INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI financials
INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600EAD78C57FCE690 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.99B | €2.09B |
| Other income | €158.4M | €150.8M |
| Employee benefits expense | €256.1M | €264.6M |
| Raw materials & consumables used | €1.26B | €1.35B |
| Operating profit (EBIT) | €180.7M | €158.7M |
| Finance costs | €44.4M | €26.7M |
| Profit before tax | €135.3M | €127.2M |
| Income tax expense | €44.3M | €42.3M |
| Profit for the year | €91.1M | €84.9M |
| — attributable to owners | €91.1M | €84.9M |
| — attributable to NCI | -€9.0K | -€17.0K |
| Total comprehensive income | €79.3M | €72.8M |
| Per share | ||
| Basic EPS | €0.26 | €239.00 |
| Diluted EPS | €0.26 | €0.24 |
| Free cash flow / share | €0.37 | €0.50 |
| Cash flow statement | ||
| Cash generated from operations | €251.4M | €294.7M |
| Net cash from operating activities | €185.2M | €239.5M |
| Net cash from investing activities | -€155.5M | -€148.5M |
| Purchase of PP&E (capex) | €54.6M | €63.0M |
| Purchase of intangibles | €108.2M | €88.6M |
| Net cash from financing activities | -€87.6M | -€107.7M |
| Dividends paid | €79.8M | €53.4M |
| Proceeds from borrowings | €322.7M | €73.4M |
| Repayments of borrowings | €312.9M | €111.7M |
| Net change in cash | -€57.9M | -€16.7M |
| Balance sheet | ||
| Total assets | €1.87B | €1.96B |
| Non-current assets | €1.19B | €1.17B |
| Property, plant & equipment | €287.5M | €291.4M |
| Right-of-use assets | €36.9M | €36.9M |
| Intangible assets & goodwill | €754.1M | €729.5M |
| Current assets | €680.5M | €790.7M |
| Inventories | €328.0M | €379.7M |
| Trade & other receivables | €58.9M | €67.1M |
| Cash & equivalents | €181.7M | €242.6M |
| Total equity | €416.0M | €417.8M |
| — attributable to owners | €416.1M | €418.0M |
| Non-controlling interests | -€175.0K | -€166.0K |
| Non-current liabilities | €549.1M | €591.1M |
| Current liabilities | €900.8M | €950.0M |
| Trade & other payables | €619.0M | €739.8M |
| Deferred tax liabilities | €7.1M | €5.2M |
| Derived metrics | ||
| Free cash flow | €130.6M | €176.5M |
| Operating margin | 9.1% | 7.6% |
| Net margin | 4.6% | 4.1% |
| Return on equity | 21.9% | 20.3% |
| Cash conversion ratio | 2.03× | 2.82× |
| Capex coverage | 3.39× | 3.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €51.7M | -€101.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€32.0M | €3.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €7.4M | €3.4M |
| Adjustments For Depreciation Expense | €4.7M | €4.4M |
| Adjustments For Finance Costs | €44.4M | €26.7M |
| Adjustments For Finance Income | -€1.9M | -€1.5M |
| Adjustments For Income Tax Expense | €44.3M | €42.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€11.5M | -€11.8M |
| Adjustments For Increase Decrease In Other Operating Payables | €20.4M | €33.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€120.8M | €116.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.4M | -€216.0K |
| Adjustments For Provisions | -€12.2M | -€15.6M |
| Adjustments For Undistributed Profits of Associates | €772.0K | €907.0K |
| Comprehensive Income Attributable To Owners of Parent | €79.3M | €72.8M |
| Current Tax Assets Current | €18.9M | €45.1M |
| Current Tax Assets Noncurrent | €9.7M | €8.8M |
| Current Tax Liabilities Current | €13.9M | €19.0M |
| Deferred Tax Assets | €70.4M | €71.6M |
| Depreciation Property Plant and Equipment | €52.3M | €51.1M |
| Dividends Received Classified As Investing Activities | €0 | €15.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.5M | -€1.6M |
| Equity and Liabilities | €1.87B | €1.96B |
| Finance Income | €1.9M | €1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€5.8M | -€12.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.1M | -€5.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €3.9M | €2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €36.7M | €33.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Interest Paid Classified As Operating Activities | €29.4M | €21.9M |
| Interest Received Classified As Investing Activities | €1.6M | €1.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €8.5M | €9.9M |
| Issue of Equity | €417.8M | — |
| Noncurrent Payables | €12.4M | €15.5M |
| Noncurrent Provisions For Employee Benefits | €25.2M | €25.7M |
| Other Adjustments To Reconcile Profit Loss | €9.5M | -€41.0M |
| Other Comprehensive Income | -€11.7M | -€12.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.5M | -€3.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.8M | €3.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€10.0M | -€16.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€1.8M | €3.9M |
| Other Current Financial Assets | €6.2M | €59.0K |
| Other Current Financial Liabilities | €124.9M | €71.1M |
| Other Current Nonfinancial Liabilities | €117.3M | €93.7M |
| Other Current Receivables | €86.9M | €56.1M |
| Other Expense By Nature | €24.4M | €25.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€6.2M | — |
| Other Longterm Provisions | €17.7M | €16.2M |
| Other Noncurrent Financial Assets | €16.0K | €16.0K |
| Other Noncurrent Financial Liabilities | €467.1M | €510.8M |
| Other Noncurrent Nonfinancial Assets | €18.3M | €20.0M |
| Other Shortterm Provisions | €15.4M | €15.1M |
| Payments To Acquire Or Redeem Entitys Shares | €1.4M | €5.7M |
| Proceeds From Government Grants Classified As Investing Activities | €2.8M | €1.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €222.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.8M | €316.0K |
| Profit Loss From Continuing Operations | €91.1M | €84.9M |
| Purchase of Treasury Shares | -€1.4M | -€5.7M |
| Services Expense | €283.7M | €295.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€657.0K | -€228.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€738.0K | -€892.0K |
Methodology
Every line item above is a fact tagged in INFOCAMERE - SOCIETA' CONSORTILE DI INFORMATICA DELLE CAMERE DI COMMERCIO ITALIANE PER AZIONI'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.