AEFFE S.P.A. financials
AEFFE S.P.A.
81560096E0DA76818C96 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €250.8M | €318.6M |
| Other income | €108.4M | €10.7M |
| Employee benefits expense | €68.3M | €71.8M |
| Raw materials & consumables used | €89.4M | €128.3M |
| Net finance income / (cost) | -€11.5M | -€10.8M |
| Profit before tax | €37.0M | -€37.9M |
| Income tax expense | €17.5M | -€5.9M |
| Profit for the year | €19.5M | -€32.0M |
| — attributable to owners | €19.3M | -€32.1M |
| — attributable to NCI | -€134.8K | -€153.7K |
| Total comprehensive income | €18.9M | -€31.4M |
| Per share | ||
| Basic EPS | €0.20 | €-0.33 |
| Diluted EPS | €0.20 | €-0.33 |
| Cash flow statement | ||
| Net cash from operating activities | €18.8M | €6.4M |
| Income taxes paid | €1.2M | €2.6M |
| Net cash from investing activities | €89.8M | -€18.8M |
| Net cash from financing activities | -€102.4M | €5.4M |
| Lease liability payments | €16.3M | €3.9M |
| Balance sheet | ||
| Total assets | €393.6M | €464.1M |
| Non-current assets | €203.1M | €242.7M |
| Property, plant & equipment | €57.4M | €60.4M |
| Right-of-use assets | €77.6M | €102.2M |
| Intangible assets & goodwill | €49.1M | €62.9M |
| Inventories | €89.2M | €112.2M |
| Trade & other receivables | €40.7M | €56.1M |
| Cash & equivalents | €20.8M | €14.6M |
| Total equity | €98.1M | €79.2M |
| — attributable to owners | €97.8M | €79.1M |
| Non-controlling interests | €351.8K | €144.7K |
| Non-current liabilities | €161.7M | €180.1M |
| Current liabilities | €133.8M | €204.8M |
| Deferred tax liabilities | €27.6M | €11.5M |
| Derived metrics | ||
| Net margin | 7.8% | -10.0% |
| Return on equity | 19.8% | -40.4% |
| Cash conversion ratio | 0.97× | -0.20× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€52.2M | €32.9M |
| Adjustments For Finance Income Cost | -€11.5M | -€10.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €4.9M | -€1.4M |
| Brand Names | €46.9M | €61.0M |
| Buildings | €23.8M | €24.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €22.2M | €844.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €134.8K | €153.7K |
| Comprehensive Income Attributable To Owners of Parent | €18.8M | -€31.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €186.2M | €221.4M |
| Current Derivative Financial Assets | €503.4K | €63.2K |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Financial Liabilities | €50.6M | €106.3M |
| Current Tax Assets Current | €8.8M | €12.2M |
| Current Tax Liabilities Current | €5.4M | €3.2M |
| Deferred Tax Assets | €18.9M | €17.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €36.2M | €32.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €0 | €0 |
| Equity and Liabilities | €393.6M | €464.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0K | €785.0K |
| Investment Accounted For Using Equity Method | €41.2K | €41.2K |
| Issued Capital | €24.6M | €24.6M |
| Land | €17.1M | €17.1M |
| Machinery | €2.6M | €3.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €4.3M | €0 |
| Noncurrent Financial Liabilities | €122.6M | €161.8M |
| Noncurrent Provisions For Employee Benefits | €3.0M | €3.2M |
| Other Comprehensive Income | -€558.3K | €639.8K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €317.3K | €171.2K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€876.8K | €582.8K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2K | -€114.2K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€559.5K | €754.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2K | -€114.2K |
| Other Current Liabilities | €14.1M | €16.5M |
| Other Current Receivables | €26.1M | €26.2M |
| Other Expense By Nature | €3.7M | €6.2M |
| Other Intangible Assets | €2.2M | €1.9M |
| Other Longterm Provisions | €7.4M | €2.2M |
| Other Noncurrent Assets | €105.6K | €93.9K |
| Other Noncurrent Nonfinancial Liabilities | €1.1M | €1.4M |
| Other Property Plant and Equipment | €3.0M | €3.6M |
| Other Reserves | €37.5M | €89.6M |
| Purchase of Treasury Shares | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €16.4M | -€3.0M |
| Retained Earnings Profit Loss For Reporting Period | €19.3M | -€32.1M |
| Revenue and Operating Income | €359.2M | €329.4M |
| Services Expense | €85.7M | €110.4M |
| Trade and Other Current Payables To Trade Suppliers | €63.8M | €78.7M |
Every line item above is a fact tagged in AEFFE 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.