PRIMA INDUSTRIE - S.P.A. financials
PRIMA INDUSTRIE - S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
8156004D03EAA217DB61 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €407.6M | €333.0M |
| Cost of sales | €319.0M | €264.3M |
| Gross profit | €88.5M | €68.7M |
| Operating profit (EBIT) | €14.2M | -€5.3M |
| Finance costs | €14.0M | €8.7M |
| Profit before tax | €10.2M | -€10.6M |
| Income tax expense | €2.2M | -€3.1M |
| Profit for the year | €8.0M | -€7.4M |
| — attributable to owners | €7.8M | -€7.2M |
| — attributable to NCI | €227.0K | -€213.0K |
| Total comprehensive income | €14.1M | -€12.6M |
| Per share | ||
| Basic EPS | €0.75 | €-0.69 |
| Diluted EPS | €0.74 | €-0.69 |
| Free cash flow / share | €3.79 | €2.30 |
| Cash flow statement | ||
| Net cash from operating activities | €45.7M | €29.0M |
| Income taxes paid | €2.3M | €849.0K |
| Net cash from investing activities | -€7.7M | -€10.2M |
| Purchase of PP&E (capex) | €4.6M | €4.3M |
| Purchase of intangibles | €964.0K | €278.0K |
| Net cash from financing activities | -€38.2M | -€6.5M |
| Proceeds from borrowings | €3.0M | €20.7M |
| Repayments of borrowings | €33.5M | €20.6M |
| Lease liability payments | €6.6M | €6.7M |
| Balance sheet | ||
| Total assets | €533.5M | €492.4M |
| Non-current assets | €218.9M | €213.6M |
| Property, plant & equipment | €71.9M | €64.3M |
| Intangible assets & goodwill | €116.6M | €120.8M |
| Inventories | €134.9M | €118.7M |
| Trade & other receivables | €91.2M | €77.6M |
| Cash & equivalents | €67.3M | €63.0M |
| Total equity | €175.7M | €162.5M |
| — attributable to owners | €172.3M | €159.6M |
| Non-controlling interests | €3.4M | €2.8M |
| Non-current liabilities | €106.0M | €117.8M |
| Current liabilities | €251.8M | €212.1M |
| Deferred tax liabilities | €4.7M | €4.8M |
| Derived metrics | ||
| Free cash flow | €41.1M | €24.7M |
| Operating margin | 3.5% | -1.6% |
| Net margin | 2.0% | -2.2% |
| Return on equity | 4.6% | -4.6% |
| Cash conversion ratio | 5.70× | -3.91× |
| Capex coverage | 9.97× | 6.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€16.2M | €9.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€13.5M | €7.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.3M | €32.4M |
| Adjustments For Fair Value Gains Losses | €0 | €49.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€341.0K | €12.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€54.0K |
| Adjustments For Reconcile Profit Loss | €37.7M | €36.4M |
| Adjustments For Sharebased Payments | €223.0K | -€13.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €568.0K | -€288.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.5M | -€12.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €309.9M | €273.5M |
| Current Contract Liabilities | €52.5M | €40.0M |
| Current Derivative Financial Assets | €0 | €365.0K |
| Current Derivative Financial Liabilities | €45.0K | €0 |
| Current Financial Assets | €372.0K | €58.0K |
| Current Financial Liabilities At Amortised Cost | €45.8M | €58.2M |
| Current Provisions | €22.3M | €19.5M |
| Current Tax Assets Current | €9.3M | €5.0M |
| Current Tax Liabilities Current | €8.7M | €5.7M |
| Deferred Tax Assets | €18.8M | €17.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €4.4M | -€4.5M |
| Equity and Liabilities | €533.5M | €492.4M |
| Finance Income | €8.8M | €4.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.3M | -€1.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | €5.0K |
| General and Administrative Expense | €25.0M | €22.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €49.0K | €43.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €19.0K | -€24.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.3M | €7.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €223.0K | -€13.0K |
| Interest Paid Classified As Operating Activities | €2.5M | €2.9M |
| Investment Accounted For Using Equity Method | €394.0K | €394.0K |
| Issued Capital | €26.2M | €26.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €4.8M | €5.3M |
| Noncurrent Derivative Financial Liabilities | €140.0K | €419.0K |
| Noncurrent Financial Assets | €4.2M | €4.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €6.9M | €6.2M |
| Noncurrent Financial Liabilities At Amortised Cost | €94.3M | €105.3M |
| Noncurrent Provisions For Employee Benefits | €6.7M | €7.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €256.0K | €177.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €54.0K | -€99.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.8M | -€5.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.0M | -€5.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €35.0K | -€75.0K |
| Other Current Payables | €24.2M | €19.2M |
| Other Current Receivables | €7.0M | €8.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €24.0K | €74.0K |
| Other Longterm Provisions | €244.0K | €238.0K |
| Other Reserves | €68.2M | €66.5M |
| Payments For Development Project Expenditure | €2.4M | €5.7M |
| Payments To Acquire Or Redeem Entitys Shares | €1.1M | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €0 |
| Purchase of Treasury Shares | €1.1M | — |
| Research and Development Expense | €22.6M | €28.4M |
| Reserve of Exchange Differences On Translation | €4.3M | -€1.2M |
| Sales and Marketing Expense | €26.7M | €23.3M |
| Statutory Reserve | €5.2M | €5.2M |
| Trade and Other Current Payables To Trade Suppliers | €98.2M | €69.4M |
Methodology
Every line item above is a fact tagged in PRIMA INDUSTRIE - 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.