COMPAGNIA IMMOBILIARE AZIONARIA S.P.A. financials
COMPAGNIA IMMOBILIARE AZIONARIA S.P.A.
815600C194D5A5391443 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €285.0K | €378.0K |
| Cost of sales | €0 | €0 |
| Other income | €0 | €0 |
| Employee benefits expense | €194.0K | €170.0K |
| Operating profit (EBIT) | -€1.5M | -€777.0K |
| Net finance income / (cost) | -€121.0K | -€65.0K |
| Profit before tax | -€1.7M | -€842.0K |
| Income tax expense | €18.0K | €7.0K |
| Profit for the year | -€1.7M | -€849.0K |
| — attributable to owners | -€1.7M | -€849.0K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€1.7M | -€837.0K |
| Per share | ||
| Basic EPS | €-0.02 | €-0.01 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -€561.0K | €269.0K |
| Net cash from investing activities | -€116.0K | -€328.0K |
| Net cash from financing activities | €148.0K | €591.0K |
| Dividends paid | €0 | €0 |
| Repayments of borrowings | -€114.0K | -€642.0K |
| Balance sheet | ||
| Total assets | €24.6M | €25.8M |
| Non-current assets | €22.7M | €21.9M |
| Property, plant & equipment | €1.9M | €1.8M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €1.8M | €3.2M |
| Inventories | €0 | €0 |
| Trade & other receivables | €1.4M | €2.3M |
| Cash & equivalents | €30.0K | €559.0K |
| Total equity | €14.1M | €15.8M |
| — attributable to owners | €14.1M | €15.8M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €2.5M | €1.8M |
| Current liabilities | €8.0M | €8.3M |
| Derived metrics | ||
| Operating margin | -539.6% | -205.6% |
| Net margin | -588.4% | -224.6% |
| Return on equity | -11.9% | -5.4% |
| Cash conversion ratio | 0.33× | -0.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | €610.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€22.0K | €36.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €846.0K | €1.1M |
| Adjustments For Depreciation and Amortisation Expense | -€10.0K | -€6.0K |
| Adjustments For Income Tax Expense | €1.1M | €404.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €13.0K | -€25.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€1.0M | -€102.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €215.0K | -€981.0K |
| Adjustments For Provisions | €26.0K | -€38.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €20.0K | -€312.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | -€37.0K |
| Current Financial Liabilities | €2.3M | €2.5M |
| Current Tax Assets Current | €302.0K | €305.0K |
| Current Tax Liabilities Current | €1.6M | €985.0K |
| Deferred Tax Assets | €891.0K | €882.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.0K | €488.0K |
| Equity and Liabilities | €24.6M | €25.8M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€529.0K | €532.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €0 | €0 |
| Investments In Associates | €5.5M | €4.7M |
| Issued Capital | €923.0K | €923.0K |
| Liabilities | €10.5M | €10.1M |
| Miscellaneous Other Operating Expense | €195.0K | €135.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €734.0K |
| Noncurrent Financial Liabilities | €1.4M | €1.2M |
| Noncurrent Provisions For Employee Benefits | €81.0K | €68.0K |
| Noncurrent Receivables | €423.0K | €441.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0K | €12.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.0K | €12.0K |
| Other Current Nonfinancial Assets | €68.0K | €46.0K |
| Other Current Payables | €1.4M | €2.4M |
| Other Intangible Assets | €0 | €0 |
| Other Nonfinancial Liabilities | €705.0K | €287.0K |
| Other Reserves | €13.1M | €14.0M |
| Profit Loss From Continuing Operations | -€1.7M | -€849.0K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€1.7M | -€849.0K |
| Revenue and Operating Income | €285.0K | €415.0K |
| Services Expense | €298.0K | €357.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €20.0K | -€6.0K |
| Share Premium | €1.5M | €1.5M |
| Statutory Reserve | €185.0K | €185.0K |
| Trade and Other Current Payables To Trade Suppliers | €2.7M | €2.5M |
Every line item above is a fact tagged in COMPAGNIA IMMOBILIARE AZIONARIA 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.