LANDI RENZO S.P.A. financials
LANDI RENZO S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
815600C8A87E9162B043 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €306.3M | €242.0M |
| Gross profit | €11.0M | €12.6M |
| Employee benefits expense | €47.2M | €34.9M |
| Operating profit (EBIT) | -€6.0M | -€3.0M |
| Finance costs | €7.6M | €4.3M |
| Profit before tax | -€13.9M | €1.7M |
| Income tax expense | €385.0K | €1.2M |
| Profit for the year | -€14.3M | €502.0K |
| — attributable to owners | -€14.3M | -€1.0M |
| — attributable to NCI | €14.0K | €1.5M |
| Total comprehensive income | -€13.4M | -€254.0K |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €5.4M | €7.0M |
| Net cash from investing activities | -€39.0M | -€4.5M |
| Purchase of PP&E (capex) | €2.5M | €3.2M |
| Purchase of intangibles | €433.0K | €303.0K |
| Net cash from financing activities | €68.3M | €5.6M |
| Lease liability payments | €3.9M | €3.5M |
| Net change in cash | €34.7M | €8.0M |
| Balance sheet | ||
| Total assets | €406.6M | €343.2M |
| Non-current assets | €155.4M | €150.1M |
| Property, plant & equipment | €14.0M | €15.0M |
| Right-of-use assets | €13.6M | €12.0M |
| Intangible assets & goodwill | €80.1M | €73.3M |
| Current assets | €251.2M | €193.1M |
| Inventories | €76.7M | €68.9M |
| Trade & other receivables | €73.6M | €66.0M |
| Cash & equivalents | €63.0M | €28.0M |
| Total equity | €105.9M | €60.6M |
| — attributable to owners | €99.9M | €54.8M |
| Non-controlling interests | €6.0M | €5.7M |
| Non-current liabilities | €55.7M | €39.8M |
| Lease liabilities (non-current) | €11.3M | €10.2M |
| Current liabilities | €245.0M | €242.9M |
| Lease liabilities (current) | €3.2M | €2.6M |
| Trade & other payables | €98.0M | €82.9M |
| Deferred tax liabilities | €2.9M | €1.5M |
| Derived metrics | ||
| Free cash flow | €2.9M | €3.8M |
| Operating margin | -2.0% | -1.2% |
| Net margin | -4.7% | 0.2% |
| Return on equity | -13.5% | 0.8% |
| Cash conversion ratio | -0.38× | 13.87× |
| Capex coverage | 2.17× | 2.18× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €9.4M | €8.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€9.5M | -€1.3M |
| Adjustments For Finance Costs | €8.2M | €4.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.1M | €1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €19.3M | €2.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€121.0K | €305.0K |
| Adjustments For Provisions | -€10.0K | €589.0K |
| Adjustments For Sharebased Payments | €0 | -€296.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€597.0K | -€620.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.0M | €13.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €124.0K | €1.4M |
| Comprehensive Income Attributable To Owners of Parent | -€13.5M | -€1.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €103.6M | €103.4M |
| Current Tax Liabilities Current | €3.7M | €3.8M |
| Deferred Tax Assets | €14.1M | €12.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.1M | €15.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €278.0K | -€1.9M |
| Equity and Liabilities | €406.6M | €343.2M |
| Finance Income | €1.1M | €217.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €479.0K | €282.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €278.0K | -€1.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.7M | -€362.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.6M | €1.2M |
| Increase Decrease Through Treasury Share Transactions | — | -€296.0K |
| Intangible Assets Under Development | €11.1M | €12.2M |
| Interest Paid Classified As Operating Activities | €5.2M | €2.0M |
| Interest Received Classified As Operating Activities | €1.1M | €195.0K |
| Investment Accounted For Using Equity Method | €2.5M | €2.0M |
| Issue of Equity | €58.6M | — |
| Issued Capital | €22.5M | €11.3M |
| Noncurrent Derivative Financial Liabilities | €0 | €99.0K |
| Noncurrent Portion of Noncurrent Loans Received | €8.2M | €10.2M |
| Noncurrent Provisions For Employee Benefits | €3.4M | €4.0M |
| Other Comprehensive Income | €909.0K | -€756.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €280.0K | -€38.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €629.0K | -€718.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €280.0K | -€38.0K |
| Other Current Financial Liabilities | €4.0M | €274.0K |
| Other Current Nonfinancial Assets | €17.1M | €14.4M |
| Other Current Nonfinancial Liabilities | €32.5M | €49.9M |
| Other Expense By Nature | €5.5M | €3.7M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€275.0K | €8.6M |
| Other Intangible Assets | €17.3M | €19.5M |
| Other Longterm Provisions | €5.5M | €4.5M |
| Other Noncurrent Financial Assets | €847.0K | €882.0K |
| Other Noncurrent Financial Liabilities | €24.5M | €9.3M |
| Other Noncurrent Nonfinancial Assets | €1.7M | €2.6M |
| Other Reserves | €91.7M | €44.6M |
| Other Revenue | €1.2M | €2.6M |
| Payments For Development Project Expenditure | €5.5M | €5.1M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €6.9M |
| Proceeds From Issuing Shares | €58.6M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €121.0K | €507.0K |
| Services Expense | €54.8M | €43.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€128.0K | €554.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €597.0K | €620.0K |
| Work In Progress | €20.4M | €15.7M |
Methodology
Every line item above is a fact tagged in LANDI RENZO 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.