CIVITANAVI SYSTEMS SPA financials
CIVITANAVI SYSTEMS SPA
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600933B80FBBBD242 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €45.0M | €34.1M |
| Employee benefits expense | €11.9M | €5.5M |
| Raw materials & consumables used | €19.1M | €14.1M |
| Depreciation & amortisation | €1.8M | €1.0M |
| Operating profit (EBIT) | €6.3M | €8.0M |
| Finance costs | €612.3K | €427.9K |
| Profit before tax | €5.9M | €7.9M |
| Income tax expense | €1.5M | €963.6K |
| Profit for the year | €4.4M | €7.0M |
| Total comprehensive income | €4.4M | €7.1M |
| Per share | ||
| Basic EPS | €0.14 | €0.23 |
| Diluted EPS | €0.14 | €0.23 |
| Free cash flow / share | €0.22 | €0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €10.5M | €12.1M |
| Net cash from investing activities | -€8.2M | -€7.1M |
| Purchase of PP&E (capex) | €3.5M | €5.3M |
| Purchase of intangibles | €2.5M | €1.7M |
| Net cash from financing activities | -€3.9M | €19.1M |
| Dividends paid | €4.0M | €0 |
| Proceeds from borrowings | €5.0M | €25.4K |
| Repayments of borrowings | €542.1K | €2.7M |
| Lease liability payments | €254.4K | €148.2K |
| Balance sheet | ||
| Total assets | €96.2M | €84.6M |
| Non-current assets | €18.4M | €12.5M |
| Property, plant & equipment | €9.0M | €6.7M |
| Right-of-use assets | €661.3K | €707.4K |
| Current assets | €77.8M | €72.2M |
| Inventories | €10.2M | €7.5M |
| Trade & other receivables | €8.2M | €11.1M |
| Cash & equivalents | €24.3M | €25.9M |
| Total equity | €51.8M | €46.7M |
| Non-current liabilities | €6.7M | €2.5M |
| Lease liabilities (non-current) | €497.5K | €708.3K |
| Current liabilities | €37.7M | €35.4M |
| Lease liabilities (current) | €195.5K | €149.9K |
| Trade & other payables | €5.3M | €7.5M |
| Deferred tax liabilities | €86.9K | €52.6K |
| Derived metrics | ||
| Free cash flow | €7.0M | €6.8M |
| Operating margin | 14.0% | 23.4% |
| Net margin | 9.7% | 20.4% |
| Return on equity | 8.4% | 14.9% |
| Cash conversion ratio | 2.41× | 1.74× |
| Capex coverage | 3.00× | 2.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.8M | €2.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.8M | €1.5M |
| Adjustments For Depreciation and Amortisation Expense | -€1.8M | -€1.0M |
| Adjustments For Finance Costs | €139.0K | -€45.0K |
| Adjustments For Income Tax Expense | -€1.5M | -€963.6K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€151.6K | -€34.4K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.2M | -€4.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€310 | -€2.0K |
| Adjustments For Provisions | -€296.7K | €0 |
| Adjustments For Undistributed Profits of Associates | €538.4K | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €11.7K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€161.3K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.2M | €0 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | €25.9M | €22.1M |
| Current Tax Liabilities Current | €448.9K | €243.6K |
| Deferred Tax Assets | €2.4M | €2.5M |
| Equity and Liabilities | €96.2M | €84.6M |
| Finance Income | €753.8K | €382.9K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €42.4K | €55.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | -€603.9K |
| Increase Decrease In Cash and Cash Equivalents | -€1.6M | €24.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €4.6M | — |
| Intangible Assets Other Than Goodwill | €4.6M | €2.4M |
| Interest Paid Classified As Financing Activities | -€99.6K | -€16.8K |
| Investments In Subsidiaries Joint Ventures and Associates | €1.7M | €61.7K |
| Issue of Equity | — | €23.0M |
| Issued Capital | €4.2M | €4.2M |
| Noncurrent Provisions For Employee Benefits | €1.0M | €822.4K |
| Other Adjustments For Noncash Items | -€5.0M | -€154.1K |
| Other Comprehensive Income | €42.3K | €122.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €118.3K | -€61.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€361 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€59.0K | €182.9K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€59.0K | €182.9K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €101.3K | -€61.0K |
| Other Current Financial Assets | €4.8M | €654.3K |
| Other Current Financial Liabilities | €1.1M | €271.4K |
| Other Current Nonfinancial Assets | €2.6M | €3.8M |
| Other Current Nonfinancial Liabilities | €4.8M | €5.1M |
| Other Expense By Nature | €391.1K | €241.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.2M | €691.7K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€141.6K | -€1.3M |
| Other Longterm Provisions | €296.7K | €0 |
| Other Noncurrent Financial Liabilities | €4.5M | €923.5K |
| Other Noncurrent Nonfinancial Liabilities | €360.1K | €0 |
| Other Revenue | €1.1M | €280.4K |
| Payments For Share Issue Costs | -€341.5K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €192.6K | €0 |
| Proceeds From Issuing Shares | €0 | €21.3M |
| Receivables From Contracts With Customers | €27.7M | €23.2M |
| Retained Earnings Profit Loss For Reporting Period | €4.4M | €7.0M |
| Revenue and Operating Income | €46.2M | €34.4M |
| Services Expense | €6.7M | €5.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€16.6K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€538.4K | €0 |
Methodology
Every line item above is a fact tagged in CIVITANAVI SYSTEMS SPA'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.