SECO S.P.A. financials
SECO S.P.A.
8156008C44408AB6D716 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €197.6M | €183.5M |
| Employee benefits expense | €44.1M | €42.2M |
| Raw materials & consumables used | €84.1M | €78.4M |
| Depreciation & amortisation | €24.3M | €30.0M |
| Operating profit (EBIT) | €10.2M | -€15.6M |
| Finance costs | €10.1M | €8.5M |
| Profit before tax | €1.9M | -€16.6M |
| Income tax expense | €1.4M | €1.1M |
| Profit for the year | €496.0K | -€17.7M |
| — attributable to owners | -€2.7M | -€21.0M |
| — attributable to NCI | -€3.2M | -€3.4M |
| Total comprehensive income | -€2.6M | -€18.9M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €39.8M | €18.5M |
| Net cash from investing activities | -€26.0M | -€20.2M |
| Purchase of PP&E (capex) | €9.1M | €5.1M |
| Purchase of intangibles | €17.1M | €15.4M |
| Net cash from financing activities | -€12.9M | -€18.1M |
| Dividends paid | €61.0K | €3.0M |
| Proceeds from borrowings | €4.8M | €1.6M |
| Repayments of borrowings | €9.9M | €11.8M |
| Lease liability payments | €2.2M | €2.4M |
| Net change in cash | -€4.1M | -€3.4M |
| Balance sheet | ||
| Total assets | €486.1M | €490.9M |
| Non-current assets | €301.0M | €302.0M |
| Property, plant & equipment | €22.6M | €17.3M |
| Intangible assets & goodwill | €157.1M | €157.1M |
| Current assets | €185.1M | €188.9M |
| Cash & equivalents | €66.7M | €72.6M |
| Total equity | €294.5M | €291.7M |
| — attributable to owners | €272.7M | €271.9M |
| Non-controlling interests | €21.7M | €19.8M |
| Non-current liabilities | €127.0M | €133.2M |
| Current liabilities | €64.6M | €66.0M |
| Current portion of long-term borrowings | €10.3M | €10.2M |
| Deferred tax liabilities | €23.8M | €23.7M |
| Derived metrics | ||
| Free cash flow | €30.8M | €13.4M |
| Operating margin | 5.2% | -8.5% |
| Net margin | 0.3% | -9.6% |
| Return on equity | 0.2% | -6.1% |
| Cash conversion ratio | 80.30× | -1.05× |
| Capex coverage | 4.40× | 3.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.0M | €13.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€11.0M | €17.1M |
| Adjustments For Depreciation and Amortisation Expense | €24.3M | €30.0M |
| Adjustments For Finance Income Cost | €6.8M | €2.2M |
| Adjustments For Income Tax Expense | €1.4M | €1.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.3M | -€5.1M |
| Adjustments For Provisions | €63.0K | €142.0K |
| Adjustments For Sharebased Payments | €5.3M | €5.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.5M | -€1.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€3.4M | -€2.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €7.6M | €12.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.9M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | -€4.5M | -€22.8M |
| Current Derivative Financial Liabilities | €2.4M | €2.4M |
| Current Financial Assets | €2.0M | €0 |
| Current Financial Liabilities | €4.7M | €8.0M |
| Current Tax Assets | €6.0M | €7.0M |
| Current Tax Liabilities | €2.2M | €2.8M |
| Deferred Tax Assets | €2.5M | €3.1M |
| Equity and Liabilities | €486.1M | €490.9M |
| Finance Income | €3.4M | €6.3M |
| Finance Income Received Classified As Operating Activities | €3.4M | €6.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.5M | €1.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.8M | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.0K | €5.0M |
| Increase Decrease In Financial Assets | -€2.0M | €0 |
| Intangible Assets Other Than Goodwill | €101.3M | €102.4M |
| Interest Paid Classified As Operating Activities | €6.0M | €8.9M |
| Inventories Total | €64.6M | €72.6M |
| Issued Capital | €1.3M | €1.3M |
| Noncurrent Derivative Financial Liabilities | €6.0M | €6.8M |
| Noncurrent Financial Assets | €6.8M | €10.8M |
| Noncurrent Financial Liabilities | €92.5M | €97.7M |
| Noncurrent Provisions For Employee Benefits | €3.5M | €3.7M |
| Other Adjustments For Noncash Items | €122.0K | -€1.5M |
| Other Cash Receipts From Operating Activities | €34.8M | €34.9M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.2M | -€1.3M |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €109.0K | €81.0K |
| Other Comprehensive Income | -€3.1M | -€1.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.8M | -€3.3M |
| Other Current Nonfinancial Liabilities | €10.1M | €10.8M |
| Other Expense By Function | €5.8M | €10.0M |
| Other Longterm Provisions | €1.2M | €1.3M |
| Other Noncurrent Assets | €1.7M | €1.5M |
| Other Noncurrent Nonfinancial Liabilities | €8.0K | €8.0K |
| Other Receivables | €5.4M | €4.8M |
| Other Revenue | €3.0M | €3.1M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | -€141.0K | -€280.0K |
| Services Expense | €24.3M | €28.8M |
| Share Premium | €232.0M | €232.0M |
| Trade and Other Payables | €34.9M | €31.7M |
| Trade Receivables | €40.4M | €31.9M |
Every line item above is a fact tagged in SECO 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.