EUROGROUP LAMINATIONS S.P.A. financials
EUROGROUP LAMINATIONS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156004FC8565D73AE78 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €831.0M | €869.4M |
| Other income | €9.5M | €6.7M |
| Employee benefits expense | €118.8M | €119.0M |
| Raw materials & consumables used | €527.9M | €554.9M |
| Depreciation & amortisation | €58.0M | €44.6M |
| Operating profit (EBIT) | €22.6M | €65.7M |
| Finance costs | €26.1M | €31.3M |
| Profit before tax | -€1.1M | €46.8M |
| Income tax expense | -€958.0K | €10.3M |
| Profit for the year | -€139.0K | €36.5M |
| — attributable to owners | -€1.7M | €31.1M |
| — attributable to NCI | €1.5M | €5.4M |
| Total comprehensive income | -€36.5M | €42.2M |
| Per share | ||
| Basic EPS | €-10.00 | €190.00 |
| Free cash flow / share | €4357.77 | €-127.28 |
| Cash flow statement | ||
| Net cash from operating activities | €124.2M | €60.6M |
| Net cash from investing activities | -€43.6M | -€100.1M |
| Purchase of PP&E (capex) | €63.6M | €85.1M |
| Purchase of intangibles | €1.3M | €1.4M |
| Net cash from financing activities | -€46.8M | €26.3M |
| Dividends paid | €7.8M | €8.1M |
| Proceeds from borrowings | €78.8M | €121.9M |
| Repayments of borrowings | €95.9M | €51.3M |
| Lease liability payments | €11.8M | €12.5M |
| Net change in cash | €33.8M | -€13.2M |
| Balance sheet | ||
| Total assets | €1.24B | €1.32B |
| Non-current assets | €464.4M | €472.9M |
| Property, plant & equipment | €355.7M | €352.1M |
| Right-of-use assets | €49.0M | €58.0M |
| Intangible assets & goodwill | €25.6M | €28.4M |
| Current assets | €774.3M | €841.0M |
| Inventories | €351.7M | €375.4M |
| Trade & other receivables | €139.5M | €144.2M |
| Cash & equivalents | €201.2M | €187.2M |
| Total equity | €444.0M | €501.2M |
| — attributable to owners | €398.5M | €443.5M |
| Non-controlling interests | €45.5M | €57.7M |
| Non-current liabilities | €266.6M | €308.1M |
| Lease liabilities (non-current) | €34.3M | €40.3M |
| Current liabilities | €528.1M | €507.0M |
| Lease liabilities (current) | €8.5M | €7.7M |
| Trade & other payables | €283.8M | €286.9M |
| Deferred tax liabilities | €20.9M | €23.1M |
| Derived metrics | ||
| Free cash flow | €60.6M | -€24.5M |
| Operating margin | 2.7% | 7.6% |
| Net margin | -0.0% | 4.2% |
| Return on equity | -0.0% | 7.3% |
| Cash conversion ratio | -893.58× | 1.66× |
| Capex coverage | 1.95× | 0.71× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Changes In Demographic Assumptions Net Defined Benefit Liability Asset | -€159.0K | -€134.0K |
| Adjustments For Decrease Increase In Inventories | €21.7M | -€11.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | €8.8M | €6.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | €3.6M | -€21.8M |
| Adjustments For Depreciation and Amortisation Expense | €58.0M | €44.6M |
| Adjustments For Finance Costs | €26.1M | €31.3M |
| Adjustments For Finance Income | -€4.2M | -€6.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €1.7M | €1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | -€2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.1M | €457.0K |
| Adjustments For Income Tax Expense | -€958.0K | €10.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €197.0K | €365.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €4.4M | €972.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.1M | -€12.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.2M | -€89.0K |
| Adjustments For Provisions | €78.0K | -€2.0K |
| Adjustments For Sharebased Payments | €1.3M | €874.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €79.9M | €116.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €7.5M | -€16.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €187.0K | €6.2M |
| Comprehensive Income Attributable To Owners of Parent | -€36.7M | €36.0M |
| Current Tax Assets Current | €6.4M | €9.2M |
| Current Tax Liabilities Current | €0 | €460.0K |
| Deferred Tax Assets | €19.0M | €16.1M |
| Dividends Received Classified As Investing Activities | €29.0K | €33.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.8M | -€4.4M |
| Equity and Liabilities | €1.24B | €1.32B |
| Finance Income | €4.2M | €6.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€37.1M | €5.8M |
| Gains Losses On Net Monetary Position | -€1.8M | €6.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €41.0K | €22.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €213.0K | -€11.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€50.0K | -€42.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €6.4M | €9.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €874.0K |
| Increase Decrease Through Treasury Share Transactions | — | -€10.9M |
| Intangible Assets Other Than Goodwill | €12.4M | €14.8M |
| Interest Paid Classified As Financing Activities | €24.0M | €24.4M |
| Interest Received Classified As Investing Activities | €2.2M | €5.1M |
| Issued Capital | €6.1M | €6.1M |
| Noncontrolling Interest In Acquiree Recognised At Acquisition Date | -€14.3M | €17.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €2.4M |
| Noncurrent Provisions For Employee Benefits | €4.1M | €4.7M |
| Other Comprehensive Income | -€36.4M | €5.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€37.1M | €5.8M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €889.0K | -€47.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€36.6M | €5.6M |
| Other Current Financial Assets | €27.0M | €54.0M |
| Other Current Financial Liabilities | €208.4M | €186.1M |
| Other Current Liabilities | €27.4M | €25.8M |
| Other Current Nonfinancial Assets | €48.5M | €70.9M |
| Other Expense By Nature | €3.9M | €2.0M |
| Other Longterm Provisions | €251.0K | €173.0K |
| Other Noncurrent Financial Assets | €1.5M | €1.9M |
| Other Noncurrent Financial Liabilities | €196.4M | €232.4M |
| Other Noncurrent Nonfinancial Assets | €1.1M | €1.6M |
| Other Noncurrent Nonfinancial Liabilities | €10.6M | €7.4M |
| Other Reserves | -€42.6M | -€8.9M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €10.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.1M | €236.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €1.7M | €3.0M |
| Retained Earnings | €170.4M | €176.0M |
| Reversal of Impairment Loss | €0 | €2.5M |
| Services Expense | €101.8M | €108.4M |
| Share Premium | €264.6M | €270.3M |
Methodology
Every line item above is a fact tagged in EUROGROUP LAMINATIONS 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.