FILA SPA financials
FILA SPA
81560094A389646CAF21 ISIN: IT0004967292 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €572.2M | €612.6M |
| Other income | €10.1M | €10.9M |
| Raw materials & consumables used | €231.0M | €257.7M |
| Depreciation & amortisation | €32.1M | €34.9M |
| Operating profit (EBIT) | €59.1M | €63.9M |
| Finance costs | €47.5M | €38.0M |
| Profit before tax | €26.5M | €106.8M |
| Profit for the year | €16.5M | €80.8M |
| — attributable to owners | €14.5M | €81.8M |
| — attributable to NCI | €2.1M | -€921.0K |
| Total comprehensive income | -€12.7M | €93.4M |
| Per share | ||
| Basic EPS | €0.28 | €1.61 |
| Diluted EPS | €0.28 | €1.57 |
| Cash flow statement | ||
| Net cash from operating activities | €63.7M | €108.6M |
| Net cash from investing activities | -€11.4M | €68.0M |
| Net cash from financing activities | -€109.8M | -€137.5M |
| Dividends paid | -€42.0M | — |
| Balance sheet | ||
| Total assets | €1.05B | €1.18B |
| Non-current assets | €609.3M | €645.5M |
| Property, plant & equipment | €103.3M | €108.7M |
| Current assets | €439.5M | €534.2M |
| Inventories | €227.3M | €257.4M |
| Trade & other receivables | €90.8M | €95.0M |
| Total equity | €579.7M | €632.8M |
| — attributable to owners | €575.4M | €630.5M |
| Non-controlling interests | €4.2M | €2.3M |
| Non-current liabilities | €306.4M | €390.2M |
| Current liabilities | €162.6M | €156.7M |
| Trade & other payables | €94.0M | €110.8M |
| Deferred tax liabilities | €59.7M | €62.6M |
| Derived metrics | ||
| Operating margin | 10.3% | 10.4% |
| Net margin | 2.9% | 13.2% |
| Return on equity | 2.9% | 12.8% |
| Cash conversion ratio | 3.85× | 1.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €16.4M | €9.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.5M | -€1.3M |
| Adjustments For Finance Costs | -€35.7M | €39.9M |
| Adjustments For Income Tax Expense | -€9.9M | -€26.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€11.1M | €4.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €684.0K | €81.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €6.8M | €149.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €14.7M | €11.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | -€734.0K |
| Comprehensive Income Attributable To Owners of Parent | -€14.5M | €94.2M |
| Current Tax Assets Current | €8.4M | €4.3M |
| Current Tax Liabilities Current | €2.5M | €4.2M |
| Deferred Tax Assets | €23.5M | €20.6M |
| Equity and Liabilities | €1.05B | €1.18B |
| Finance Income | €11.7M | €77.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€29.3M | €11.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -€17.8M | -€11.8M |
| Increase Decrease In Cash and Cash Equivalents | -€60.1M | €48.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.6M | — |
| Interest Received Classified As Investing Activities | €2.7M | €820.0K |
| Investment Accounted For Using Equity Method | €142.6M | €139.5M |
| Issued Capital | €47.0M | €47.0M |
| Noncurrent Provisions For Employee Benefits | €7.6M | €8.5M |
| Other Comprehensive Income | -€29.2M | €12.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €282.0K | €1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€29.4M | €11.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €206.0K | €1.3M |
| Other Expense By Nature | €8.8M | €6.6M |
| Other Longterm Provisions | €963.0K | €994.0K |
| Other Shortterm Provisions | €1.6M | €1.1M |
| Retained Earnings | €401.0M | €359.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.1M | €3.1M |
| Treasury Shares | €2.1M | €3.0M |
Every line item above is a fact tagged in FILA 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.