SOGEFI financials
SOGEFI
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493005HPJ40IY377O47 ISIN: IT0000076536 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €984.8M | €1.02B |
| Cost of sales | €690.8M | €724.9M |
| Gross profit | €294.0M | €297.4M |
| Depreciation & amortisation | €74.9M | €78.1M |
| Operating profit (EBIT) | €34.5M | €45.7M |
| Finance costs | €12.7M | €24.6M |
| Profit before tax | €24.3M | €31.0M |
| Income tax expense | €10.5M | €13.0M |
| Profit for the year | €13.3M | €143.9M |
| — attributable to owners | €10.3M | €141.3M |
| — attributable to NCI | -€3.1M | -€2.6M |
| Total comprehensive income | -€3.3M | €145.9M |
| Per share | ||
| Basic EPS | €86.00 | €1189.00 |
| Diluted EPS | €86.00 | €1189.00 |
| Free cash flow / share | €220.62 | €278.74 |
| Cash flow statement | ||
| Net cash from operating activities | €100.7M | €95.5M |
| Net cash from investing activities | -€75.4M | €247.1M |
| Purchase of PP&E (capex) | €66.5M | €61.7M |
| Purchase of intangibles | €12.1M | €11.1M |
| Net cash from financing activities | -€27.5M | -€359.5M |
| Dividends paid | -€21.1M | -€136.7M |
| Balance sheet | ||
| Total assets | €706.7M | €751.6M |
| Non-current assets | €453.6M | €466.3M |
| Right-of-use assets | €33.7M | €41.8M |
| Intangible assets & goodwill | €101.3M | €106.5M |
| Current assets | €253.1M | €285.3M |
| Inventories | €84.3M | €85.1M |
| Trade & other receivables | €78.5M | €88.7M |
| Cash & equivalents | €54.4M | €57.3M |
| Total equity | €287.0M | €307.3M |
| — attributable to owners | €274.6M | €294.6M |
| Non-controlling interests | €12.3M | €12.7M |
| Non-current liabilities | €128.4M | €174.5M |
| Lease liabilities (non-current) | €28.8M | €35.6M |
| Current liabilities | €291.3M | €269.8M |
| Short-term borrowings | €1.3M | €326.0K |
| Current portion of long-term borrowings | €45.4M | €13.3M |
| Lease liabilities (current) | €8.4M | €9.9M |
| Deferred tax liabilities | €17.1M | €19.0M |
| Derived metrics | ||
| Free cash flow | €34.2M | €33.7M |
| Operating margin | 3.5% | 4.5% |
| Net margin | 1.4% | 14.1% |
| Return on equity | 4.6% | 46.8% |
| Cash conversion ratio | 7.55× | 0.66× |
| Capex coverage | 1.51× | 1.55× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | -€76.8M | -€79.7M |
| Adjustments For Finance Costs | -€10.3M | -€14.7M |
| Adjustments For Income Tax Expense | -€10.5M | -€13.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €2.5M | €606.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€34.0K | €2.0M |
| Adjustments For Provisions | -€17.2M | -€7.8M |
| Adjustments For Sharebased Payments | -€843.0K | -€178.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€75.0K | -€31.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.9M | €2.6M |
| Comprehensive Income Attributable To Owners of Parent | -€6.2M | €143.3M |
| Current Derivative Financial Liabilities | €5.0K | €12.0K |
| Current Provisions | €25.3M | €17.4M |
| Current Tax Liabilities Current | €7.1M | €4.5M |
| Deferred Tax Assets | €25.7M | €23.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.6M | -€3.6M |
| Equity and Liabilities | €706.7M | €751.6M |
| Finance Income | €2.4M | €9.9M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | -€2.7M |
| Gains Losses On Disposals of Property Plant and Equipment | -€34.0K | €2.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€16.7M | €3.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.0M | €449.0K |
| General and Administrative Expense | €53.3M | €55.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€659.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €124.0K | €288.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.5M | -€11.0M |
| Increase Decrease In Cash and Cash Equivalents | -€2.2M | -€16.9M |
| Increase Decrease Through Sharebased Payment Transactions | €843.0K | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €3.2M | — |
| Interest Paid Classified As Operating Activities | -€10.3M | -€18.7M |
| Interest Received Classified As Investing Activities | €4.0M | €5.1M |
| Issued Capital | €62.5M | €62.5M |
| Land | €3.7M | €3.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €662.0K | €4.4M |
| Noncurrent Payables To Related Parties | €29.6M | €64.0M |
| Noncurrent Provisions | €13.6M | €15.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €160.0K | €1.3M |
| Other Comprehensive Income | -€16.6M | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €245.0K | €1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.7M | €1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €121.0K | €883.0K |
| Other Current Financial Assets | €7.6M | €6.9M |
| Other Current Liabilities | €18.0M | €24.2M |
| Other Current Receivables | €2.1M | €2.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €3.1M | -€6.4M |
| Other Noncurrent Financial Liabilities | €5.6M | €407.0K |
| Other Noncurrent Payables | €33.8M | €39.7M |
| Other Operating Income Expense | -€3.9M | -€6.6M |
| Other Property Plant and Equipment | €3.7M | €4.0M |
| Other Receivables | €4.1M | €14.9M |
| Proceeds From Contributions of Noncontrolling Interests | €41.0K | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €189.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €330.0K | €2.8M |
| Profit Loss From Continuing Operations | €13.8M | €18.0M |
| Profit Loss From Discontinued Operations | -€464.0K | €125.9M |
| Retained Earnings | €201.9M | €90.8M |
| Reversal of Provisions For Cost of Restructuring | -€20.5M | -€7.0M |
| Trade and Other Payables | €185.8M | €200.1M |
Methodology
Every line item above is a fact tagged in SOGEFI'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.