ITALIAN EXHIBITION GROUP S.P.A. financials
ITALIAN EXHIBITION GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600F4A5F5D3BCD688 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €266.4K | €249.8K |
| Other income | €6.7K | €4.4K |
| Operating expenses | €196.4K | €185.6K |
| Employee benefits expense | €52.5K | €48.2K |
| Raw materials & consumables used | €20.0K | €18.5K |
| Depreciation & amortisation | €21.3K | €18.3K |
| Operating profit (EBIT) | €48.7K | €45.9K |
| Finance costs | €6.0K | €7.3K |
| Profit before tax | €43.6K | €40.4K |
| Income tax expense | €13.2K | €8.0K |
| Profit for the year | €30.4K | €32.4K |
| — attributable to owners | €28.9K | €32.0K |
| — attributable to NCI | -€1.5K | -€493 |
| Total comprehensive income | €35.2K | €36.0K |
| Cash flow statement | ||
| Net cash from operating activities | €41.4K | €51.9K |
| Income taxes paid | -€1.8K | -€717 |
| Net cash from investing activities | -€50.9K | -€27.9K |
| Purchase of PP&E (capex) | €40.2K | €22.6K |
| Purchase of intangibles | €4.2K | €1.4K |
| Net cash from financing activities | -€4.5K | -€28.3K |
| Dividends paid | €6.1K | €4.3K |
| Proceeds from borrowings | €22.5K | €41.2K |
| Repayments of borrowings | €18.1K | €59.8K |
| Balance sheet | ||
| Total assets | €437.8K | €397.4K |
| Non-current assets | €325.2K | €286.4K |
| Property, plant & equipment | €231.7K | €214.2K |
| Intangible assets & goodwill | €44.3K | €32.4K |
| Current assets | €112.6K | €111.0K |
| Inventories | €1.0K | €915 |
| Trade & other receivables | €44.8K | €36.8K |
| Cash & equivalents | €47.6K | €61.6K |
| Total equity | €154.8K | €139.7K |
| — attributable to owners | €149.5K | €137.1K |
| Non-controlling interests | €5.3K | €2.7K |
| Non-current liabilities | €120.6K | €107.0K |
| Lease liabilities (non-current) | €32.7K | €39.9K |
| Current liabilities | €162.5K | €150.6K |
| Lease liabilities (current) | €4.0K | €5.7K |
| Trade & other payables | €58.1K | €52.6K |
| Derived metrics | ||
| Free cash flow | €1.2K | €29.3K |
| Operating margin | 18.3% | 18.4% |
| Net margin | 11.4% | 13.0% |
| Return on equity | 19.6% | 23.2% |
| Cash conversion ratio | 1.36× | 1.60× |
| Capex coverage | 1.03× | 2.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €90 | €70 |
| Adjustments For Decrease Increase In Other Assets | €4.3K | €1.7K |
| Adjustments For Decrease Increase In Trade Account Receivable | €6.7K | €6.6K |
| Adjustments For Depreciation and Amortisation Expense | €21.0K | €18.2K |
| Adjustments For Finance Costs | €5.1K | €5.2K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €498 | €870 |
| Adjustments For Increase Decrease In Other Liabilities | €1.9K | -€9.2K |
| Adjustments For Increase Decrease In Trade Account Payable | -€4.4K | -€8.9K |
| Adjustments For Provisions | €264 | €778 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€83 | €884 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.95 | €1.05 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €62.6K | €58.8K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.6K | €4.5K |
| Changes In Inventories of Finished Goods and Work In Progress | -€10 | -€166 |
| Comprehensive Income Attributable To Owners of Parent | €33.7K | €35.6K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €18.8K | €17.7K |
| Current Tax Assets Current | €331 | €192 |
| Current Tax Liabilities Current | €4.0K | €1.3K |
| Deferred Tax Assets | €1.4K | €1.1K |
| Deposit Liabilities | €55.9K | €55.5K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.95 | €1.05 |
| Equity and Liabilities | €437.8K | €397.4K |
| Finance Income | €1.4K | €2.5K |
| Gains Losses On Cash Flow Hedges Before Tax | -€48 | -€579 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€796 | -€244 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€11 | -€139 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €59 | €83 |
| Income Taxes Paid Refund Classified As Operating Activities | €9.6K | €10.2K |
| Increase Decrease In Cash and Cash Equivalents | -€13.9K | -€4.3K |
| Increase Decrease In Working Capital | -€10.7K | €9.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | €1.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €11 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.8K | €275 |
| Increase Decrease Through Other Contributions By Owners | — | €198 |
| Increase Decrease Through Transfers and Other Changes Equity | — | €59 |
| Increase Decrease Through Treasury Share Transactions | €9 | €424 |
| Intangible Assets Other Than Goodwill | €20.0K | €17.7K |
| Interest Paid Classified As Financing Activities | €4.2K | €3.6K |
| Investment Accounted For Using Equity Method | €4.5K | €4.0K |
| Investments Other Than Investments Accounted For Using Equity Method | €20.4K | €14.9K |
| Issued Capital | €52.2K | €52.2K |
| Noncurrent Portion of Noncurrent Loans Received | €60.7K | €57.1K |
| Noncurrent Provisions For Employee Benefits | €3.8K | €3.5K |
| Other Adjustments For Noncash Items | -€406 | €206 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -€453 | €125 |
| Other Comprehensive Income | €4.8K | €3.6K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €244 | €346 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €5.4K | €4.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€833 | -€684 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.6K | €4.3K |
| Other Current Financial Assets | €585 | €554 |
| Other Current Financial Liabilities | €3.5K | €2.3K |
| Other Current Nonfinancial Assets | €8.8K | €4.1K |
| Other Current Nonfinancial Liabilities | €18.2K | €15.6K |
| Other Expense By Nature | €3.8K | €4.2K |
| Other Finance Income Cost | -€5.1K | -€4.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.9K | -€461 |
| Other Longterm Provisions | €2.8K | €3.2K |
| Other Noncurrent Financial Assets | €2.0K | €1.0K |
| Other Noncurrent Financial Liabilities | €19.3K | €1.8K |
| Other Noncurrent Nonfinancial Assets | €965 | €985 |
| Other Noncurrent Nonfinancial Liabilities | €1.3K | €1.5K |
| Other Reserves | €23.4K | €33.3K |
| Payments To Acquire Or Redeem Entitys Shares | -€8 | €424 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.0K | €293 |
| Revenue From Contracts With Customers | €259.7K | €245.4K |
| Services Expense | €120.1K | €114.9K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €83 | -€884 |
| Share Premium | €13.5K | €13.5K |
Methodology
Every line item above is a fact tagged in ITALIAN EXHIBITION 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.