SANLORENZOSPA/AMEGLIA financials

SANLORENZOSPA/AMEGLIA

Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 8156006C71E895860132 ISIN: IT0003549422
Source filing ↗
Financial statements (EUR, as reported — unscaled; 117 line items across 3 annual periods)
Line item 202220212020
Income statement
Revenue €751.1M—€591.3M
Operating expenses €628.9M—€502.2M
Employee benefits expense €53.3M—€45.5M
Raw materials & consumables used €247.7M—€194.7M
Operating profit (EBIT) €102.7M—€72.2M
Net finance income / (cost) -€545.0K—-€1.2M
Finance costs €826.0K—€1.4M
Profit before tax €102.3M—€71.0M
Income tax expense €27.5M—€19.7M
Profit for the year €74.7M€51.4M€51.4M
— attributable to owners €74.2M—€51.0M
— attributable to NCI €585.0K—€344.0K
Total comprehensive income €78.3M€50.4M—
Per share
Basic EPS —€1.48—
Diluted EPS —€1.47—
Free cash flow / share —€1.71—
Cash flow statement
Cash generated from operations €165.0M€121.0M—
Net cash from operating activities €145.1M€97.8M—
Net cash from investing activities -€69.2M-€49.6M—
Purchase of PP&E (capex) €36.7M€38.1M—
Purchase of intangibles €13.3M€11.1M—
Net cash from financing activities -€70.9M-€1.3M—
Dividends paid €20.6M€10.3M—
Proceeds from borrowings €9.3M€46.8M—
Repayments of borrowings €29.8M€35.0M—
Lease liability payments €45.0K€3.7M—
Balance sheet
Total assets €743.8M€595.0M—
Non-current assets €237.8M€195.3M—
Property, plant & equipment €158.7M€135.0M—
Intangible assets & goodwill €10.8M€8.7M—
Current assets €506.0M€399.7M—
Inventories €53.4M€68.3M—
Trade & other receivables €21.8M€18.3M—
Cash & equivalents €146.3M€141.3M€94.4M
Total equity €290.1M€229.1M€185.4M
— attributable to owners €288.5M€229.0M—
Non-controlling interests €1.6M€103.0K—
Non-current liabilities €60.3M€71.6M—
Current liabilities €393.4M€294.3M—
Trade & other payables €156.0M€120.1M—
Derived metrics
Free cash flow €108.4M€59.8M—
Operating margin 13.7%—12.2%
Net margin 10.0%—8.7%
Return on equity 25.8%22.4%27.7%
Cash conversion ratio 1.94×1.91×—
Capex coverage 3.96×2.57×—
Other reported items
Additions To Rightofuse Assets €3.1M€1.5M—
Adjustments For Amortisation Expense €7.4M€6.4M—
Adjustments For Decrease Increase In Contract Assets -€51.4M-€4.3M—
Adjustments For Decrease Increase In Inventories €14.8M€13.9M—
Adjustments For Decrease Increase In Other Operating Receivables -€6.1M-€23.9M—
Adjustments For Decrease Increase In Trade Account Receivable -€3.5M-€1.1M—
Adjustments For Depreciation Expense €19.4M€16.1M—
Adjustments For Finance Income Cost €545.0K€1.2M—
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill €167.0K€0—
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €0€0—
Adjustments For Income Tax Expense €27.5M€19.7M—
Adjustments For Increase Decrease In Other Operating Payables €11.2M€2.9M—
Adjustments For Increase Decrease In Trade Account Payable €35.9M-€17.1M—
Adjustments For Losses Gains On Disposal of Noncurrent Assets -€267.0K€58.0K—
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -€95.0K€21.0K—
Cash Flows From Used In Increase Decrease In Current Borrowings €0€0—
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €16.3M€55.0K—
Changes In Inventories of Finished Goods and Work In Progress -€1.9M—-€920.0K
Comprehensive Income Attributable To Noncontrolling Interests €585.0K€344.0K—
Comprehensive Income Attributable To Owners of Parent €77.7M€50.1M—
Current Contract Assets €168.6M€117.2M—
Current Contract Liabilities €132.4M€102.9M—
Current Financial Liabilities €52.2M€33.5M—
Current Tax Liabilities Current €3.0M€2.1M—
Deferred Tax Assets €5.5M€6.0M—
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €26.9M—€22.4M
Equity and Liabilities €743.8M€595.0M—
Fee and Commission Expense €59.9M—€96.7M
Finance Income €281.0K—€193.0K
Gains Losses On Cash Flow Hedges Before Tax €4.6M-€1.5M—
Gains Losses On Change In Fair Value of Derivatives €49.0K—-€25.0K
Gains Losses On Exchange Differences On Translation Net of Tax -€82.0K€152.0K—
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income €1.1M-€352.0K—
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income €52.0K€6.0K—
Income Taxes Paid Refund Classified As Operating Activities -€19.9M-€23.1M—
Increase Decrease In Cash and Cash Equivalents €5.0M€46.9M—
Increase Decrease Through Appropriation of Retained Earnings €0-€875.0K—
Increase Decrease Through Sharebased Payment Transactions €3.9M€628.0K—
Increase Decrease Through Transfers and Other Changes Equity €1.5M€3.9M—
Increase Decrease Through Treasury Share Transactions -€2.1M€0—
Intangible Assets Other Than Goodwill €51.4M€45.3M—
Interest Paid Classified As Financing Activities €826.0K€1.4M—
Interest Received Classified As Operating Activities €281.0K€193.0K—
Investment Accounted For Using Equity Method €7.2M€412.0K—
Issued Capital €34.8M€34.5M—
Liabilities €453.7M€365.9M—
Miscellaneous Other Operating Expense €6.6M—€5.6M
Net Deferred Tax Liabilities €9.9M€1.6M—
Noncurrent Financial Liabilities €49.3M€69.1M—
Noncurrent Provisions For Employee Benefits €1.1M€1.1M—
Other Comprehensive Income €3.5M-€945.0K—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €188.0K€22.0K—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €3.4M-€961.0K—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €136.0K€16.0K—
Other Current Financial Assets €55.5M€317.0K—
Other Current Nonfinancial Liabilities €31.9M€22.6M—
Other Current Receivables €60.4M€54.3M—
Other Longterm Provisions €9.9M€1.4M—
Other Revenue €7.4M—€5.5M
Other Shortterm Provisions €8.0M€11.4M—
Other Work Performed By Entity and Capitalised €2.1M—€2.0M
Payments To Acquire Or Redeem Entitys Shares €2.1M€0—
Proceeds From Issuing Shares €4.3M€687.0K—
Proceeds From Sales of Intangible Assets Classified As Investing Activities €0€0—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €273.0K€135.0K—
Retained Earnings Profit Loss For Reporting Period €74.2M€51.0M—
Revenue and Operating Income €758.5M—€596.8M
Revenue From Sale of Goods €811.0M—€688.0M
Services Expense €63.4M—€50.2M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €46.0K—€4.0K
Share Premium €81.2M€77.2M—
Methodology

Every line item above is a fact tagged in SANLORENZOSPA/AMEGLIA'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.