BIALETTI INDUSTRIE S.P.A. financials
BIALETTI INDUSTRIE S.P.A.
213800V41GEZTRIJT462 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €149.5M | €141.2M |
| Other income | €3.3M | €2.4M |
| Employee benefits expense | €32.5M | €30.9M |
| Raw materials & consumables used | €49.8M | €48.1M |
| Operating profit (EBIT) | €18.1M | €14.9M |
| Finance costs | €17.9M | €19.7M |
| Profit before tax | €131.0K | -€4.8M |
| Income tax expense | €1.1M | €492.0K |
| Profit for the year | -€1.1M | -€2.2M |
| Total comprehensive income | -€915.0K | -€2.1M |
| Per share | ||
| Basic EPS | €-0.01 | €-0.01 |
| Diluted EPS | €-0.01 | €-0.01 |
| Free cash flow / share | €0.06 | €0.05 |
| Cash flow statement | ||
| Net cash from operating activities | €16.5M | €17.2M |
| Income taxes paid | €472.0K | €466.0K |
| Net cash from investing activities | -€9.3M | -€6.0M |
| Purchase of PP&E (capex) | €7.5M | €9.2M |
| Purchase of intangibles | €1.9M | €737.0K |
| Net cash from financing activities | -€11.2M | -€5.1M |
| Lease liability payments | €10.7M | €6.1M |
| Balance sheet | ||
| Total assets | €155.3M | €157.9M |
| Non-current assets | €73.0M | €70.8M |
| Property, plant & equipment | €30.2M | €28.5M |
| Right-of-use assets | €27.8M | €27.5M |
| Intangible assets & goodwill | €6.6M | €6.4M |
| Current assets | €82.0M | €85.5M |
| Inventories | €41.3M | €37.6M |
| Trade & other receivables | €20.8M | €22.1M |
| Cash & equivalents | €15.8M | €19.8M |
| Total equity | -€20.0M | -€20.4M |
| Non-current liabilities | €28.8M | €31.8M |
| Long-term borrowings | €24.9M | €27.5M |
| Current liabilities | €146.5M | €146.4M |
| Deferred tax liabilities | €2.0K | €37.0K |
| Derived metrics | ||
| Free cash flow | €9.0M | €8.0M |
| Operating margin | 12.1% | 10.5% |
| Net margin | -0.7% | -1.5% |
| Return on equity | 5.5% | 10.7% |
| Cash conversion ratio | -14.95× | -7.88× |
| Capex coverage | 2.20× | 1.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.3M | €2.7M |
| Adjustments For Decrease Increase In Other Assets | €1.5M | €24.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.5M | €4.8M |
| Adjustments For Deferred Tax Expense | -€588.0K | -€687.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.0M | €12.7M |
| Adjustments For Finance Income Cost | -€17.6M | -€18.7M |
| Adjustments For Income Tax Expense | €292.0K | -€2.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.3M | €1.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€722.0K | -€555.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.3M | -€1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€25.0K |
| Adjustments For Provisions | €13.0K | €131.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €416.0K | €1.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.1M | -€1.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €106.9M | €102.3M |
| Current Provisions For Employee Benefits | €2.4M | €1.3M |
| Current Receivables From Taxes Other Than Income Tax | €2.0M | €3.1M |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Liabilities Current | €3.5M | €3.4M |
| Deferred Tax Assets | €7.1M | €6.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.0M | €12.7M |
| Equity and Liabilities | €155.3M | €157.9M |
| Finance Income | -€66.0K | €30.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €112.0K | €493.0K |
| Increase Decrease In Cash and Cash Equivalents | -€4.0M | €6.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €206.0K | -€17.0K |
| Interest Paid Classified As Operating Activities | €10.1M | €10.7M |
| Issued Capital | €944.0K | €944.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €33.0K | €162.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €226.0K | €1.6M |
| Noncurrent Provisions For Employee Benefits | €3.7M | €4.1M |
| Number of Shares Issued | 154.8M | 154.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €74.0K | €36.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €117.0K | €53.0K |
| Other Current Liabilities | €8.7M | €9.5M |
| Other Expense By Nature | €3.3M | €2.3M |
| Other Longterm Provisions | €31.0K | €24.0K |
| Other Noncurrent Liabilities | €125.0K | €140.0K |
| Other Shortterm Provisions | €959.0K | €582.0K |
| Proceeds From Current Borrowings | €0 | €1.2M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €3.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €47.0K | €50.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €114.0K | €124.0K |
| Profit Loss From Continuing Operations | -€970.0K | -€5.3M |
| Profit Loss From Discontinued Operations | -€136.0K | €3.1M |
| Repayments of Current Borrowings | €490.0K | €0 |
| Repayments of Noncurrent Borrowings | €46.0K | €137.0K |
| Reserve of Gains and Losses From Investments In Equity Instruments | €7.3M | €6.1M |
| Retained Earnings | -€10.6M | -€9.4M |
| Services Expense | €37.2M | €35.7M |
| Trade and Other Current Payables To Trade Suppliers | €24.1M | €29.4M |
Every line item above is a fact tagged in BIALETTI INDUSTRIE 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.