VIANINI SOCIETA' PER AZIONI financials
VIANINI SOCIETA' PER AZIONI
81560054B48979390098 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €9.6M | €8.1M |
| Other income | €1.1M | €6.4M |
| Operating expenses | €5.1M | €4.3M |
| Employee benefits expense | €438.0K | €411.0K |
| Raw materials & consumables used | €17.0K | €0 |
| Operating profit (EBIT) | €5.7M | €9.7M |
| Net finance income / (cost) | -€8.2M | -€4.2M |
| Finance costs | €9.2M | €4.2M |
| Profit before tax | -€2.5M | €5.5M |
| Income tax expense | -€149.0K | €2.1M |
| Profit for the year | -€2.4M | €3.4M |
| — attributable to owners | -€2.4M | €3.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€3.0M | €5.0M |
| Cash flow statement | ||
| Cash generated from operations | €5.5M | €8.0M |
| Net cash from operating activities | -€1.8M | €4.3M |
| Income taxes paid | €415.0K | €361.0K |
| Net cash from investing activities | €6.1M | €275.0K |
| Purchase of PP&E (capex) | €580.0K | €630.0K |
| Net cash from financing activities | -€4.1M | -€5.1M |
| Dividends paid | €1.8M | €1.8M |
| Balance sheet | ||
| Total assets | €282.5M | €293.3M |
| Non-current assets | €274.2M | €284.1M |
| Property, plant & equipment | €3.3M | €3.1M |
| Current assets | €8.3M | €9.2M |
| Inventories | €1.7M | €2.0M |
| Trade & other receivables | €3.2M | €2.6M |
| Cash & equivalents | €830.0K | €656.0K |
| Total equity | €110.8M | €116.0M |
| — attributable to owners | €110.8M | €116.0M |
| Non-current liabilities | €146.1M | €155.4M |
| Current liabilities | €25.6M | €21.9M |
| Deferred tax liabilities | €1.6M | €3.2M |
| Derived metrics | ||
| Free cash flow | -€2.4M | €3.7M |
| Operating margin | 59.7% | 119.6% |
| Net margin | -24.8% | 42.0% |
| Return on equity | -2.1% | 2.9% |
| Cash conversion ratio | 0.75× | 1.27× |
| Capex coverage | -3.07× | 6.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €383.0K | €276.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€729.0K | -€566.0K |
| Adjustments For Depreciation and Amortisation Expense | €274.0K | €204.0K |
| Adjustments For Finance Income Cost | -€8.2M | -€4.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €71.0K | €5.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €47.0K | €116.0K |
| Adjustments For Income Tax Expense | -€149.0K | €2.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €23.0K | €4.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €659.0K | €78.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €98.0K | -€100.0K |
| Adjustments For Provisions | -€914.0K | -€352.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.08 | €0.11 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.0M | -€3.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.2M | €4.1M |
| Changes In Inventories of Finished Goods and Work In Progress | €383.0K | €219.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.0M | €5.0M |
| Current Financial Assets | €24.0K | €906.0K |
| Current Financial Liabilities | €19.3M | €15.1M |
| Current Tax Assets Current | €447.0K | €422.0K |
| Current Tax Liabilities Current | €137.0K | €261.0K |
| Deferred Tax Assets | €254.0K | €694.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€497.0K | €318.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.08 | €0.11 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €282.5M | €293.3M |
| Finance Income | €934.0K | €1.0K |
| Increase Decrease In Cash and Cash Equivalents | €174.0K | -€548.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €38.0K | — |
| Increase Decrease Through Transactions With Owners | -€1.8M | -€1.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€334.0K | — |
| Interest Paid Classified As Operating Activities | €6.9M | €2.7M |
| Interest Received Classified As Operating Activities | €42.0K | €0 |
| Investment Property | €270.6M | €280.3M |
| Liabilities | €171.7M | €177.3M |
| Noncurrent Financial Liabilities | €144.3M | €149.2M |
| Noncurrent Provisions For Employee Benefits | €131.0K | €102.0K |
| Other Comprehensive Income | -€672.0K | €1.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€670.0K | €1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.0K | €13.0K |
| Other Current Assets | €2.1M | €2.6M |
| Other Current Liabilities | €4.3M | €4.4M |
| Other Expense By Nature | €4.6M | €3.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | -€568.0K |
| Other Noncurrent Liabilities | €0 | €2.9M |
| Other Shortterm Provisions | €300.0K | €1.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.7M | €905.0K |
| Retained Earnings Profit Loss For Reporting Period | -€2.4M | €3.4M |
| Revenue and Operating Income | €10.3M | €14.3M |
| Trade and Other Current Payables To Trade Suppliers | €1.5M | €885.0K |
Every line item above is a fact tagged in VIANINI SOCIETA' PER AZIONI'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.