ENERVIT S.P.A. financials
ENERVIT S.P.A.
8156002B06C3A4C0F436 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €997.5K | €790.7K |
| Employee benefits expense | €17.0M | €15.6M |
| Depreciation & amortisation | €3.8M | €3.6M |
| Operating profit (EBIT) | €6.1M | €5.5M |
| Finance costs | €534.3K | €515.9K |
| Profit before tax | €5.6M | €5.2M |
| Income tax expense | €1.4M | €1.0M |
| Profit for the year | €4.3M | €4.1M |
| Total comprehensive income | €4.2M | €4.0M |
| Per share | ||
| Basic EPS | €0.24 | €0.23 |
| Cash flow statement | ||
| Net cash from operating activities | €7.0M | €7.2M |
| Net cash from investing activities | -€2.3M | -€3.1M |
| Net cash from financing activities | -€3.0M | -€6.5M |
| Dividends paid | €2.8M | €2.3M |
| Lease liability payments | €985.7K | €914.3K |
| Balance sheet | ||
| Total assets | €70.1M | €67.5M |
| Non-current assets | €22.8M | €24.2M |
| Property, plant & equipment | €12.3M | €13.5M |
| Right-of-use assets | €2.8M | €3.2M |
| Intangible assets & goodwill | €9.7M | €9.9M |
| Inventories | €11.3M | €13.1M |
| Trade & other receivables | €22.6M | €18.3M |
| Cash & equivalents | €11.8M | €10.1M |
| Total equity | €33.8M | €32.5M |
| — attributable to owners | €33.8M | €32.5M |
| Non-current liabilities | €7.0M | €6.0M |
| Long-term borrowings | €6.0M | €4.9M |
| Short-term borrowings | €2.0M | €3.2M |
| Trade & other payables | €25.1M | €24.1M |
| Deferred tax liabilities | €38.4K | €22.5K |
| Derived metrics | ||
| Operating margin | 5.9% | 5.7% |
| Net margin | 4.1% | 4.3% |
| Return on equity | 12.6% | 12.7% |
| Cash conversion ratio | 1.65× | 1.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.9M | -€3.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.2M | -€2.0M |
| Adjustments For Depreciation and Amortisation Expense | €3.8M | €3.6M |
| Adjustments For Income Tax Expense | -€1.4M | -€1.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€32.3K | -€118.3K |
| Adjustments For Increase Decrease In Other Liabilities | €392.8K | €98.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | €598.7K | €4.5M |
| Brand Names | €2.2M | €2.4M |
| Buildings | €2.8M | €3.0M |
| Capital Reserve | €46.5K | €46.5K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€77.9K | -€168.5K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €9.7M | €9.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.4M | -€2.3M |
| Construction In Progress | €574.2K | €1.3M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €547.3K | €750.5K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €47.3M | €43.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €29.3M | €29.0M |
| Current Tax Assets Current | €1.6M | €1.7M |
| Current Tax Liabilities Current | €2.1M | €1.7M |
| Deferred Tax Assets | €373.1K | €330.5K |
| Equity and Liabilities | €70.1M | €67.5M |
| Finance Income | €69.5K | €131.7K |
| Fixtures and Fittings | €437.1K | €433.5K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€7.0K | -€10.9K |
| Income Tax Relating To Components of Other Comprehensive Income | -€8.7K | €39.3K |
| Increase Decrease In Cash and Cash Equivalents | €1.8M | -€2.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €73.0K | — |
| Intangible Assets Under Development | €596.2K | €349.9K |
| Interest Expense On Lease Liabilities | €385.0K | €386.2K |
| Issued Capital | €4.6M | €4.6M |
| Land | €207.2K | €207.2K |
| Miscellaneous Other Operating Expense | €43.2M | €41.0M |
| Noncurrent Provisions For Employee Benefits | €405.4K | €437.6K |
| Other Comprehensive Income | -€73.1K | -€124.3K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€73.5K | -€168.5K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.2K | €4.9K |
| Other Current Financial Assets | €0 | €56.5K |
| Other Intangible Assets | €3.9K | €6.2K |
| Other Longterm Provisions | €581.9K | €630.6K |
| Other Noncurrent Financial Assets | €454.1K | €445.5K |
| Other Property Plant and Equipment | €262.0K | €187.0K |
| Recipes Formulae Models Designs and Prototypes | €446.2K | €583.5K |
| Reserve of Cash Flow Hedges | €20.7K | €100.7K |
| Reserve of Remeasurements of Defined Benefit Plans | €59.5K | €51.5K |
| Retained Earnings | €273.2K | €203.6K |
| Revenue From Contracts With Customers | €103.2M | €96.7M |
| Share Premium | €6.5M | €6.5M |
| Statutory Reserve | €2.0M | €1.8M |
Every line item above is a fact tagged in ENERVIT 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.