BANCA INVESTIS S.P.A. financials
BANCA INVESTIS S.P.A.
RY3KI4Q2655O2GIL8D68 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €49.8M | €54.6M |
| Profit before tax | €10.2M | -€10.7M |
| Income tax expense | €879.0K | €309.0K |
| Profit for the year | €9.3M | -€11.0M |
| — attributable to owners | €9.4M | -€11.0M |
| — attributable to NCI | -€37.0K | €40.0K |
| Total comprehensive income | €9.0M | -€10.5M |
| Cash flow statement | ||
| Cash generated from operations | €13.4M | -€2.9M |
| Net cash from operating activities | €13.8M | €45.9M |
| Net cash from investing activities | -€1.1M | -€1.7M |
| Purchase of intangibles | €612.0K | €236.0K |
| Net cash from financing activities | €22.6M | €0 |
| Dividends paid | €46.0K | €0 |
| Net change in cash | €35.3M | €44.2M |
| Balance sheet | ||
| Total assets | €1.03B | €906.1M |
| Intangible assets & goodwill | €16.9M | €16.7M |
| Cash & equivalents | €80.8M | €45.5M |
| Non-controlling interests | €469.0K | €545.0K |
| Deferred tax liabilities | €525.0K | €511.0K |
| Derived metrics | ||
| Cash conversion ratio | 1.48× | -4.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €35.1M | -€20.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€45.3M | €23.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€38.0K | €40.0K |
| Comprehensive Income Attributable To Owners of Parent | €9.0M | -€10.5M |
| Current Tax Assets | €82.7M | €79.2M |
| Current Tax Liabilities | €5.6M | €202.0K |
| Debt Securities | €0 | €0 |
| Deferred Tax Assets | €10.3M | €11.1M |
| Deposits From Banks | €80.8M | €80.8M |
| Deposits From Customers | €769.4M | €638.5M |
| Derivative Financial Liabilities Held For Hedging | €7.4M | €4.9M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received Classified As Operating Activities | €6.1M | €2.0K |
| Equity and Liabilities | €1.03B | €906.1M |
| Fee and Commission Expense | €11.4M | €11.4M |
| Fee and Commission Income | €51.4M | €41.5M |
| Fee and Commission Income Expense | €40.0M | €30.1M |
| Financial Assets At Amortised Cost | €460.4M | €432.9M |
| Financial Assets At Fair Value Through Profit Or Loss | €40.2M | €74.7M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €26.0M | €60.5M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €14.3M | €14.2M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €228.8M | €140.0M |
| Financial Liabilities At Amortised Cost | €850.3M | €719.3M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €7.2M | €52.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €168.0K | €792.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€790.0K | -€279.0K |
| 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 | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | -€2.6M | -€1.8M |
| Interest Received Classified As Operating Activities | €6.3M | €13.7M |
| Interest Revenue Calculated Using Effective Interest Method | €7.1M | €10.1M |
| Investment Accounted For Using Equity Method | €13.6M | €13.5M |
| Issue of Equity | €23.0M | €36.3M |
| Issued Capital | €55.2M | €54.5M |
| Loans and Advances To Banks | €54.6M | €28.8M |
| Loans and Advances To Customers | €405.8M | €404.1M |
| Other Assets | €46.5M | €43.6M |
| Other Cash Payments From Operating Activities | -€20.7M | -€25.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Cash Receipts From Operating Activities | €14.0M | €9.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€354.0K | €479.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €581.0K | €1.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€47.0K | €22.0K |
| Other Liabilities | €37.9M | €35.1M |
| Other Operating Income Expense | -€571.0K | €811.0K |
| Payments To and On Behalf of Employees | €28.9M | €29.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | €9.3M | -€11.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €8.5M | €14.1M |
| Purchase of Treasury Shares | €0 | €0 |
| Revenue From Dividends | €6.1M | €2.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€180.0K | €135.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €913.0K | €734.0K |
| Share Premium | €32.3M | €35.8M |
| Trading Income Expense | €2.2M | €2.1M |
| Treasury Shares | €29.7M | €29.7M |
Every line item above is a fact tagged in BANCA INVESTIS 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.