CEMBRE S.P.A. financials
CEMBRE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156008BFBC06F53DD56 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €247.2M | €231.6M |
| Employee benefits expense | €64.9M | €61.6M |
| Raw materials & consumables used | €77.9M | €77.0M |
| Operating profit (EBIT) | €59.8M | €52.8M |
| Finance costs | €598.0K | €630.0K |
| Profit before tax | €59.2M | €52.7M |
| Income tax expense | €12.5M | €10.1M |
| Profit for the year | €46.6M | €42.6M |
| Total comprehensive income | €44.6M | €44.0M |
| Per share | ||
| Basic EPS | €2.77 | €2.53 |
| Diluted EPS | €2.77 | €2.53 |
| Free cash flow / share | €1.96 | €1.13 |
| Cash flow statement | ||
| Net cash from operating activities | €56.2M | €47.2M |
| Income taxes paid | €8.2M | €17.5M |
| Net cash from investing activities | -€21.9M | -€29.5M |
| Purchase of PP&E (capex) | €23.1M | €28.2M |
| Purchase of intangibles | €1.2M | €1.3M |
| Net cash from financing activities | -€26.9M | -€25.3M |
| Dividends paid | €31.6M | €30.2M |
| Lease liability payments | €2.6M | €2.2M |
| Net change in cash | €7.3M | -€7.6M |
| Balance sheet | ||
| Total assets | €300.5M | €273.2M |
| Non-current assets | €144.6M | €130.8M |
| Property, plant & equipment | €120.3M | €108.6M |
| Right-of-use assets | €10.4M | €8.2M |
| Intangible assets & goodwill | €4.6M | €4.6M |
| Current assets | €155.9M | €142.4M |
| Inventories | €76.5M | €73.8M |
| Trade & other receivables | €48.7M | €46.2M |
| Cash & equivalents | €20.4M | €13.5M |
| Total equity | €233.1M | €219.7M |
| Non-current liabilities | €14.1M | €12.2M |
| Current liabilities | €53.3M | €41.2M |
| Deferred tax liabilities | €3.7M | €4.0M |
| Derived metrics | ||
| Free cash flow | €33.1M | €19.0M |
| Operating margin | 24.2% | 22.8% |
| Net margin | 18.9% | 18.4% |
| Return on equity | 20.0% | 19.4% |
| Cash conversion ratio | 1.20× | 1.11× |
| Capex coverage | 2.43× | 1.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.7M | -€5.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.5M | -€3.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.1M | €13.4M |
| Adjustments For Income Tax Expense | €12.5M | €10.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€83.0K | -€93.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.9M | €5.1M |
| Adjustments For Interest Expense | €221.0K | €273.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.7M | -€2.0K |
| Adjustments For Provisions | €122.0K | -€315.0K |
| Adjustments For Sharebased Payments | €346.0K | -€162.0K |
| Amortisation Intangible Assets Other Than Goodwill | €1.2M | €1.1M |
| Balances With Banks | €20.4M | €13.5M |
| Cash | €11.0K | €9.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €72.2M | €65.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -€3.7M | -€3.7M |
| Changes In Other Provisions | -€48.0K | -€128.0K |
| Current Financial Liabilities | €12.5M | €5.3M |
| Current Tax Assets Current | €9.3M | €7.6M |
| Current Tax Liabilities Current | €2.1M | €369.0K |
| Deferred Tax Assets | €3.6M | €3.6M |
| Depreciation Expense | €10.4M | €10.0M |
| Depreciation Rightofuse Assets | €2.5M | €2.3M |
| Dividends Recognised As Distributions To Owners Per Share | €1.88 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€332.0K | €165.0K |
| Equity and Liabilities | €300.5M | €273.2M |
| Finance Income | €377.0K | €357.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€377.0K | €195.0K |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | €416.0K | €86.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €17.0K | €13.0K |
| Increase Decrease In Working Capital | €6.1M | €2.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €4.9M | €4.9M |
| Interest Paid Classified As Operating Activities | €221.0K | €273.0K |
| Investment Property | €706.0K | €688.0K |
| Issued Capital | €8.8M | €8.8M |
| Liabilities | €67.4M | €53.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €2.0M | €1.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Liabilities | €8.5M | €6.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €5.0K | €5.0K |
| Noncurrent Provisions | €499.0K | €376.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.5M | €1.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €71.0K | €54.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.1M | €1.4M |
| Other Current Assets | €945.0K | €1.3M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Payables | €15.9M | €15.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.6M | €1.4M |
| Other Noncurrent Assets | €124.0K | €178.0K |
| Other Revenue | €2.9M | €1.8M |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €175.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €11.0K | €13.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3M | €149.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €134.0K | €1.0K |
| Profit Loss From Continuing Operations | €46.6M | €42.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €80.0K | €102.0K |
| Rental Expense | €446.0K | €319.0K |
| Retained Earnings Profit Loss For Reporting Period | €46.6M | €42.6M |
| Revenue From Contracts With Customers | €244.3M | €229.7M |
| Services Expense | €31.9M | €29.2M |
| Trade and Other Current Payables To Trade Suppliers | €22.8M | €19.9M |
Methodology
Every line item above is a fact tagged in CEMBRE 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.