NEXT RE SIIQ S.P.A. financials
NEXT RE SIIQ S.P.A.
815600EE49F8DB9B8491 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €30.5K | €5.3K |
| Operating expenses | €2.9M | €5.7M |
| Employee benefits expense | €668.7K | €2.7M |
| Operating profit (EBIT) | -€8.7M | -€7.7M |
| Finance costs | €1.4M | €1.5M |
| Profit before tax | €1.6M | -€9.2M |
| Income tax expense | -€17.7K | €252.7K |
| Profit for the year | €1.6M | -€9.4M |
| — attributable to owners | €1.6M | -€9.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.6M | -€9.4M |
| Cash flow statement | ||
| Cash generated from operations | €2.2M | -€704.4K |
| Net cash from operating activities | €3.0M | -€2.2M |
| Income taxes paid | €0 | €64.0K |
| Net cash from investing activities | €45.3M | -€371.7K |
| Net cash from financing activities | -€45.8M | -€6.8M |
| Repayments of borrowings | €45.8M | €6.8M |
| Balance sheet | ||
| Total assets | €132.5M | €140.9M |
| Non-current assets | €78.4M | €134.4M |
| Right-of-use assets | €81.8K | €51.0K |
| Cash & equivalents | €8.2M | €5.7M |
| Total equity | €78.1M | €76.5M |
| — attributable to owners | €78.1M | €76.5M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €6.4M | €62.4M |
| Long-term borrowings | €6.3M | €62.3M |
| Short-term borrowings | €509.2K | €489.4K |
| Trade & other payables | €1.4M | €1.6M |
| Derived metrics | ||
| Return on equity | 2.1% | -12.3% |
| Cash conversion ratio | 1.85× | 0.23× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €56.1K | €55.5K |
| Adjustments For Decrease Increase In Other Current Assets | €325.6K | €172.4K |
| Adjustments For Decrease Increase In Trade Account Receivable | €17.8K | -€82.0K |
| Adjustments For Finance Costs | €1.4M | €1.5M |
| Adjustments For Finance Income | €11.7M | €40.4K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €0 | -€53.4K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€69.1K | -€935.6K |
| Adjustments For Increase Decrease In Trade Account Payable | -€402.0K | -€513.7K |
| Adjustments For Provisions | €58.9K | €27.9K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.2M | -€768.4K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.6M | -€9.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €8.6M | €6.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.0M | €2.0M |
| Direct Operating Expense From Investment Property | €1.5M | €1.3M |
| Equity and Liabilities | €132.5M | €140.9M |
| Finance Costs Paid Classified As Operating Activities | €45.5K | €94.2K |
| Finance Income | €11.7M | €40.4K |
| Finance Income Received Classified As Operating Activities | €120.5K | €2.8K |
| Gains Losses On Fair Value Adjustment Investment Property | €743.7K | €624.2K |
| General and Administrative Expense | €2.1M | €2.9M |
| Impairment Loss Recognised In Profit Or Loss Investment Property | €11.4M | €7.6M |
| Increase Decrease In Cash and Cash Equivalents | €2.5M | -€9.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | -€8.7K | — |
| Intangible Assets Other Than Goodwill | €12.2K | €39.6K |
| Investment Property | €75.1M | €130.1M |
| Issued Capital | €63.3M | €63.3M |
| Liabilities | €54.4M | €64.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €46.1M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €45.5M | €0 |
| Noncurrent Payables | €0 | €17.7K |
| Noncurrent Provisions For Employee Benefits | €26.5K | €19.8K |
| Other Comprehensive Income | €565 | €13.6K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €565 | €13.6K |
| Other Employee Expense | €161.4K | €2.0M |
| Other Expense By Nature | €190.1K | €184.9K |
| Other Longterm Provisions | €35.0K | €27.0K |
| Other Noncurrent Assets | €1.5M | €2.5M |
| Other Property Plant and Equipment | €1.7M | €1.7M |
| Postemployment Benefit Expense In Profit Or Loss | €22.8K | €32.9K |
| Rental Income From Investment Property | €6.5M | €6.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | €5.0M | €5.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€22.2M | -€12.8M |
| Retained Earnings Profit Loss For Reporting Period | €1.6M | -€9.4M |
| Share Premium | €22.9M | €22.9M |
| Social Security Contributions | €152.7K | €165.6K |
| Wages and Salaries | €331.8K | €501.9K |
Every line item above is a fact tagged in NEXT RE SIIQ 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.