BASTOGI S.P.A. financials
BASTOGI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156009F95C37526C483 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €60.4M | €57.9M |
| Other income | €6.7M | €4.4M |
| Employee benefits expense | €13.7M | €13.2M |
| Raw materials & consumables used | €1.2M | €1.4M |
| Depreciation & amortisation | €6.0M | €7.4M |
| Operating profit (EBIT) | €18.5M | €10.5M |
| Net finance income / (cost) | -€6.4M | -€7.3M |
| Profit before tax | €18.6M | €7.6M |
| Income tax expense | €833.0K | €749.0K |
| Profit for the year | €17.8M | €6.9M |
| — attributable to owners | €15.2M | €7.3M |
| — attributable to NCI | €2.5M | -€422.0K |
| Total comprehensive income | €18.0M | €7.0M |
| Per share | ||
| Basic EPS | €-0.14 | €-0.07 |
| Diluted EPS | €-0.14 | €-0.07 |
| Cash flow statement | ||
| Cash generated from operations | €27.1M | €14.8M |
| Net cash from operating activities | €19.6M | €3.7M |
| Net cash from investing activities | €12.0M | -€2.3M |
| Net cash from financing activities | -€16.6M | -€8.2M |
| Dividends paid | €757.0K | €501.0K |
| Proceeds from borrowings | €3.2M | €21.4M |
| Repayments of borrowings | €12.3M | €24.6M |
| Lease liability payments | €6.8M | €4.5M |
| Balance sheet | ||
| Total assets | €303.0M | €305.4M |
| Non-current assets | €163.5M | €173.7M |
| Property, plant & equipment | €55.0M | €54.4M |
| Current assets | €139.4M | €131.8M |
| Inventories | €98.4M | €100.2M |
| Trade & other receivables | €10.4M | €12.3M |
| Cash & equivalents | €26.7M | €11.7M |
| Total equity | €112.0M | €94.8M |
| — attributable to owners | €49.9M | €35.2M |
| Non-controlling interests | €62.1M | €59.5M |
| Non-current liabilities | €115.4M | €131.7M |
| Long-term borrowings | €62.2M | €71.3M |
| Lease liabilities (non-current) | €28.3M | €32.2M |
| Current liabilities | €75.5M | €79.0M |
| Lease liabilities (current) | €4.5M | €7.1M |
| Deferred tax liabilities | €15.7M | €16.3M |
| Derived metrics | ||
| Operating margin | 30.6% | 18.2% |
| Net margin | 29.4% | 11.8% |
| Return on equity | 15.8% | 7.2% |
| Cash conversion ratio | 1.11× | 0.54× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€258.0K | -€482.0K |
| Adjustments For Decrease Increase In Inventories | €1.5M | €531.0K |
| Adjustments For Decrease Increase In Other Current Assets | €2.2M | -€999.0K |
| Adjustments For Depreciation and Amortisation Expense | €6.0M | €7.4M |
| Adjustments For Finance Costs | €6.9M | €7.9M |
| Adjustments For Finance Income | €475.0K | €616.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €291.0K | €506.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €14.0K | €21.0K |
| Adjustments For Income Tax Expense | €833.0K | €749.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€126.0K | -€346.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.8M | -€3.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €808.0K | €950.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.0M | €1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.6M | -€379.0K |
| Comprehensive Income Attributable To Owners of Parent | €15.4M | €7.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €22.3M | €22.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €18.0K | €17.0K |
| Current Tax Liabilities Current | €3.2M | €1.9M |
| Deferred Tax Assets | €1.4M | €1.6M |
| Dividends Received Classified As Investing Activities | €1.1M | €925.0K |
| Equity and Liabilities | €303.0M | €305.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | €71.0K | €71.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €14.0K | €21.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €874.0K | €3.0M |
| Increase Decrease In Cash and Cash Equivalents | €15.0M | -€6.8M |
| Intangible Assets Other Than Goodwill | €132.0K | €223.0K |
| Interest Paid Classified As Operating Activities | €6.6M | €8.1M |
| Investment Property | €105.2M | €107.1M |
| Issued Capital | €49.1M | €49.1M |
| Liabilities | €190.9M | €210.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €2.7M | €3.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Payables To Related Parties | €0 | €4.0K |
| Noncurrent Provisions For Employee Benefits | €4.3M | €4.5M |
| Noncurrent Receivables Due From Related Parties | €61.0K | €44.0K |
| Other Comprehensive Income | €292.0K | €117.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €221.0K | €46.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €71.0K | €71.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €221.0K | €46.0K |
| Other Current Assets | €3.9M | €7.5M |
| Other Current Liabilities | €19.4M | €18.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Longterm Provisions | €2.4M | €4.3M |
| Other Noncurrent Assets | €1.5M | €2.1M |
| Other Noncurrent Liabilities | €2.7M | €3.1M |
| Other Provisions | €420.0K | €0 |
| Proceeds From Sales of Investment Property | €1.9M | €0 |
| Retained Earnings Profit Loss For Reporting Period | €15.2M | €7.3M |
| Services Expense | €23.2M | €22.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.6M | €4.4M |
| Share Premium | €1.5M | €1.5M |
| Trade and Other Current Payables To Related Parties | €0 | €247.0K |
| Trade and Other Current Payables To Trade Suppliers | €26.1M | €29.3M |
| Trade and Other Receivables Due From Related Parties | €1.0K | €1.0K |
| Treasury Shares | €0 | €9.6M |
Methodology
Every line item above is a fact tagged in BASTOGI 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.