ABITARE IN S.P.A. financials
ABITARE IN S.P.A.
81560076BBCFC45A0964 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €104.6M | €74.8M |
| Other income | €32.8M | €10.1M |
| Operating expenses | €94.6M | €59.3M |
| Employee benefits expense | €3.7M | €4.0M |
| Raw materials & consumables used | €50.5K | €101.8K |
| Depreciation & amortisation | €1.2M | €1.3M |
| Operating profit (EBIT) | €9.9M | €15.4M |
| Finance costs | €8.7M | €8.3M |
| Profit before tax | €1.8M | €10.1M |
| Income tax expense | €1.6M | €4.5M |
| Profit for the year | €177.3K | €5.6M |
| — attributable to owners | €384.0K | €5.8M |
| — attributable to NCI | -€206.7K | -€157.7K |
| Total comprehensive income | €175.4K | €5.4M |
| Per share | ||
| Basic EPS | €0.01 | €0.21 |
| Diluted EPS | €0.01 | €0.20 |
| Free cash flow / share | €-2.06 | €-0.89 |
| Cash flow statement | ||
| Net cash from operating activities | -€36.4M | -€24.3M |
| Net cash from investing activities | -€28.0M | -€8.3M |
| Purchase of PP&E (capex) | €166.3K | €746.8K |
| Purchase of intangibles | €481.2K | €607.3K |
| Net cash from financing activities | €55.6M | €17.5M |
| Dividends paid | €0 | €9.9M |
| Proceeds from borrowings | €68.2M | €38.9M |
| Repayments of borrowings | €24.7M | €11.8M |
| Net change in cash | -€8.9M | -€15.1M |
| Balance sheet | ||
| Total assets | €368.9M | €307.9M |
| Non-current assets | €68.9M | €44.2M |
| Property, plant & equipment | €62.0M | €34.8M |
| Current assets | €300.0M | €263.7M |
| Inventories | €260.7M | €219.5M |
| Trade & other receivables | €4.1M | €2.3M |
| Total equity | €111.1M | €111.0M |
| — attributable to owners | €107.7M | €107.3M |
| Non-controlling interests | €3.4M | €3.6M |
| Non-current liabilities | €149.8M | €156.5M |
| Current liabilities | €108.1M | €40.5M |
| Deferred tax liabilities | €5.9M | €6.2M |
| Derived metrics | ||
| Free cash flow | -€36.6M | -€25.1M |
| Operating margin | 9.5% | 20.6% |
| Net margin | 0.2% | 7.5% |
| Return on equity | 0.2% | 5.1% |
| Cash conversion ratio | -205.38× | -4.33× |
| Capex coverage | -219.08× | -32.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€41.2M | -€49.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.5M | -€1.4M |
| Adjustments For Finance Costs | €8.7M | €8.3M |
| Adjustments For Income Tax Expense | €1.6M | €4.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €17.1M | €6.0M |
| Adjustments For Provisions | €230.0K | €515.7K |
| Cash | €4.9M | €13.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.3M | €17.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€206.7K | -€157.7K |
| Comprehensive Income Attributable To Owners of Parent | €382.1K | €5.5M |
| Current Tax Assets Current | €8.5M | €6.4M |
| Current Tax Liabilities Current | €1.2M | €551.2K |
| Deferred Tax Assets | €3.8M | €2.7M |
| Equity and Liabilities | €368.9M | €307.9M |
| Finance Income | €581.7K | €3.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €10.0K | -€293.9K |
| Impairment Loss Recognised In Profit Or Loss | €99.9K | €363.3K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.4K | -€70.5K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€3.0K | -€3.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€184.8K | -€8.3M |
| Increase Decrease In Cash and Cash Equivalents | -€8.9M | -€15.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€9.5K | -€9.4K |
| Increase Decrease Through Treasury Share Transactions | — | -€4.0M |
| Intangible Assets Other Than Goodwill | €1.8M | €2.0M |
| Issued Capital | €133.1K | €133.1K |
| Liabilities | €257.8M | €197.0M |
| Miscellaneous Other Operating Expense | €3.1M | €2.8M |
| Noncurrent Provisions For Employee Benefits | €379.2K | €324.9K |
| Other Comprehensive Income | -€1.9K | -€232.7K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€12.5K | -€12.3K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.6K | -€223.3K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.5K | -€9.4K |
| Other Current Assets | €18.8M | €12.4M |
| Other Current Financial Assets | €3.0M | €9.3M |
| Other Current Financial Liabilities | €53.5M | €16.4M |
| Other Current Liabilities | €12.6M | €10.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €9.8M | €4.6M |
| Other Noncurrent Financial Assets | €0 | €25.5K |
| Other Noncurrent Financial Liabilities | €105.2M | €95.8M |
| Other Noncurrent Nonfinancial Liabilities | €630.9K | €563.6K |
| Other Reserves | €46.5M | €46.5M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €4.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €504 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3K | €29.2K |
| Retained Earnings | €60.7M | €54.9M |
| Revenue and Operating Income | €30.6M | €16.3M |
| Services Expense | €74.9M | €48.0M |
| Trade and Other Current Payables To Trade Suppliers | €29.6M | €13.1M |
Every line item above is a fact tagged in ABITARE IN 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.