ARNOLDO MONDADORI EDITORE financials
ARNOLDO MONDADORI EDITORE
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600049A1F9AFE6666 ISIN: IT0001469383 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €931.6M | €934.7M |
| Employee benefits expense | €144.9M | €142.0M |
| Raw materials & consumables used | €177.0M | €178.6M |
| Operating profit (EBIT) | €84.2M | €92.0M |
| Net finance income / (cost) | €8.4M | €8.3M |
| Profit before tax | €75.4M | €84.1M |
| Income tax expense | €20.5M | €21.7M |
| Profit for the year | €54.8M | €62.5M |
| — attributable to owners | €54.0M | €60.2M |
| — attributable to NCI | €803.0K | €2.2M |
| Total comprehensive income | €50.4M | €61.3M |
| Per share | ||
| Basic EPS | €0.21 | €0.23 |
| Diluted EPS | €0.21 | €0.23 |
| Cash flow statement | ||
| Net cash from operating activities | €117.0M | €125.8M |
| Income taxes paid | €15.1M | €5.4M |
| Net cash from investing activities | -€47.5M | -€62.5M |
| Net cash from financing activities | -€124.1M | -€1.8M |
| Dividends paid | €36.5M | €31.3M |
| Lease liability payments | €18.0M | €18.1M |
| Balance sheet | ||
| Total assets | €1.08B | €1.14B |
| Non-current assets | €609.1M | €603.5M |
| Property, plant & equipment | €50.7M | €44.1M |
| Right-of-use assets | €82.3M | €76.4M |
| Intangible assets & goodwill | €399.3M | €399.9M |
| Current assets | €470.3M | €533.5M |
| Inventories | €152.3M | €156.6M |
| Trade & other receivables | €165.1M | €175.1M |
| Cash & equivalents | €56.7M | €111.3M |
| Total equity | €333.5M | €317.1M |
| — attributable to owners | €331.3M | €316.1M |
| Non-controlling interests | €2.3M | €1.0M |
| Non-current liabilities | €261.0M | €310.1M |
| Lease liabilities (non-current) | €73.0M | €67.6M |
| Current liabilities | €484.8M | €509.8M |
| Lease liabilities (current) | €15.8M | €13.6M |
| Trade & other payables | €264.3M | €273.1M |
| Deferred tax liabilities | €39.3M | €40.0M |
| Derived metrics | ||
| Operating margin | 9.0% | 9.8% |
| Net margin | 5.9% | 6.7% |
| Return on equity | 16.4% | 19.7% |
| Cash conversion ratio | 2.13× | 2.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €7.5M | -€7.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€19.7M | -€16.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €67.0M | €62.9M |
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Finance Costs | €10.2M | €11.1M |
| Adjustments For Income Tax Expense | €20.5M | €21.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€2.9M | -€2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.3M | -€6.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.0K | -€89.0K |
| Adjustments For Provisions | €18.4M | €12.9M |
| Adjustments For Sharebased Payments | €2.7M | €1.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€397.0K | €414.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €174.0M | €171.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.0M | -€290.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €800.0K | €2.2M |
| Comprehensive Income Attributable To Owners of Parent | €49.6M | €59.1M |
| Current Tax Assets Current | €17.4M | €15.9M |
| Current Tax Liabilities Current | €12.3M | €14.0M |
| Deferred Tax Assets | €55.4M | €59.9M |
| Depreciation Rightofuse Assets | €15.5M | €15.9M |
| Equity and Liabilities | €1.08B | €1.14B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.9M | €1.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€324.0K | -€838.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€119.0K | -€14.0K |
| Increase Decrease In Cash and Cash Equivalents | -€54.6M | €61.6M |
| Increase Decrease In Liabilities Arising From Financing Activities | €59.8M | -€53.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.6M | €1.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €25.0K | -€3.8M |
| Increase Decrease Through Treasury Share Transactions | €14.0K | €827.0K |
| Interest Expense On Lease Liabilities | €3.4M | €2.5M |
| Investment Accounted For Using Equity Method | €15.6M | €14.4M |
| Issued Capital | €68.0M | €68.0M |
| Land and Buildings | €4.0K | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Machinery | €14.6M | €15.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets | €2.9M | €5.3M |
| Noncurrent Financial Liabilities | €94.7M | €144.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.3M | €960.0K |
| Noncurrent Provisions For Employee Benefits | €28.5M | €29.3M |
| Other Comprehensive Income | -€4.4M | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€498.0K | -€46.0K |
| Other Current Assets | €77.9M | €74.4M |
| Other Current Financial Assets | €876.0K | €142.0K |
| Other Current Financial Liabilities | €51.4M | €64.3M |
| Other Current Liabilities | €141.1M | €144.9M |
| Other Longterm Provisions | €25.5M | €29.0M |
| Other Noncurrent Assets | €1.6M | €2.5M |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Operating Income Expense | -€7.4M | -€8.3M |
| Other Property Plant and Equipment | €36.1M | €28.6M |
| Payments To Acquire Or Redeem Entitys Shares | €1.0M | €526.0K |
| Profit Loss From Continuing Operations | €54.8M | €62.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €210.8M | €189.4M |
| Retained Earnings Profit Loss For Reporting Period | €54.0M | €60.2M |
| Services Expense | €461.8M | €467.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€68.0K | -€63.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €397.0K | -€414.0K |
| Treasury Shares | €1.5M | €1.5M |
Methodology
Every line item above is a fact tagged in ARNOLDO MONDADORI EDITORE'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.