EEMS ITALIA SPA financials
EEMS ITALIA SPA
81560069517A53E0F607 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €649.0K | €1.2M |
| Other income | €243.0K | €4.0K |
| Employee benefits expense | €270.0K | €306.0K |
| Raw materials & consumables used | €634.0K | €1.2M |
| Depreciation & amortisation | €43.0K | €30.0K |
| Operating profit (EBIT) | -€3.5M | -€3.0M |
| Finance costs | €44.0K | €53.0K |
| Profit before tax | -€3.6M | -€3.0M |
| Income tax expense | €0 | — |
| Profit for the year | -€3.6M | -€3.0M |
| — attributable to owners | -€3.6M | -€3.0M |
| Total comprehensive income | -€3.6M | -€3.1M |
| Cash flow statement | ||
| Net cash from operating activities | -€3.1M | -€2.3M |
| Net cash from investing activities | €4.0K | -€304.0K |
| Purchase of PP&E (capex) | €0 | €9.0K |
| Purchase of intangibles | -€3.0K | €271.0K |
| Net cash from financing activities | €1.9M | €2.5M |
| Proceeds from borrowings | €100.0K | — |
| Balance sheet | ||
| Total assets | €1.9M | €4.0M |
| Non-current assets | €777.0K | €1.1M |
| Property, plant & equipment | €7.0K | €105.0K |
| Intangible assets & goodwill | €0 | — |
| Current assets | €1.2M | €2.8M |
| Trade & other receivables | €11.0K | €30.0K |
| Cash & equivalents | €271.0K | €1.5M |
| Total equity | €242.0K | €2.4M |
| — attributable to owners | €242.0K | €2.4M |
| Non-current liabilities | €158.0K | €133.0K |
| Current liabilities | €1.5M | €1.4M |
| Short-term borrowings | €151.0K | €164.0K |
| Derived metrics | ||
| Free cash flow | -€3.1M | -€2.3M |
| Operating margin | -541.3% | -243.4% |
| Net margin | -548.2% | -244.6% |
| Return on equity | -1470.2% | -124.4% |
| Cash conversion ratio | 0.88× | 0.76× |
| Capex coverage | — | -255.22× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €43.0K | €30.0K |
| Adjustments For Decrease Increase In Other Assets | -€20.0K | €85.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €19.0K | €308.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €0 | €15.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€21.0K | -€189.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€264.0K | €224.0K |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €22.0K | €33.0K |
| Current Receivables Due From Associates | €0 | — |
| Current Tax Assets Current | €523.0K | €503.0K |
| Current Tax Assets Noncurrent | €191.0K | €582.0K |
| Current Tax Liabilities Current | €49.0K | €28.0K |
| Depreciation Expense | €382.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | — | -€10.0K |
| Equity and Liabilities | €1.9M | €4.0M |
| Finance Income | €0 | €38.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€22.0K | -€33.0K |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | — |
| Increase Decrease In Cash and Cash Equivalents | -€1.2M | -€111.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Conversion of Convertible Instruments | €1.1M | €3.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €1.0K |
| Intangible Assets Other Than Goodwill | €5.0K | €272.0K |
| Investment Accounted For Using Equity Method | €0 | — |
| Issue of Convertible Instruments | €90.0K | €39.0K |
| Issue of Equity | €215.0K | — |
| Liabilities | €1.7M | €1.5M |
| Noncurrent Financial Liabilities | €158.0K | €133.0K |
| Noncurrent Provisions For Employee Benefits | €0 | — |
| Other Adjustments For Noncash Items | €384.0K | €54.0K |
| Other Adjustments To Reconcile Profit Loss | €326.0K | €198.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€22.0K | -€33.0K |
| Other Current Assets | €357.0K | €807.0K |
| Other Current Financial Assets | €0 | — |
| Other Current Liabilities | €66.0K | €190.0K |
| Other Expense By Nature | €809.0K | €96.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.8M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.0K | -€24.0K |
| Other Noncurrent Assets | €0 | — |
| Other Noncurrent Financial Assets | €445.0K | — |
| Other Noncurrent Liabilities | €0 | — |
| Other Shortterm Provisions | €0 | — |
| Proceeds From Issue of Bonds Notes and Debentures | — | €2.5M |
| Revenue and Operating Income | €892.0K | €1.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €128.0K | €158.0K |
| Services Expense | €2.3M | €2.6M |
| Trade and Other Current Payables To Related Parties | €0 | — |
| Trade and Other Current Payables To Trade Suppliers | €1.3M | €1.0M |
Every line item above is a fact tagged in EEMS ITALIA 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.