FIDIA - S.P.A. financials
FIDIA - S.P.A.
815600D946B58C2B1D55 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €29.9M | €25.9M |
| Other income | €1.3M | €1.5M |
| Raw materials & consumables used | €9.7M | €8.3M |
| Depreciation & amortisation | €1.4M | €2.3M |
| Operating profit (EBIT) | -€1.6M | -€4.9M |
| Net finance income / (cost) | €423.0K | -€287.0K |
| Profit before tax | -€1.2M | €5.5M |
| Income tax expense | €248.0K | -€206.0K |
| Profit for the year | -€1.5M | €5.8M |
| — attributable to owners | -€1.3M | €6.0M |
| — attributable to NCI | -€166.0K | -€214.0K |
| Total comprehensive income | -€1.7M | €6.7M |
| Per share | ||
| Basic EPS | €-189.00 | €11244.00 |
| Diluted EPS | €-189.00 | €11244.00 |
| Free cash flow / share | €-642.70 | €1366.17 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.8M | €793.0K |
| Net cash from investing activities | -€357.0K | -€231.0K |
| Purchase of PP&E (capex) | €172.0K | €94.0K |
| Purchase of intangibles | €303.0K | €204.0K |
| Net cash from financing activities | €3.4M | €747.0K |
| Proceeds from borrowings | €4.2M | €320.0K |
| Repayments of borrowings | €861.0K | €1.0M |
| Lease liability payments | -€25.0K | €0 |
| Balance sheet | ||
| Total assets | €32.2M | €34.0M |
| Non-current assets | €10.2M | €11.6M |
| Property, plant & equipment | €8.2M | €9.3M |
| Current assets | €21.9M | €22.4M |
| Inventories | €10.7M | €10.1M |
| Trade & other receivables | €5.5M | €5.8M |
| Cash & equivalents | €3.2M | €4.9M |
| Total equity | €3.4M | €6.3M |
| Non-controlling interests | €213.0K | €383.0K |
| Non-current liabilities | €3.1M | €8.6M |
| Current liabilities | €25.6M | €19.1M |
| Trade & other payables | €6.0M | €5.5M |
| Deferred tax liabilities | €150.0K | €169.0K |
| Derived metrics | ||
| Free cash flow | -€5.0M | €699.0K |
| Operating margin | -5.5% | -19.0% |
| Net margin | -4.9% | 22.3% |
| Return on equity | -42.9% | 90.6% |
| Cash conversion ratio | 3.28× | 0.14× |
| Capex coverage | -28.12× | 8.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€552.0K | €2.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€739.0K | €2.1M |
| Adjustments For Depreciation and Amortisation Expense | €1.3M | €2.1M |
| Adjustments For Fair Value Gains Losses | -€816.0K | €0 |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.3M | -€1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€13.0K | -€53.0K |
| Adjustments For Provisions | -€689.0K | €1.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -€210.0K | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €169.0K | €213.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.5M | €6.9M |
| Current Provisions | €1.3M | €2.0M |
| Current Tax Assets Current | €1.2M | €417.0K |
| Current Tax Liabilities Current | €1.0M | €1.5M |
| Deferred Tax Assets | €814.0K | €968.0K |
| Equity and Liabilities | €32.2M | €34.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €135.0K | -€84.0K |
| Increase Decrease In Cash and Cash Equivalents | -€192.0K | €378.0K |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €5.0K | -€59.0K |
| Intangible Assets Other Than Goodwill | €933.0K | €999.0K |
| Investment Accounted For Using Equity Method | €16.0K | €16.0K |
| Issue of Equity | — | €1.4M |
| Miscellaneous Other Operating Expense | €9.6M | €8.3M |
| Noncurrent Financial Liabilities | €1.6M | €6.4M |
| Noncurrent Payables | €77.0K | €71.0K |
| Noncurrent Receivables | €50.0K | €23.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.3M | €2.0M |
| Other Comprehensive Income | -€234.0K | €964.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €129.0K | €238.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€241.0K | €448.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€120.0K | €442.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€332.0K | €783.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €98.0K | €181.0K |
| Other Current Financial Liabilities | €5.7M | €1.9M |
| Other Current Nonfinancial Assets | €1.4M | €1.2M |
| Other Current Nonfinancial Liabilities | €7.5M | €8.2M |
| Other Noncurrent Financial Assets | €172.0K | €290.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €118.0K | €67.0K |
| Wages and Salaries | €11.0M | €10.6M |
Every line item above is a fact tagged in FIDIA - 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.