SERI INDUSTRIAL S.P.A. financials
SERI INDUSTRIAL S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560039520A59BAAB20 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €72.5M | — |
| Employee benefits expense | €66.0M | — |
| Raw materials & consumables used | €181.4M | — |
| Depreciation & amortisation | €41.3M | — |
| Operating profit (EBIT) | €19.3M | — |
| Finance costs | €13.5M | — |
| Profit before tax | €8.4M | — |
| Income tax expense | -€7.5M | — |
| Profit for the year | €13.6M | — |
| — attributable to owners | €14.2M | — |
| — attributable to NCI | -€589.0K | — |
| Total comprehensive income | €14.0M | — |
| Per share | ||
| Basic EPS | €0.22 | — |
| Diluted EPS | €0.22 | — |
| Free cash flow / share | €-1.62 | — |
| Cash flow statement | ||
| Net cash from operating activities | -€36.3M | — |
| Net cash from investing activities | -€89.0M | — |
| Purchase of PP&E (capex) | €62.2M | — |
| Purchase of intangibles | €26.7M | — |
| Net cash from financing activities | €124.9M | — |
| Proceeds from borrowings | €158.2M | — |
| Repayments of borrowings | €22.0M | — |
| Lease liability payments | €6.5M | — |
| Net change in cash | -€413.0K | — |
| Balance sheet | ||
| Total assets | €937.2M | €759.9M |
| Non-current assets | €438.2M | €381.2M |
| Property, plant & equipment | €235.2M | €190.7M |
| Right-of-use assets | €32.8M | €38.1M |
| Intangible assets & goodwill | €121.8M | €112.1M |
| Current assets | €495.8M | €373.5M |
| Inventories | €126.9M | €123.3M |
| Trade & other receivables | €80.4M | €65.5M |
| Cash & equivalents | €46.2M | €46.6M |
| Total equity | €170.2M | €155.9M |
| — attributable to owners | €168.7M | €154.3M |
| Non-controlling interests | €1.5M | €1.6M |
| Non-current liabilities | €286.7M | €270.3M |
| Long-term borrowings | €35.0M | €62.4M |
| Lease liabilities (non-current) | €27.1M | €32.4M |
| Current liabilities | €478.9M | €331.6M |
| Lease liabilities (current) | €5.3M | €5.2M |
| Deferred tax liabilities | €15.8M | €16.0M |
| Derived metrics | ||
| Free cash flow | -€98.5M | — |
| Operating margin | 6.9% | — |
| Net margin | 4.9% | — |
| Return on equity | 8.0% | — |
| Cash conversion ratio | -2.66× | — |
| Capex coverage | -0.58× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.6M | — |
| Adjustments For Decrease Increase In Other Assets | €102.8M | — |
| Adjustments For Decrease Increase In Trade Account Receivable | €14.6M | — |
| Adjustments For Finance Costs | €13.0M | — |
| Adjustments For Finance Income | €2.3M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €38.0K | — |
| Adjustments For Increase Decrease In Other Liabilities | €67.5M | — |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.1M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | — |
| Basic Earnings Loss Per Share From Continuing Operations | €0.27 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.04 | — |
| Cash Flows From Used In Financing Activities Discontinued Operations | €192.0K | — |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | — |
| Cash Flows From Used In Operating Activities Discontinued Operations | €988.0K | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | — |
| Changes In Inventories of Finished Goods and Work In Progress | -€5.5M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€589.0K | — |
| Comprehensive Income Attributable To Owners of Parent | €14.6M | — |
| Comprehensive Income From Discontinued Operations | €434.0K | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €238.8M | €80.3M |
| Current Derivative Financial Assets | €0 | €8.0K |
| Current Derivative Financial Liabilities | €115.0K | €0 |
| Current Financial Assets At Amortised Cost | €1.9M | €1.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Current Tax Liabilities Current | €7.5M | €4.4M |
| Deferred Tax Assets | €45.8M | €37.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.27 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | — |
| Equity and Liabilities | €937.2M | €759.9M |
| Expense By Nature | €310.8M | — |
| Finance Income | €2.6M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.6M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | — |
| Increase Decrease In Deferred Tax Liability Asset | -€5.8M | — |
| Interest Paid Classified As Operating Activities | €13.0M | — |
| Interest Received Classified As Operating Activities | €2.3M | — |
| Investment Accounted For Using Equity Method | €497.0K | €666.0K |
| Issued Capital | €106.5M | €106.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.4M | €2.2M |
| Miscellaneous Other Operating Expense | €15.0M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.2M | €5.2M |
| Noncurrent Provisions For Employee Benefits | €5.1M | €5.3M |
| Other Adjustments For Noncash Items | €10.5M | — |
| Other Comprehensive Income | €417.0K | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€93.0K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €76.0K | — |
| Other Current Assets | €240.4M | €136.2M |
| Other Current Nonfinancial Liabilities | €76.0M | €50.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.8M | — |
| Other Longterm Provisions | €7.2M | €168.0K |
| Other Noncurrent Financial Assets | €2.1M | €2.5M |
| Other Noncurrent Nonfinancial Liabilities | €196.5M | €154.1M |
| Other Shortterm Provisions | €25.0M | €58.2M |
| Other Work Performed By Entity and Capitalised | €21.5M | — |
| Payments For Development Project Expenditure | €0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | — |
| Profit Loss From Continuing Operations | €15.9M | — |
| Profit Loss From Discontinued Operations | -€2.3M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €88.8M | — |
| Revenue From Contracts With Customers | €279.0M | — |
| Services Expense | €54.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | — |
| Share Premium | €22.6M | €22.6M |
| Statutory Reserve | €1.5M | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €126.1M | €133.1M |
Methodology
Every line item above is a fact tagged in SERI INDUSTRIAL 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.