BRIOSCHI SVILUPPO IMMOBILIARE S.P.A. financials
BRIOSCHI SVILUPPO IMMOBILIARE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156004110BB8D445B46 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €16.2M | €17.7M |
| Other income | €5.0M | €309.0K |
| Employee benefits expense | €3.2M | €3.1M |
| Raw materials & consumables used | €447.0K | €417.0K |
| Depreciation & amortisation | €2.9M | €3.7M |
| Operating profit (EBIT) | €3.5M | -€275.0K |
| Net finance income / (cost) | -€4.5M | -€5.2M |
| Profit before tax | €5.5M | -€710.0K |
| Income tax expense | €153.0K | €217.0K |
| Profit for the year | €5.3M | -€927.0K |
| — attributable to owners | €5.4M | -€904.0K |
| — attributable to NCI | -€49.0K | -€23.0K |
| Total comprehensive income | €5.4M | -€840.0K |
| Per share | ||
| Basic EPS | €-0.01 | €-0.00 |
| Diluted EPS | €-0.01 | €-0.00 |
| Cash flow statement | ||
| Cash generated from operations | €4.1M | €8.6M |
| Net cash from operating activities | -€633.0K | €2.3M |
| Net cash from investing activities | €16.5M | -€595.0K |
| Net cash from financing activities | -€4.9M | -€6.4M |
| Proceeds from borrowings | €3.2M | €4.7M |
| Repayments of borrowings | €4.3M | €7.1M |
| Lease liability payments | €3.7M | €4.3M |
| Balance sheet | ||
| Total assets | €215.3M | €217.4M |
| Non-current assets | €154.5M | €165.8M |
| Property, plant & equipment | €14.1M | €14.1M |
| Current assets | €60.7M | €51.6M |
| Inventories | €40.7M | €42.6M |
| Trade & other receivables | €1.6M | €1.7M |
| Cash & equivalents | €12.9M | €1.9M |
| Total equity | €109.4M | €104.0M |
| — attributable to owners | €109.5M | €104.0M |
| Non-controlling interests | -€117.0K | -€68.0K |
| Non-current liabilities | €56.8M | €62.8M |
| Long-term borrowings | €24.8M | €26.3M |
| Lease liabilities (non-current) | €27.8M | €31.7M |
| Current liabilities | €49.0M | €50.6M |
| Lease liabilities (current) | €4.2M | €4.1M |
| Deferred tax liabilities | €159.0K | €415.0K |
| Derived metrics | ||
| Operating margin | 21.6% | -1.6% |
| Net margin | 32.8% | -5.2% |
| Return on equity | 4.9% | -0.9% |
| Cash conversion ratio | -0.12× | -2.45× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€65.0K | -€202.0K |
| Adjustments For Decrease Increase In Inventories | €1.6M | €1.2M |
| Adjustments For Decrease Increase In Other Current Assets | -€1.2M | €4.9M |
| Adjustments For Depreciation and Amortisation Expense | €2.9M | €3.7M |
| Adjustments For Finance Costs | €4.9M | €5.8M |
| Adjustments For Finance Income | €353.0K | €546.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €291.0K | €606.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €224.0K | -€325.0K |
| Adjustments For Income Tax Expense | €153.0K | €217.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€3.5M | €1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.6M | -€3.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.1M | €991.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.0M | €2.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€49.0K | -€23.0K |
| Comprehensive Income Attributable To Owners of Parent | €5.5M | -€817.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €14.8M | €14.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €17.0K | €17.0K |
| Current Tax Liabilities Current | €868.0K | €431.0K |
| Deferred Tax Assets | €1.3M | €1.3M |
| Dividends Received Classified As Investing Activities | €1.1M | €893.0K |
| Equity and Liabilities | €215.3M | €217.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | €70.0K | €71.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €224.0K | -€325.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €145.0K | €669.0K |
| Increase Decrease In Cash and Cash Equivalents | €11.0M | -€4.7M |
| Intangible Assets Other Than Goodwill | €509.0K | €540.0K |
| Interest Paid Classified As Operating Activities | €4.6M | €5.7M |
| Investment Property | €90.3M | €92.0M |
| Issued Capital | €114.5M | €114.5M |
| Liabilities | €105.8M | €113.5M |
| Miscellaneous Other Operating Expense | €1.8M | €1.3M |
| Noncurrent Provisions For Employee Benefits | €1.3M | €1.2M |
| Noncurrent Receivables Due From Related Parties | €2.1M | €3.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | €0 |
| Other Comprehensive Income | €137.0K | €87.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €67.0K | €16.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €70.0K | €71.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €67.0K | €16.0K |
| Other Current Assets | €781.0K | €3.1M |
| Other Current Liabilities | €2.7M | €6.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €323.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Longterm Provisions | €288.0K | €258.0K |
| Other Noncurrent Assets | €1.3M | €1.8M |
| Other Noncurrent Liabilities | €2.5M | €3.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Proceeds From Sales of Investment Property | €1.9M | €0 |
| Profit Loss From Continuing Operations | €5.3M | -€927.0K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Services Expense | €7.3M | €6.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.7M | €4.4M |
| Trade and Other Current Payables To Related Parties | €7.0M | €4.8M |
| Trade and Other Current Payables To Trade Suppliers | €19.4M | €20.8M |
| Trade and Other Receivables Due From Related Parties | €4.7M | €2.3M |
| Treasury Shares | €0 | €728.0K |
Methodology
Every line item above is a fact tagged in BRIOSCHI SVILUPPO IMMOBILIARE 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.