ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA financials
ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600E546497667D288 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €773.4M | €701.4M |
| Other income | €1.5M | €4.0M |
| Employee benefits expense | €137.8M | €122.7M |
| Raw materials & consumables used | €314.6M | €270.7M |
| Depreciation & amortisation | €55.3M | €46.4M |
| Operating profit (EBIT) | €84.4M | €107.4M |
| Finance costs | €11.6M | €12.8M |
| Profit before tax | €77.1M | €127.6M |
| Income tax expense | €10.4M | €20.2M |
| Profit for the year | €66.7M | €107.3M |
| — attributable to owners | €55.7M | €93.6M |
| — attributable to NCI | €10.9M | €13.7M |
| Total comprehensive income | €93.7M | €124.3M |
| Cash flow statement | ||
| Net cash from operating activities | €19.4M | €18.2M |
| Net cash from investing activities | -€24.7M | €3.3M |
| Purchase of PP&E (capex) | €69.2M | €62.0M |
| Purchase of intangibles | €12.4M | €9.3M |
| Net cash from financing activities | €12.8M | -€2.7M |
| Dividends paid | €47.3M | €147.3M |
| Proceeds from borrowings | €65.8M | €144.2M |
| Balance sheet | ||
| Total assets | €2.55B | €2.42B |
| Non-current assets | €1.64B | €1.57B |
| Property, plant & equipment | €365.6M | €335.1M |
| Intangible assets & goodwill | €291.3M | €291.5M |
| Current assets | €884.4M | €843.3M |
| Inventories | €118.4M | €116.7M |
| Trade & other receivables | €428.4M | €340.8M |
| Cash & equivalents | €143.7M | €138.1M |
| Total equity | €1.70B | €1.67B |
| — attributable to owners | €1.50B | €1.48B |
| Non-controlling interests | €195.6M | €191.7M |
| Non-current liabilities | €300.5M | €233.2M |
| Current liabilities | €543.5M | €510.0M |
| Deferred tax liabilities | €23.3M | €21.8M |
| Derived metrics | ||
| Free cash flow | -€49.8M | -€43.8M |
| Operating margin | 10.9% | 15.3% |
| Net margin | 8.6% | 15.3% |
| Return on equity | 3.9% | 6.4% |
| Cash conversion ratio | 0.29× | 0.17× |
| Capex coverage | 0.28× | 0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.6M | -€67.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | €12.5M | €29.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€89.7M | -€84.3M |
| Adjustments For Depreciation and Amortisation Expense | €55.5M | €49.9M |
| Adjustments For Finance Income Cost | -€1.3M | -€9.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €17.4M | €32.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€33.9M | -€394.0K |
| Adjustments For Provisions | -€2.4M | -€1.1M |
| Adjustments For Undistributed Profits of Associates | €3.2M | €29.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.32 | €2.21 |
| Changes In Inventories of Finished Goods and Work In Progress | -€6.3M | -€9.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.6M | €16.4M |
| Comprehensive Income Attributable To Owners of Parent | €82.1M | €107.9M |
| Current Financial Liabilities | €318.6M | €316.0M |
| Current Provisions | €846.0K | €2.8M |
| Current Tax Assets Current | €21.8M | €16.6M |
| Current Tax Liabilities Current | €706.0K | €11.9M |
| Current Tax Liabilities Noncurrent | — | €67.0K |
| Deferred Tax Assets | €10.9M | €12.1M |
| Dividends Received Classified As Operating Activities | €4.4M | €9.1M |
| Dividends Recognised As Distributions To Owners Per Share | €0.90 | €3.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€205.0K | -€2.6M |
| Equity and Liabilities | €2.55B | €2.42B |
| Finance Income | €521.0K | €3.3M |
| Impairment Loss On Financial Assets | -€1.7M | — |
| Impairment Loss Recognised In Profit Or Loss | €1.6M | €3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €19.9M | €36.8M |
| Increase Decrease In Cash and Cash Equivalents | €5.6M | €16.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€18.4M | €4.2M |
| Increase Decrease Through Treasury Share Transactions | €6.1M | — |
| Intangible Assets Other Than Goodwill | €328.2M | €327.8M |
| Interest Paid Classified As Operating Activities | €3.5M | -€1.7M |
| Investment Accounted For Using Equity Method | €214.4M | €154.9M |
| Investment Property | €16.5M | €17.0M |
| Issued Capital | €100.2M | €100.2M |
| Liabilities | €844.0M | €743.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €6.5M | — |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €118.5M | €161.7M |
| Noncurrent Financial Liabilities | €245.9M | €171.0M |
| Noncurrent Payables | €995.0K | €9.0M |
| Noncurrent Provisions For Employee Benefits | €10.0M | €9.5M |
| Noncurrent Receivables | €291.9M | €271.9M |
| Other Comprehensive Income | €27.0M | €17.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €37.0K | -€256.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.8M | €327.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €25.9M | €20.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €610.0K | -€257.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €293.0K | -€3.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €26.7M | €20.5M |
| Other Current Nonfinancial Liabilities | €101.5M | €72.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €264.0K | €417.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €474.0K | — |
| Other Longterm Provisions | €20.3M | €22.0M |
| Other Operating Income Expense | -€43.1M | -€31.1M |
| Other Reserves | €50.4M | €40.5M |
| Other Work Performed By Entity and Capitalised | €3.8M | €3.4M |
| Payments To Acquire Or Redeem Entitys Shares | €6.1M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €81.7M | €174.2M |
| Profit Loss From Continuing Operations | €66.7M | €107.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €78.8M | €32.6M |
| Retained Earnings | €1.30B | €1.29B |
| Services Expense | €148.2M | €136.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | €29.6M |
| Share Premium | €55.6M | €55.6M |
| Trade and Other Payables To Trade Suppliers | €121.8M | €107.3M |
| Treasury Shares | €11.2M | €5.2M |
Methodology
Every line item above is a fact tagged in ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE 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.