UNIDATA S.P.A. financials
UNIDATA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
81560042E27150979C13 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €101.3M | €93.3M |
| Other income | €2.2M | €1.7M |
| Operating expenses | €85.4M | €81.0M |
| Employee benefits expense | €12.2M | €10.3M |
| Raw materials & consumables used | €5.1M | €8.8M |
| Depreciation & amortisation | €11.1M | €10.1M |
| Operating profit (EBIT) | €15.9M | €12.3M |
| Net finance income / (cost) | -€3.6M | -€3.0M |
| Finance costs | €3.1M | €3.0M |
| Profit before tax | €12.4M | €9.2M |
| Income tax expense | €3.8M | €2.5M |
| Profit for the year | €8.6M | €6.7M |
| Total comprehensive income | €8.7M | €6.0M |
| Per share | ||
| Diluted EPS | €0.28 | €0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €23.4M | €22.0M |
| Income taxes paid | €2.1M | €2.5M |
| Net cash from investing activities | -€15.7M | -€69.5M |
| Net cash from financing activities | -€15.8M | €47.9M |
| Dividends paid | €303.5K | €306.1K |
| Proceeds from borrowings | €0 | €41.2M |
| Repayments of borrowings | €7.9M | €4.3M |
| Balance sheet | ||
| Total assets | €186.2M | €183.9M |
| Non-current assets | €142.5M | €139.0M |
| Property, plant & equipment | €61.8M | €59.9M |
| Right-of-use assets | €9.7M | €9.8M |
| Intangible assets & goodwill | €37.5M | €37.5M |
| Current assets | €43.6M | €44.9M |
| Inventories | €2.5M | €3.4M |
| Trade & other receivables | €27.8M | €20.4M |
| Cash & equivalents | €4.9M | €12.9M |
| Total equity | €73.0M | €64.6M |
| Non-current liabilities | €55.3M | €24.4M |
| Current liabilities | €57.9M | €94.9M |
| Deferred tax liabilities | €5.1M | €5.4M |
| Derived metrics | ||
| Operating margin | 15.7% | 13.2% |
| Net margin | 8.4% | 7.2% |
| Return on equity | 11.7% | 10.4% |
| Cash conversion ratio | 2.74× | 3.29× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €11.1M | €10.1M |
| Adjustments For Decrease Increase In Inventories | -€899.6K | -€106.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | €7.4M | -€9.1M |
| Adjustments For Income Tax Expense | -€3.8M | -€2.5M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €167.3K | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €528.7K | €632.2K |
| Adjustments For Increase Decrease In Trade Account Payable | -€4.7M | €2.5M |
| Adjustments For Provisions | €905.0K | €582.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€3.4M | €1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €27.7M | €23.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €46.7M |
| Changes In Equity | €8.4M | €27.7M |
| Contract Assets | €600.0K | €600.0K |
| Current Financial Liabilities | €11.3M | €54.9M |
| Current Tax Assets Current | €2.9M | €1.9M |
| Current Tax Liabilities Current | €5.3M | €3.3M |
| Deferred Tax Assets | €1.3M | €507.7K |
| Dividends Paid Classified As Operating Activities | €303.5K | €306.1K |
| Equity and Liabilities | €186.2M | €183.9M |
| Finance Income | €111.2K | €101.7K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€601 | €361.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€64.8K | -€132.5K |
| Increase Decrease In Cash and Cash Equivalents | -€8.1M | €396.7K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €3 | €0 |
| Intangible Assets Other Than Goodwill | €16.4M | €17.4M |
| Interest Paid Classified As Financing Activities | €3.0M | €3.0M |
| Investments In Associates Accounted For Using Equity Method | €9.1M | €9.4M |
| Issue of Equity | — | €23.1M |
| Issued Capital | €10.0M | €10.0M |
| Miscellaneous Other Operating Expense | €1.7M | €1.3M |
| Noncurrent Derivative Financial Assets | €56.3K | €152.8K |
| Noncurrent Derivative Financial Liabilities | €1.3M | €1.4M |
| Noncurrent Financial Liabilities | €37.6M | €6.1M |
| Noncurrent Provisions For Employee Benefits | €2.7M | €2.8M |
| Other Adjustments To Reconcile Profit Loss | -€1.2M | €6.0M |
| Other Comprehensive Income | €191.1K | -€732.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€8.5K | -€1.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €272.7K | €551.4K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€9.1K | -€1.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €207.8K | €418.9K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€9.1K | -€1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €207.8K | €418.9K |
| Other Current Financial Assets | €219.8K | €249.6K |
| Other Current Payables | €12.6M | €12.9M |
| Other Current Receivables | €4.7M | €5.4M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€7.7K | -€7.8K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€323.8K | €11.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.2M | €747.7K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.1M | €1.4M |
| Other Noncurrent Financial Assets | €6.7M | €4.4M |
| Other Noncurrent Financial Liabilities | €8.7M | €8.8M |
| Other Noncurrent Receivables | €12.8K | €12.8K |
| Other Reserves | €30.2M | €30.0M |
| Purchase of Treasury Shares | €323.8K | €1.1M |
| Reserve of Remeasurements of Defined Benefit Plans | €362.5K | €154.7K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €20.3M | €14.4M |
| Retained Earnings Profit Loss For Reporting Period | €8.6M | €6.7M |
| Revenue From Contracts With Customers | €99.1M | €91.6M |
| Services Expense | €55.1M | €50.4M |
| Statutory Reserve | €848.3K | €507.6K |
| Trade and Other Payables To Trade Suppliers | €28.6M | €23.9M |
| Treasury Shares | €2.7M | €2.4M |
Methodology
Every line item above is a fact tagged in UNIDATA 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.