"LU-VE - S.P.A." financials
"LU-VE - S.P.A."
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600E90F75EE920594 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €603.8M | €587.2M |
| Other income | €1.6M | €1.9M |
| Operating expenses | €518.1M | €506.6M |
| Employee benefits expense | €140.3M | €132.5M |
| Raw materials & consumables used | €307.0M | €284.0M |
| Depreciation & amortisation | €30.6M | €31.8M |
| Operating profit (EBIT) | €56.4M | €50.6M |
| Finance costs | €14.8M | €15.7M |
| Profit before tax | €52.6M | €47.1M |
| Profit for the year | €39.8M | €35.8M |
| — attributable to owners | €38.1M | €34.5M |
| — attributable to NCI | €1.7M | €1.3M |
| Total comprehensive income | €38.6M | €36.0M |
| Per share | ||
| Basic EPS | €1720.00 | €1550.00 |
| Diluted EPS | €1720.00 | €1550.00 |
| Free cash flow / share | €1626.68 | €2542.72 |
| Cash flow statement | ||
| Net cash from operating activities | €67.1M | €77.1M |
| Net cash from investing activities | -€73.9M | -€19.6M |
| Purchase of PP&E (capex) | €29.5M | €18.3M |
| Purchase of intangibles | €1.7M | €1.6M |
| Net cash from financing activities | €39.1M | €4.0M |
| Dividends paid | €10.2M | €9.7M |
| Proceeds from borrowings | €205.0M | €175.0M |
| Repayments of borrowings | €150.7M | €147.3M |
| Balance sheet | ||
| Total assets | €955.8M | €847.1M |
| Non-current assets | €317.2M | €313.4M |
| Right-of-use assets | €21.6M | €22.7M |
| Intangible assets & goodwill | €62.8M | €64.5M |
| Current assets | €638.5M | €533.8M |
| Inventories | €110.7M | €101.1M |
| Trade & other receivables | €122.0M | €103.0M |
| Cash & equivalents | €307.8M | €271.2M |
| Total equity | €283.7M | €255.4M |
| — attributable to owners | €276.6M | €249.4M |
| Non-controlling interests | €7.1M | €6.0M |
| Non-current liabilities | €370.8M | €304.9M |
| Current liabilities | €301.3M | €286.8M |
| Deferred tax liabilities | €12.7M | €13.7M |
| Derived metrics | ||
| Free cash flow | €37.6M | €58.8M |
| Operating margin | 9.3% | 8.6% |
| Net margin | 6.6% | 6.1% |
| Return on equity | 14.0% | 14.0% |
| Cash conversion ratio | 1.69× | 2.15× |
| Capex coverage | 2.28× | 4.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€10.8M | €9.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€19.0M | -€15.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €30.6M | €31.8M |
| Adjustments For Fair Value Gains Losses | -€50.0K | €5.2M |
| Adjustments For Finance Income Cost | €2.1M | €1.4M |
| Adjustments For Income Tax Expense | €12.8M | €11.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€479.0K | -€118.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €18.3M | €12.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €263.0K | €150.0K |
| Adjustments For Provisions | €2.9M | €277.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€10.8M | €9.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.7M | €1.3M |
| Comprehensive Income Attributable To Owners of Parent | €36.9M | €34.6M |
| Current Financial Assets | €86.6M | €44.9M |
| Current Financial Liabilities | €118.6M | €129.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Current Tax Assets Current | €8.0M | €10.4M |
| Current Tax Expense Income | €12.8M | €11.2M |
| Current Tax Liabilities Current | €9.0M | €6.4M |
| Deferred Tax Assets | €12.9M | €11.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0M | €58.0K |
| Equity and Liabilities | €955.8M | €847.1M |
| Finance Income | €13.1M | €9.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.4M | €121.0K |
| Gains Losses On Net Monetary Position | -€2.1M | €2.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€422.0K | €652.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €296.0K | €281.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €41.0K | €7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.3M | €14.1M |
| Increase Decrease In Cash and Cash Equivalents | €36.7M | €59.1M |
| Increase Decrease In Financial Assets | €12.0K | €0 |
| Increase Decrease In Working Capital | -€11.5M | €7.3M |
| Increase Decrease Through Other Distributions To Owners | €10.2M | €9.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€110.0K | -€63.0K |
| Intangible Assets Other Than Goodwill | €19.2M | €23.6M |
| Investment Accounted For Using Equity Method | €346.0K | €141.0K |
| Issued Capital | €62.7M | €62.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €6.9M | €4.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Liabilities | €328.2M | €263.3M |
| Other Adjustments For Noncash Items | €5.3M | -€2.3M |
| Other Adjustments To Reconcile Profit Loss | €5.2M | €5.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €172.0K | €29.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €131.0K | €22.0K |
| Other Current Assets | €3.3M | €3.2M |
| Other Current Financial Liabilities | €4.6M | €4.7M |
| Other Current Liabilities | €42.5M | €38.3M |
| Other Gains Losses | €33.0K | €131.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€5.0M | -€6.6M |
| Other Longterm Provisions | €8.9M | €6.0M |
| Other Noncurrent Assets | €273.0K | €283.0K |
| Other Noncurrent Nonfinancial Liabilities | €15.7M | €16.5M |
| Other Property Plant and Equipment | €37.1M | €23.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €7.4M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Issue of Regulatory Capital Equity | €0 | €0 |
| Provisions For Employee Benefits | €5.2M | €5.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €205.0K | €0 |
| Retained Earnings | €175.8M | €152.2M |
| Revenue and Operating Income | €605.4M | €589.1M |
| Services Expense | €75.2M | €75.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €126.6M | €108.3M |
Methodology
Every line item above is a fact tagged in "LU-VE - 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.