BORGOSESIA S.P.A. financials
BORGOSESIA S.P.A.
8156008D2857B5A0B033 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €17.3M | €14.7M |
| Other income | €2.2M | €3.7M |
| Employee benefits expense | €1.6M | €1.3M |
| Operating profit (EBIT) | €12.3M | €9.5M |
| Finance costs | €9.5M | €5.6M |
| Profit before tax | €4.2M | €6.1M |
| Income tax expense | €152.0K | €432.0K |
| Profit for the year | €4.0M | €5.6M |
| — attributable to owners | €2.5M | €4.9M |
| — attributable to NCI | €1.5M | €713.0K |
| Total comprehensive income | €4.0M | €5.6M |
| Cash flow statement | ||
| Net cash from operating activities | -€14.6M | -€12.7M |
| Net cash from investing activities | €917.0K | -€11.9M |
| Purchase of PP&E (capex) | €194.0K | €935.0K |
| Purchase of intangibles | -€20.0K | €9.0K |
| Net cash from financing activities | €12.7M | €23.7M |
| Dividends paid | €1.1M | €1.1M |
| Proceeds from borrowings | -€12.0M | €25.6M |
| Balance sheet | ||
| Total assets | €200.6M | €180.1M |
| Intangible assets & goodwill | €153.0K | €187.0K |
| Inventories | €21.8M | €17.9M |
| Trade & other receivables | €14.7M | €9.6M |
| Cash & equivalents | €5.8M | €6.8M |
| Total equity | €67.2M | €64.4M |
| — attributable to owners | €55.0M | €53.7M |
| Non-controlling interests | €12.2M | €10.7M |
| Trade & other payables | €10.7M | €15.8M |
| Derived metrics | ||
| Free cash flow | -€14.8M | -€13.6M |
| Return on equity | 6.0% | 8.8% |
| Cash conversion ratio | -3.62× | -2.25× |
| Capex coverage | -75.49× | -13.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.2M | -€3.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €660.0K | €783.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €7.3M | €7.7M |
| Adjustments For Income Tax Expense | -€9.0K | €451.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.2M | -€4.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €7.1M | €6.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.5M | €4.9M |
| Comprehensive Income Attributable To Owners of Parent | €1.5M | €713.0K |
| Cost of Merchandise Sold | €667.0K | €415.0K |
| Current Loans and Receivables | €12.1M | €7.1M |
| Debt Securities | €0 | €0 |
| Deferred Tax Assets | €3.3M | €3.3M |
| Deposits From Banks | €36.9M | €50.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €555.0K | €416.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.06 | — |
| Equity and Liabilities | €200.6M | €180.1M |
| Finance Income | €1.4M | €2.3M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €8.4M | €5.9M |
| Gains Losses On Disposals of Investment Properties | €11.9M | €13.1M |
| Gains Losses On Fair Value Adjustment Investment Property | €7.3M | €7.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €135.0K | -€425.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -€1.0K | €4.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.0M | -€868.0K |
| Increase Decrease In Working Capital | €3.8M | €10.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€23.0K | -€2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€81.0K | -€182.0K |
| Investment Accounted For Using Equity Method | €4.1M | €564.0K |
| Issued Capital | €9.9M | €9.9M |
| Liabilities | €133.5M | €115.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €11.2M | €15.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | €62.3M | €42.3M |
| Other Adjustments For Noncash Items | -€2.3M | €161.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.0K | €13.0K |
| Other Expense By Nature | €487.0K | €69.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€106.0K | -€4.3M |
| Other Noncurrent Financial Liabilities | €22.5M | €3.7M |
| Other Provisions | €1.1M | €3.3M |
| Other Reserves | €23.3M | €24.5M |
| Property Intended For Sale In Ordinary Course of Business | €117.9M | €112.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €1.2M |
| Purchase of Investment Property | €1.5M | €9.3M |
| Rental Income From Investment Property | €3.9M | €1.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €19.3M | €14.4M |
| Retained Earnings Profit Loss For Reporting Period | €2.5M | €4.9M |
| Revenue From Rendering of Services | €632.0K | €188.0K |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Services Expense | €2.2M | €3.1M |
Every line item above is a fact tagged in BORGOSESIA 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.