EQUITA GROUP S.P.A. financials
EQUITA GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600CF5C54AA9C0721 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €61.5M | €61.0M |
| Operating expenses | €63.7M | €62.8M |
| Employee benefits expense | €42.8M | €43.6M |
| Profit before tax | €23.6M | €24.0M |
| Income tax expense | €6.9M | €6.7M |
| Profit for the year | €16.8M | €17.3M |
| — attributable to owners | €16.1M | €15.2M |
| — attributable to NCI | €694.9K | €2.0M |
| Total comprehensive income | €16.7M | €17.3M |
| Per share | ||
| Basic EPS | €0.34 | €0.33 |
| Diluted EPS | €0.33 | €0.32 |
| Free cash flow / share | €0.52 | €-0.38 |
| Cash flow statement | ||
| Cash generated from operations | €24.5M | €27.5M |
| Net cash from operating activities | €29.8M | -€20.0M |
| Net cash from investing activities | -€4.1M | -€285.6K |
| Purchase of PP&E (capex) | €3.5M | €245.6K |
| Purchase of intangibles | €0 | €39.9K |
| Net cash from financing activities | -€12.4M | -€12.4M |
| Dividends paid | €17.0M | €16.4M |
| Net change in cash | €13.3M | -€32.8M |
| Balance sheet | ||
| Total assets | €379.7M | €399.5M |
| Intangible assets & goodwill | €26.6M | €26.9M |
| Cash & equivalents | €130.5M | €107.9M |
| Total equity | €108.6M | €104.3M |
| Non-controlling interests | €3.2M | €0 |
| Deferred tax liabilities | €708.3K | €693.5K |
| Derived metrics | ||
| Free cash flow | €26.3M | -€20.3M |
| Return on equity | 15.4% | 16.6% |
| Cash conversion ratio | 1.78× | -1.16× |
| Capex coverage | 8.42× | -81.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €49.4M | -€61.3M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | €40.4K | -€150.0K |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €4.5M | €6.4M |
| Adjustments For Increase Decrease In Other Liabilities | -€24.2M | €26.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €135.9M | €122.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €694.9K | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | €16.0M | €15.2M |
| Current Tax Assets | €1.2M | €5.0M |
| Current Tax Liabilities | €623.4K | €2.9M |
| Deferred Tax Assets | €2.0M | €2.6M |
| Deposits From Banks | €193.8M | €205.7M |
| Derivative Financial Assets Held For Hedging | €106.1K | €146.5K |
| Dividends Received Classified As Operating Activities | €9.9M | €9.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €379.7M | €399.5M |
| Fee and Commission Expense | €7.5M | €6.5M |
| Fee and Commission Income | €70.5M | €76.0M |
| Financial Assets At Amortised Cost | €101.2M | €99.6M |
| Financial Assets At Fair Value Through Profit Or Loss | €77.4M | €111.7M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €55.0M | €102.1M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €22.3M | €9.6M |
| Financial Liabilities At Amortised Cost | €193.8M | €205.7M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €20.1M | €15.5M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €3.6M | €1.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €147.4K | -€6.3K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | €281.8K | €359.2K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €1.7M | €1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €755.4K | €457.4K |
| Increase Decrease In Cash and Cash Equivalents | €13.3M | -€32.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.5M | — |
| Inflows of Cash From Investing Activities | €0 | €0 |
| Interest Expense | €10.2M | €3.7M |
| Interest Paid Classified As Operating Activities | €10.2M | €3.7M |
| Interest Received Classified As Operating Activities | €10.2M | €3.3M |
| Interest Revenue Calculated Using Effective Interest Method | €7.0M | €1.1M |
| Investment Accounted For Using Equity Method | €628.2K | €46.3K |
| Issued Capital | €11.7M | €11.6M |
| Loans and Advances To Banks | €66.4M | €46.4M |
| Loans and Advances To Customers | €19.7M | €22.5M |
| Other Assets | €34.0M | €41.6M |
| Other Cash Payments From Operating Activities | €19.0M | €17.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €600.0K | €0 |
| Other Cash Receipts From Operating Activities | €13.1M | €9.5M |
| Other Comprehensive Income | -€50.6K | -€12.4K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€40.4K | €150.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€10.2K | -€162.5K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€40.4K | €150.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€10.2K | -€162.5K |
| Other Liabilities | €50.8M | €64.4M |
| Other Operating Income Expense | -€199.5K | -€137.2K |
| Outflows of Cash From Investing Activities | €4.1M | €285.6K |
| Payments To and On Behalf of Employees | €41.4M | €42.5M |
| Proceeds From Contributions of Noncontrolling Interests | €3.2M | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €3.8M | €2.0M |
| Profit Loss From Continuing Operations | €16.8M | €17.3M |
| Provisions | €3.2M | €3.8M |
| Receipts From Royalties Fees Commissions and Other Revenue | €70.3M | €76.0M |
| Retained Earnings Profit Loss For Reporting Period | €16.8M | €17.3M |
| Revenue From Dividends | €9.9M | €9.5M |
| Revenue From Interest | €10.2M | €3.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | -€44.4K |
| Share Premium | €23.4M | €20.4M |
| Trading Income Expense | €11.2M | €7.2M |
| Treasury Shares | €3.2M | €3.9M |
Methodology
Every line item above is a fact tagged in EQUITA GROUP 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.