BEEWIZE S.P.A. financials
BEEWIZE S.P.A.
815600FDE04504053372 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €5.0M | €5.3M |
| Other income | €111.0K | €130.0K |
| Operating expenses | €220.0K | €198.0K |
| Employee benefits expense | €3.0M | €3.2M |
| Depreciation & amortisation | €409.0K | €442.0K |
| Operating profit (EBIT) | -€1.4M | -€1.2M |
| Finance costs | €545.0K | €445.0K |
| Profit before tax | -€1.8M | -€1.5M |
| Income tax expense | €9.0K | €8.0K |
| Profit for the year | -€1.8M | -€1.5M |
| — attributable to owners | -€1.7M | -€1.5M |
| — attributable to NCI | €66.0K | €38.0K |
| Total comprehensive income | -€1.8M | -€1.5M |
| Cash flow statement | ||
| Cash generated from operations | -€1.2M | -€977.0K |
| Net cash from operating activities | -€1.9M | -€1.0M |
| Net cash from investing activities | -€102.0K | -€464.0K |
| Purchase of PP&E (capex) | €28.0K | €48.0K |
| Purchase of intangibles | €74.0K | €417.0K |
| Net cash from financing activities | €2.0M | €1.5M |
| Balance sheet | ||
| Total assets | €8.0M | €8.2M |
| Non-current assets | €6.0M | €6.3M |
| Property, plant & equipment | €1.7M | €1.8M |
| Intangible assets & goodwill | €4.3M | €4.4M |
| Trade & other receivables | €956.0K | €962.0K |
| Cash & equivalents | €28.0K | €90.0K |
| Total equity | -€2.6M | -€2.9M |
| — attributable to owners | -€2.6M | -€2.9M |
| Non-controlling interests | -€72.0K | -€7.0K |
| Non-current liabilities | €2.3M | €2.9M |
| Derived metrics | ||
| Free cash flow | -€2.0M | -€1.1M |
| Operating margin | -27.6% | -22.1% |
| Net margin | -35.5% | -28.4% |
| Return on equity | 67.2% | 52.9% |
| Cash conversion ratio | 1.09× | 0.67× |
| Capex coverage | -68.86× | -21.13× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€238.0K | -€246.0K |
| Adjustments For Amortisation Expense | €199.0K | €220.0K |
| Adjustments For Decrease Increase In Inventories | -€39.0K | -€126.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €322.0K | €295.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€55.0K | -€367.0K |
| Adjustments For Depreciation Expense | €210.0K | €221.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€72.0K | -€37.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €70.0K | €115.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €382.0K | -€17.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Cash | €28.0K | €90.0K |
| Cash Advances and Loans From Related Parties | €539.0K | €1.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €11.0K | €114.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.0M | €1.8M |
| Current Financial Liabilities | €5.8M | €5.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €8.4M | €8.2M |
| Current Receivables Due From Associates | €0 | €50.0K |
| Equity and Liabilities | €8.0M | €8.2M |
| Expense of Restructuring Activities | €0 | €0 |
| Finance Income | €161.0K | €114.0K |
| Finished Goods | €8.0K | €8.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €109.0K | €46.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€63.0K | -€8.0K |
| Increase Decrease In Working Capital | -€680.0K | €99.0K |
| Increase Decrease Through Transactions With Owners | €2.0M | €900.0K |
| Intangible Assets Other Than Goodwill | €189.0K | €314.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €31.0K | €31.0K |
| Issued Capital | €1.7M | €1.7M |
| Liabilities | €10.7M | €11.0M |
| Noncurrent Financial Liabilities | €1.6M | €2.2M |
| Noncurrent Provisions For Employee Benefits | €685.0K | €702.0K |
| Other Adjustments For Noncash Items | €20.0K | -€1.0K |
| Other Comprehensive Income | €8.0K | €19.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0K | -€19.0K |
| Other Current Liabilities | €1.7M | €1.8M |
| Other Current Receivables | €912.0K | €582.0K |
| Other Expense By Nature | €0 | €38.0K |
| Other Finance Income Cost | €0 | €0 |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Noncurrent Financial Assets | €58.0K | €58.0K |
| Other Reserves | €11.2M | €9.2M |
| Other Shortterm Provisions | €100.0K | €0 |
| Proceeds From Issuing Shares | €2.0M | €900.0K |
| Profit Loss From Continuing Operations | -€1.8M | -€1.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Receivables Due From Associates | €0 | €17.0K |
| Retained Earnings | -€12.9M | -€11.5M |
| Services Expense | €2.7M | €2.7M |
| Trade and Other Current Payables To Trade Suppliers | €726.0K | €1.1M |
| Work In Progress | €96.0K | €135.0K |
Every line item above is a fact tagged in BEEWIZE 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.