"RATTI S.P.A. SOCIETA' BENEFIT" O IN FORMA ABBREVIATA "RATTI S.P.A. SB" financials
"RATTI S.P.A. SOCIETA' BENEFIT" O IN FORMA ABBREVIATA "RATTI S.P.A. SB"
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
8156002ED0F23DC0D147 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €92.1M | €88.6M |
| Other income | €2.6M | €2.8M |
| Employee benefits expense | €31.4M | €30.2M |
| Raw materials & consumables used | €30.9M | €33.9M |
| Depreciation & amortisation | €5.2M | €5.0M |
| Operating profit (EBIT) | -€1.7M | €3.3M |
| Finance costs | €1.9M | €1.6M |
| Profit before tax | -€2.6M | €2.8M |
| Income tax expense | -€786.0K | €224.0K |
| Profit for the year | -€1.9M | €2.6M |
| — attributable to owners | -€1.8M | €2.7M |
| — attributable to NCI | -€30.0K | -€36.0K |
| Total comprehensive income | -€2.2M | €3.5M |
| Per share | ||
| Basic EPS | €0.07 | €0.10 |
| Diluted EPS | €0.07 | €0.10 |
| Free cash flow / share | — | €-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | €3.0M | €3.2M |
| Income taxes paid | -€115.0K | -€716.0K |
| Net cash from investing activities | -€4.5M | -€5.9M |
| Purchase of PP&E (capex) | €3.7M | €4.6M |
| Purchase of intangibles | €1.9M | €1.5M |
| Net cash from financing activities | -€15.9M | -€4.7M |
| Dividends paid | €2.7M | €2.7M |
| Proceeds from borrowings | €7.0M | €10.0M |
| Repayments of borrowings | €19.1M | €12.0M |
| Lease liability payments | €535.0K | €506.0K |
| Balance sheet | ||
| Total assets | €119.7M | €140.3M |
| Non-current assets | €52.8M | €52.2M |
| Property, plant & equipment | €39.8M | €41.4M |
| Current assets | €66.9M | €88.1M |
| Inventories | €33.1M | €33.0M |
| Trade & other receivables | €14.8M | €18.4M |
| Cash & equivalents | €17.9M | €35.4M |
| Total equity | €58.6M | €63.5M |
| — attributable to owners | €58.5M | €63.3M |
| Non-controlling interests | €92.0K | €125.0K |
| Non-current liabilities | €24.1M | €27.1M |
| Current liabilities | €37.1M | €49.8M |
| Trade & other payables | €27.0M | €29.7M |
| Deferred tax liabilities | €482.0K | €590.0K |
| Derived metrics | ||
| Free cash flow | -€702.0K | -€1.4M |
| Operating margin | -1.8% | 3.7% |
| Net margin | -2.0% | 3.0% |
| Return on equity | -3.2% | 4.1% |
| Cash conversion ratio | -1.61× | 1.24× |
| Capex coverage | 0.81× | 0.70× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €5.2M | €5.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | €0 | €0 |
| Adjustments For Decrease Increase In Inventories | -€119.0K | -€9.4M |
| Adjustments For Decrease Increase In Other Current Assets | -€65.0K | -€329.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.1M | €474.0K |
| Adjustments For Finance Costs | €496.0K | €302.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€159.0K | €75.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€30.0K | -€74.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €142.0K | €0 |
| Adjustments For Income Tax Expense | -€786.0K | €224.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€301.0K | -€204.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €336.0K | €586.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.6M | €5.4M |
| Adjustments For Increase In Other Provisions Arising From Passage of Time | -€84.0K | -€89.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€118.0K | -€153.0K |
| Cash Advances and Loans Made To Related Parties | €120.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.9M | €7.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€27.0K | -€8.0M |
| Changes In Other Provisions | -€477.0K | -€392.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33.0K | -€39.0K |
| Comprehensive Income Attributable To Owners of Parent | -€2.1M | €3.5M |
| Current Financial Assets | €435.0K | €778.0K |
| Current Financial Liabilities | €10.0M | €20.1M |
| Current Tax Assets Current | €663.0K | €537.0K |
| Current Tax Liabilities Current | €52.0K | €4.0K |
| Deferred Tax Assets | €4.3M | €3.5M |
| Dividends Received Classified As Investing Activities | €120.0K | €120.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€50.0K | €63.0K |
| Equity and Liabilities | €119.7M | €140.3M |
| Finance Income | €943.0K | €1.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€296.0K | €671.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€71.0K | €161.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€20.0K | €94.0K |
| Increase Decrease In Cash and Cash Equivalents | -€17.4M | -€7.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.0M | €5.3M |
| Interest Paid Classified As Operating Activities | -€1.1M | -€353.0K |
| Interest Received Classified As Investing Activities | €756.0K | €36.0K |
| Investment Accounted For Using Equity Method | €718.0K | €720.0K |
| Issued Capital | €11.1M | €11.1M |
| Liabilities | €61.2M | €76.9M |
| Miscellaneous Other Operating Expense | €2.1M | €2.3M |
| Noncurrent Financial Assets | €473.0K | €369.0K |
| Noncurrent Financial Liabilities | €19.2M | €21.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €18.0K | €160.0K |
| Noncurrent Provisions For Employee Benefits | €3.1M | €3.3M |
| Other Comprehensive Income | -€307.0K | €845.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€19.0K | €39.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€83.0K | €390.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€225.0K | €510.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€19.0K | €39.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€63.0K | €296.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€244.0K | €549.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€63.0K | €296.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€558.0K | €512.0K |
| Other Longterm Provisions | €861.0K | €945.0K |
| Other Noncurrent Assets | €507.0K | €734.0K |
| Other Noncurrent Liabilities | €461.0K | €627.0K |
| Other Reserves | €20.7M | €20.8M |
| Other Shortterm Provisions | €12.0K | €4.0K |
| Other Work Performed By Entity and Capitalised | €758.0K | €513.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €303.0K | €58.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €3.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €28.5M | €28.8M |
| Retained Earnings Profit Loss For Reporting Period | -€1.8M | €2.7M |
| Services Expense | €25.7M | €23.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €118.0K | €153.0K |
Methodology
Every line item above is a fact tagged in "RATTI S.P.A. SOCIETA' BENEFIT" O IN FORMA ABBREVIATA "RATTI S.P.A. SB"'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.