjustments For Provisions | €1.4M | €163.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €19.1M | €16.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.7M | €945.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€31.0K | -€80.0K |
| Comprehensive Income Attributable To Owners of Parent | €7.3M | €4.0M |
| Current Financial Liabilities | €24.5M | €25.7M |
| Current Loans and Receivables | €0 | €81.0K |
| Current Tax Assets Current | €4.3M | €2.0M |
| Current Tax Liabilities Current | €1.1M | €1.2M |
| Deferred Tax Assets | €1.8M | €1.1M |
| Dividends Paid Classified As Operating Activities | €2.0M | €0 |
| Equity and Liabilities | €184.8M | €173.5M |
| Finance Income | €183.0K | €433.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €32.0K | -€80.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €795.0K | -€661.0K |
| Intangible Assets Other Than Goodwill | €9.8M | €3.3M |
| Investments In Subsidiaries Joint Ventures and Associates | €2.0K | €0 |
| Issued Capital | €18.8M | €18.8M |
| Miscellaneous Other Operating Expense | €27.1M | €26.6M |
| Noncurrent Financial Liabilities | €21.5M | €20.0M |
| Noncurrent Loans and Receivables | €469.0K | €512.0K |
| Noncurrent Provisions For Employee Benefits | €2.1M | €2.1M |
| Other Adjustments For Noncash Items | -€3.1M | -€1.2M |
| Other Comprehensive Income | -€9.0K | -€53.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€23.0K | €27.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€32.0K | -€80.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €23.0K | €27.0K |
| Other Current Payables | €10.9M | €7.5M |
| Other Current Receivables | €13.3M | €3.1M |
| Other Longterm Provisions | €826.0K | €771.0K |
| Other Noncurrent Assets | €62.0K | €358.0K |
| Other Reserves | €32.8M | €30.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €8.7M | €8.8M |
| Retained Earnings Profit Loss For Reporting Period | €7.3M | €4.1M |
| Revenue and Operating Income | €189.5M | €171.7M |
| Share Premium | €19.2M | €18.9M |
| Trade and Other Current Payables To Trade Suppliers | €29.2M | €30.0M |
Every line item above is a fact tagged in NEODECORTECH 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.