BIESSE S.P.A. financials
BIESSE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600C41423BF4CC386 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €662.5M | €754.7M |
| Employee benefits expense | €230.1M | €247.3M |
| Raw materials & consumables used | €279.0M | €300.5M |
| Operating profit (EBIT) | -€16.7M | €14.9M |
| Finance costs | €7.6M | €6.9M |
| Profit before tax | -€19.9M | €8.0M |
| Income tax expense | -€284.0K | €4.2M |
| Profit for the year | -€19.6M | €3.8M |
| — attributable to owners | -€19.6M | €3.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€29.9M | €5.6M |
| Per share | ||
| Basic EPS | €-0.71 | €0.14 |
| Diluted EPS | €-0.71 | €0.14 |
| Free cash flow / share | €0.03 | €-0.08 |
| Cash flow statement | ||
| Cash generated from operations | €28.6M | €27.2M |
| Net cash from operating activities | €19.9M | €14.3M |
| Income taxes paid | -€6.1M | -€9.6M |
| Net cash from investing activities | -€62.1M | -€76.1M |
| Purchase of PP&E (capex) | €19.2M | €16.4M |
| Purchase of intangibles | €1.6M | €3.1M |
| Net cash from financing activities | -€65.1M | €137.6M |
| Dividends paid | €1.1M | €3.8M |
| Proceeds from borrowings | — | €99.8M |
| Repayments of borrowings | €46.9M | -€52.2M |
| Lease liability payments | €11.1M | €11.4M |
| Net change in cash | -€107.3M | €75.8M |
| Balance sheet | ||
| Total assets | €702.3M | €818.2M |
| Non-current assets | €278.4M | €298.5M |
| Property, plant & equipment | €135.1M | €137.9M |
| Intangible assets & goodwill | €61.5M | €72.1M |
| Current assets | €424.0M | €519.7M |
| Inventories | €175.8M | €177.3M |
| Trade & other receivables | €101.1M | €120.8M |
| Cash & equivalents | €181.0M | €104.5M |
| Total equity | €0 | — |
| — attributable to owners | €226.4M | €263.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €126.8M | €146.8M |
| Current liabilities | €349.2M | €408.1M |
| Deferred tax liabilities | €12.4M | €15.3M |
| Derived metrics | ||
| Free cash flow | €762.0K | -€2.1M |
| Operating margin | -2.5% | 2.0% |
| Net margin | -3.0% | 0.5% |
| Return on equity | — | 1.4% |
| Cash conversion ratio | -1.02× | 3.81× |
| Capex coverage | 1.04× | 0.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.0M | €34.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €14.8M | €11.3M |
| Adjustments For Depreciation and Amortisation Expense | €24.1M | €24.7M |
| Adjustments For Finance Costs | €3.4M | €6.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€607.0K | -€1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.7M | €827.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€7.7M | -€12.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.5M | -€57.5M |
| Adjustments For Provisions | €3.2M | €7.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | -€1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.4M | €57.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.2M | €53.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€7.6M | €3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€29.9M | €5.6M |
| Contract Liabilities | €69.4M | €99.6M |
| Current Tax Liabilities Current | €2.2M | €2.0M |
| Deferred Tax Assets | €32.5M | €28.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.6M | €42.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.6M | €742.0K |
| Equity and Liabilities | €702.3M | €818.2M |
| Finance Income | €5.6M | €3.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€10.8M | €1.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.1M | -€3.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €219.0K | €257.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €47.0K | €67.0K |
| Income Tax Relating To Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €82.0K | €16.0K |
| Intangible Assets Other Than Goodwill | €46.9M | €56.7M |
| Interest Paid Classified As Operating Activities | €2.5M | €3.3M |
| Interest Received Classified As Investing Activities | €476.0K | €477.0K |
| Issued Capital | €27.4M | €27.4M |
| Liabilities | €476.0M | €554.8M |
| Noncurrent Provisions For Employee Benefits | €11.1M | €11.9M |
| Other Adjustments For Noncash Items | €1.6M | -€6.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€476.0K | -€623.0K |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€10.6M | €1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €287.0K | €55.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €205.0K | €39.0K |
| Other Current Financial Assets | €62.9M | €23.1M |
| Other Current Financial Liabilities | €53.2M | €89.0M |
| Other Current Nonfinancial Assets | €15.1M | €17.5M |
| Other Current Nonfinancial Liabilities | €58.0M | €63.3M |
| Other Expense By Nature | €137.1M | €155.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | — | €852.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€40.4M | -€5.8M |
| Other Noncurrent Financial Assets | €2.2M | €2.8M |
| Other Noncurrent Financial Liabilities | €103.2M | €119.4M |
| Other Noncurrent Nonfinancial Assets | €169.0K | €169.0K |
| Other Noncurrent Nonfinancial Liabilities | €118.0K | €176.0K |
| Other Reserves | €218.5M | €232.2M |
| Other Revenue | €8.0M | €9.3M |
| Other Shortterm Provisions | €26.7M | €33.3M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | — | €194.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.8M | €3.1M |
| Purchase of Treasury Shares | -€5.8M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €139.7M | €120.9M |
Methodology
Every line item above is a fact tagged in BIESSE 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.