CLASS EDITORI S.P.A. financials
CLASS EDITORI S.P.A.
81560022EE962F731A95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €75.9M | €76.4M |
| Operating expenses | €74.5M | €72.8M |
| Employee benefits expense | €22.0M | €21.0M |
| Raw materials & consumables used | €1.9M | €2.1M |
| Depreciation & amortisation | €11.0M | €10.3M |
| Operating profit (EBIT) | €1.0M | €5.5M |
| Net finance income / (cost) | -€4.1M | -€2.8M |
| Profit before tax | -€3.1M | €2.7M |
| Income tax expense | €615.0K | €826.0K |
| Profit for the year | -€3.7M | €1.9M |
| — attributable to owners | -€2.9M | €1.0M |
| — attributable to NCI | €830.0K | -€832.0K |
| Total comprehensive income | -€3.4M | €1.3M |
| Per share | ||
| Basic EPS | €-0.01 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Free cash flow / share | €-0.02 | — |
| Cash flow statement | ||
| Net cash from operating activities | -€3.6M | €3.2M |
| Net cash from investing activities | -€5.3M | -€5.2M |
| Purchase of PP&E (capex) | €2.2M | €1.3M |
| Purchase of intangibles | €3.0M | €4.0M |
| Net cash from financing activities | €6.1M | €5.0M |
| Balance sheet | ||
| Total assets | €164.7M | €170.6M |
| Non-current assets | €99.1M | €104.8M |
| Property, plant & equipment | €11.2M | €12.6M |
| Intangible assets & goodwill | €72.0M | €72.6M |
| Current assets | €65.6M | €65.8M |
| Inventories | €1.6M | €1.6M |
| Trade & other receivables | €45.9M | €39.9M |
| Cash & equivalents | €4.1M | €6.9M |
| Total equity | €21.0M | €24.4M |
| — attributable to owners | €8.5M | €11.2M |
| Non-controlling interests | €12.4M | €13.2M |
| Non-current liabilities | €52.5M | €59.3M |
| Current liabilities | €91.2M | €86.9M |
| Deferred tax liabilities | €1.4M | €1.4M |
| Derived metrics | ||
| Free cash flow | -€5.8M | €1.9M |
| Operating margin | 1.4% | 7.2% |
| Net margin | -4.9% | 2.4% |
| Return on equity | -17.7% | 7.6% |
| Cash conversion ratio | 0.96× | 1.75× |
| Capex coverage | -1.61× | 2.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €39.0K | €213.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€205.0K | €1.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€6.1M | €4.1M |
| Adjustments For Depreciation and Amortisation Expense | -€7.2M | -€7.1M |
| Adjustments For Income Tax Expense | -€2.4M | €55.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€15.0K | -€5.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €709.0K | -€5.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€160.0K | €161.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €765.0K | €753.0K |
| Comprehensive Income Attributable To Owners of Parent | -€2.7M | €581.0K |
| Current Financial Liabilities | €18.6M | €11.6M |
| Current Tax Assets | €2.5M | €3.4M |
| Current Tax Assets Noncurrent | €10.4M | €10.6M |
| Current Tax Liabilities | €14.7M | €18.0M |
| Equity and Liabilities | €164.7M | €170.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €190.0K | -€111.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.8M | €3.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.2M | €7.5M |
| Intangible Assets With Indefinite Useful Life | €64.8M | €65.0M |
| Investment Accounted For Using Equity Method | €2.6M | €2.4M |
| Investments Other Than Investments Accounted For Using Equity Method | €173.0K | €173.0K |
| Issued Capital | €43.1M | €43.1M |
| Liabilities | €143.7M | €146.2M |
| Miscellaneous Other Operating Expense | €4.9M | €3.9M |
| Miscellaneous Other Operating Income | €10.7M | €12.3M |
| Noncurrent Financial Liabilities | €26.5M | €33.2M |
| Noncurrent Provisions | €3.5M | €8.3M |
| Noncurrent Provisions For Employee Benefits | €6.6M | €6.5M |
| Noncurrent Trade Receivables | €2.2M | €5.8M |
| Other Comprehensive Income | €277.0K | -€526.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | -€217.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €87.0K | -€198.0K |
| Other Current Assets | €10.3M | €10.1M |
| Other Current Financial Assets | €1.2M | €3.9M |
| Other Current Payables | €14.6M | €14.7M |
| Other Noncurrent Assets | €521.0K | €509.0K |
| Other Noncurrent Nonfinancial Liabilities | €14.5M | €9.8M |
| Retained Earnings Profit Loss For Reporting Period | -€2.9M | €1.0M |
| Revenue and Operating Income | €86.6M | €88.7M |
| Services Expense | €45.7M | €45.9M |
| Share Premium | €83.3M | €83.3M |
| Statutory Reserve | €2.5M | €2.5M |
| Trade and Other Current Payables To Trade Suppliers | €43.3M | €42.6M |
Every line item above is a fact tagged in CLASS EDITORI 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.