SESA SPA financials
SESA SPA
Country: IT Reporting currency: EUR Latest annual report: 2022-04-30
LEI:
81560005C031D4E76707 ISIN: IT0004729759 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €2.36B | €2.02B |
| Other income | €27.2M | €14.8M |
| Employee benefits expense | €197.7M | €163.0M |
| Raw materials & consumables used | €1.82B | €1.59B |
| Depreciation & amortisation | €41.7M | €32.5M |
| Operating profit (EBIT) | €114.2M | €84.0M |
| Finance costs | €15.9M | €14.1M |
| Profit before tax | €109.1M | €80.8M |
| Income tax expense | €30.5M | €24.0M |
| Profit for the year | €78.6M | €56.8M |
| — attributable to owners | €73.5M | €52.3M |
| — attributable to NCI | €5.1M | €4.5M |
| Total comprehensive income | €80.3M | €57.0M |
| Per share | ||
| Basic EPS | €4.76 | €3.39 |
| Diluted EPS | €4.74 | €3.37 |
| Free cash flow / share | €7.65 | €7.76 |
| Cash flow statement | ||
| Net cash from operating activities | €145.5M | €147.9M |
| Income taxes paid | €22.5M | €20.3M |
| Net cash from investing activities | -€50.9M | -€37.8M |
| Purchase of PP&E (capex) | €18.5M | €17.1M |
| Purchase of intangibles | €7.0M | €9.9M |
| Net cash from financing activities | -€24.9M | -€51.9M |
| Dividends paid | €14.6M | €510.0K |
| Lease liability payments | €13.6M | €11.6M |
| Balance sheet | ||
| Total assets | €1.56B | €1.22B |
| Non-current assets | €387.7M | €284.5M |
| Property, plant & equipment | €54.5M | €44.7M |
| Right-of-use assets | €57.4M | €55.2M |
| Intangible assets & goodwill | €228.3M | €142.8M |
| Current assets | €1.17B | €933.0M |
| Inventories | €144.0M | €86.9M |
| Trade & other receivables | €434.6M | €355.8M |
| Cash & equivalents | €496.3M | €426.7M |
| Total equity | €335.2M | €297.4M |
| — attributable to owners | €315.4M | €278.6M |
| Non-controlling interests | €19.7M | €18.7M |
| Non-current liabilities | €346.2M | €289.2M |
| Long-term borrowings | €123.6M | €128.6M |
| Lease liabilities (non-current) | €33.8M | €33.6M |
| Current liabilities | €874.6M | €631.0M |
| Short-term borrowings | €130.1M | €101.0M |
| Lease liabilities (current) | €11.1M | €10.2M |
| Deferred tax liabilities | €63.3M | €36.0M |
| Derived metrics | ||
| Free cash flow | €127.0M | €130.8M |
| Operating margin | 4.8% | 4.2% |
| Net margin | 3.3% | 2.8% |
| Return on equity | 23.5% | 19.1% |
| Cash conversion ratio | 1.85× | 2.60× |
| Capex coverage | 7.85× | 8.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€50.0M | €6.1M |
| Adjustments For Decrease Increase In Other Assets | -€10.0M | -€2.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€46.9M | €55.7M |
| Adjustments For Deferred Tax Expense | -€5.2M | -€3.4M |
| Adjustments For Depreciation and Amortisation Expense | €41.7M | €32.5M |
| Adjustments For Finance Income Cost | -€3.3M | -€3.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€2.5M | -€1.8M |
| Adjustments For Increase Decrease In Other Liabilities | €868.0K | €19.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €120.2M | -€28.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.7M | €2.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €18.3M | -€26.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €165.5M | €127.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €25.4M | €10.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.3M | €4.5M |
| Comprehensive Income Attributable To Owners of Parent | €75.0M | €52.4M |
| Current Tax Assets Current | €6.7M | €6.0M |
| Current Tax Liabilities Current | €10.9M | €7.4M |
| Deferred Tax Assets | €15.9M | €13.0M |
| Dividends Received Classified As Investing Activities | €1.4M | €690.0K |
| Equity and Liabilities | €1.56B | €1.22B |
| Finance Income | €9.1M | €8.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €562.0K | €51.0K |
| Increase Decrease In Cash and Cash Equivalents | €69.6M | €58.2M |
| Increase Decrease Through Sharebased Payment Transactions | €4.3M | €3.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€26.1M | -€13.1M |
| Interest Paid Classified As Operating Activities | €4.4M | €4.0M |
| Interest Received Classified As Investing Activities | €588.0K | €581.0K |
| Investment Accounted For Using Equity Method | €14.6M | €13.8M |
| Investment Property | €290.0K | €290.0K |
| Issued Capital | €37.1M | €37.1M |
| Liabilities | €1.22B | €920.2M |
| Noncurrent Provisions For Employee Benefits | €44.4M | €40.9M |
| Other Adjustments For Noncash Items | €829.0K | €2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.2M | €216.0K |
| Other Current Liabilities | €165.1M | €135.3M |
| Other Expense By Nature | €14.1M | €10.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€236.0K | €478.0K |
| Other Longterm Provisions | €4.2M | €2.3M |
| Other Reserves | -€45.0M | -€19.4M |
| Payments To Acquire Or Redeem Entitys Shares | €6.0M | €3.1M |
| Proceeds From Noncurrent Borrowings | €80.7M | €65.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | — | -€163.0K |
| Purchase of Interests In Associates | €810.0K | €28.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €1.2M | €1.8M |
| Purchase of Treasury Shares | €6.0M | €3.1M |
| Repayments of Noncurrent Borrowings | €89.4M | €76.2M |
| Retained Earnings | €290.1M | €227.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.7M | €2.3M |
| Share Premium | €33.1M | €33.1M |
| Trade and Other Current Payables To Trade Suppliers | €525.9M | €366.1M |
Methodology
Every line item above is a fact tagged in SESA SPA'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.