LENERGIA S.P.A. financials
LENERGIA S.P.A.
815600E787F3B6565561 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.07B | €2.03B |
| Other income | €5.2M | €15.9M |
| Employee benefits expense | €75.4M | €51.3M |
| Raw materials & consumables used | €1.68B | €1.63B |
| Depreciation & amortisation | €32.8M | — |
| Profit before tax | €45.0M | €61.6M |
| Income tax expense | €14.1M | €18.9M |
| Profit for the year | €31.0M | €42.7M |
| — attributable to owners | €31.0M | €42.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €31.2M | €42.5M |
| Per share | ||
| Basic EPS | €0.49 | €0.66 |
| Diluted EPS | €0.49 | €0.66 |
| Free cash flow / share | €0.47 | €0.57 |
| Cash flow statement | ||
| Net cash from operating activities | €54.3M | €64.2M |
| Net cash from investing activities | -€25.3M | -€29.2M |
| Purchase of PP&E (capex) | €24.5M | €27.6M |
| Purchase of intangibles | €1.0M | €858.0K |
| Net cash from financing activities | -€45.0M | -€50.1M |
| Dividends paid | €38.5M | €39.1M |
| Proceeds from borrowings | €128.5M | €96.5M |
| Repayments of borrowings | €102.6M | €71.6M |
| Lease liability payments | €14.3M | €12.1M |
| Net change in cash | -€15.9M | -€15.1M |
| Balance sheet | ||
| Total assets | €1.26B | €1.19B |
| Non-current assets | €405.0M | €382.0M |
| Property, plant & equipment | €132.9M | €120.1M |
| Intangible assets & goodwill | €166.0M | €166.0M |
| Current assets | €852.6M | €809.6M |
| Inventories | €272.9M | €223.8M |
| Trade & other receivables | €342.4M | €333.3M |
| Cash & equivalents | €192.4M | €208.3M |
| Total equity | €328.6M | €345.6M |
| Non-current liabilities | €383.3M | €350.8M |
| Current liabilities | €545.7M | €495.1M |
| Trade & other payables | €386.1M | €361.3M |
| Deferred tax liabilities | €2.9M | €3.4M |
| Derived metrics | ||
| Free cash flow | €29.8M | €36.6M |
| Net margin | 1.5% | 2.1% |
| Return on equity | 9.4% | 12.4% |
| Cash conversion ratio | 1.75× | 1.50× |
| Capex coverage | 2.21× | 2.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€49.1M | -€20.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | €11.3M | €9.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€19.9M | -€1.8M |
| Adjustments For Depreciation and Amortisation Expense | €12.3M | €9.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.0M |
| Adjustments For Income Tax Expense | -€570.0K | €2.4M |
| Adjustments For Increase Decrease In Other Operating Payables | €7.2M | -€4.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €24.8M | €11.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€45.0K | -€28.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €26.0K | -€325.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €100.0K | €1.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -€49.1M | -€20.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €31.2M | €42.5M |
| Current Tax Assets Current | €14.1M | €18.7M |
| Current Tax Assets Noncurrent | €7.8M | €17.3M |
| Current Tax Liabilities Current | €2.5M | €2.1M |
| Dividends Received Classified As Investing Activities | €116.0K | €152.0K |
| Dividends Received Classified As Operating Activities | -€116.0K | -€152.0K |
| Equity and Liabilities | €1.26B | €1.19B |
| Gains Losses On Cash Flow Hedges Before Tax | €167.0K | -€383.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €40.0K | -€92.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €21.0K | €8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.5M | €29.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €15.0K | — |
| Increase Decrease Through Treasury Share Transactions | -€9.8M | — |
| Intangible Assets Other Than Goodwill | €3.7M | €3.5M |
| Interest Paid Classified As Operating Activities | €19.9M | €23.2M |
| Interest Received Classified As Operating Activities | €2.3M | €3.4M |
| Investment Accounted For Using Equity Method | €1.8M | €1.8M |
| Issued Capital | €33.3M | €33.3M |
| Other Comprehensive Income | €203.0K | -€265.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €97.0K | €34.0K |
| Other Current Financial Assets | €8.0M | €496.0K |
| Other Current Financial Liabilities | €116.3M | €105.6M |
| Other Current Nonfinancial Assets | €22.7M | €25.0M |
| Other Current Nonfinancial Liabilities | €26.5M | €13.6M |
| Other Expense By Nature | €262.6M | €270.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€21.0K | €0 |
| Other Noncurrent Financial Assets | €154.0K | €222.0K |
| Other Noncurrent Financial Liabilities | €287.7M | €273.3M |
| Other Noncurrent Nonfinancial Assets | €8.6M | €10.2M |
| Other Noncurrent Nonfinancial Liabilities | €3.2M | €5.7M |
| Other Reserves | €239.8M | €244.8M |
| Payments To Acquire Or Redeem Entitys Shares | €9.8M | €13.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €273.0K | €331.0K |
| Retained Earnings | €55.5M | €67.6M |
Every line item above is a fact tagged in LENERGIA 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.