CAREL INDUSTRIES S.P.A. financials
CAREL INDUSTRIES S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600115DA6E507AE33 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €629.0M | €578.5M |
| Employee benefits expense | €175.8M | €162.2M |
| Raw materials & consumables used | €246.1M | €238.1M |
| Depreciation & amortisation | €42.1M | €38.3M |
| Operating profit (EBIT) | €82.0M | €66.5M |
| Net finance income / (cost) | -€5.9M | -€7.1M |
| Profit before tax | €95.2M | €79.7M |
| Income tax expense | €21.5M | €16.5M |
| Profit for the year | €73.7M | €63.3M |
| — attributable to owners | €73.6M | €62.6M |
| — attributable to NCI | -€38.0K | -€617.0K |
| Total comprehensive income | €60.0M | €66.8M |
| Per share | ||
| Basic EPS | €0.65 | €0.56 |
| Free cash flow / share | €0.94 | €0.57 |
| Cash flow statement | ||
| Net cash from operating activities | €120.2M | €85.4M |
| Net cash from investing activities | -€40.9M | -€27.6M |
| Purchase of PP&E (capex) | €13.6M | €21.5M |
| Purchase of intangibles | €9.2M | €10.1M |
| Net cash from financing activities | -€53.7M | -€111.9M |
| Proceeds from borrowings | €10.0M | €10.5M |
| Repayments of borrowings | €35.0M | €48.4M |
| Lease liability payments | €8.5M | €8.3M |
| Net change in cash | €25.6M | -€54.2M |
| Balance sheet | ||
| Total assets | €868.0M | €851.0M |
| Non-current assets | €503.9M | €526.0M |
| Property, plant & equipment | €114.7M | €123.1M |
| Intangible assets & goodwill | €366.4M | €379.7M |
| Current assets | €17.0M | €22.5M |
| Inventories | €88.5M | €94.2M |
| Trade & other receivables | €111.7M | €99.6M |
| Cash & equivalents | €121.8M | €99.1M |
| Total equity | €482.9M | €441.5M |
| — attributable to owners | €477.2M | €434.9M |
| Non-controlling interests | €5.7M | €6.6M |
| Non-current liabilities | €171.2M | €237.0M |
| Current liabilities | €213.9M | €172.5M |
| Deferred tax liabilities | €24.6M | €26.2M |
| Derived metrics | ||
| Free cash flow | €106.6M | €63.9M |
| Operating margin | 13.0% | 11.5% |
| Net margin | 11.7% | 10.9% |
| Return on equity | 15.3% | 14.3% |
| Cash conversion ratio | 1.63× | 1.35× |
| Capex coverage | 8.84× | 3.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.9M | €8.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€392.0K | -€3.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€13.1M | -€1.4M |
| Adjustments For Depreciation and Amortisation Expense | €42.1M | €38.3M |
| Adjustments For Finance Costs | €14.3M | €12.6M |
| Adjustments For Income Tax Expense | €21.5M | €16.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -€443.0K | -€2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €25.8M | -€12.2M |
| Adjustments For Provisions | €1.7M | €11.8M |
| Cash Equivalents | — | €99.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €49.0K | €769.0K |
| Comprehensive Income Attributable To Owners of Parent | €60.0M | €66.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €364.1M | €325.0M |
| Current Financial Assets | €21.9M | €3.3M |
| Current Financial Liabilities | €41.9M | €43.2M |
| Current Provisions | €3.0M | €5.4M |
| Current Tax Assets | €3.1M | €6.2M |
| Current Tax Liabilities Current | €4.5M | €6.3M |
| Deferred Tax Assets | €12.8M | €14.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €18.6M | €21.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €59.0K | €54.0K |
| Dividends Recognised As Distributions To Owners Per Share | €165.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.9M | -€689.0K |
| Equity and Liabilities | €868.0M | €851.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€13.7M | €3.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.3M | €3.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€16.6M | -€18.7M |
| Interest Paid Classified As Operating Activities | -€3.6M | -€5.9M |
| Interest Received Classified As Investing Activities | €1.5M | €3.4M |
| Investment Accounted For Using Equity Method | €6.2M | €4.0M |
| Noncurrent Financial Liabilities | €83.4M | €109.4M |
| Noncurrent Provisions For Employee Benefits | €7.2M | €7.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€107.0K | -€266.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €165.0K | -€8.0K |
| Other Current Liabilities | €84.8M | €54.9M |
| Other Gains Losses | -€5.4M | -€3.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€18.7M | €134.0K |
| Other Longterm Provisions | €5.2M | €6.4M |
| Other Noncurrent Assets | €3.9M | €4.5M |
| Other Noncurrent Liabilities | €50.8M | €87.7M |
| Other Revenue | €6.3M | €6.3M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €373.0K | €402.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €1.1M | €0 |
| Research and Development Expense | -€4.9M | -€5.6M |
| Services Expense | €89.0M | €82.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0M | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €79.7M | €62.7M |
Methodology
Every line item above is a fact tagged in CAREL INDUSTRIES 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.