MITTEL S.P.A. financials
MITTEL S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
8156005D6ADE56371580 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €151.4M | €155.3M |
| Other income | €5.9M | €7.9M |
| Employee benefits expense | €34.7M | €30.1M |
| Depreciation & amortisation | €9.4M | €8.9M |
| Operating profit (EBIT) | €4.2M | €12.5M |
| Profit before tax | €5.0M | €6.6M |
| Income tax expense | -€473.2K | €839.2K |
| Profit for the year | €49.9M | -€1.8M |
| — attributable to owners | €50.5M | €650.9K |
| — attributable to NCI | -€574.8K | -€2.4M |
| Total comprehensive income | €49.5M | €1.2M |
| Cash flow statement | ||
| Cash generated from operations | €12.8M | €15.8M |
| Net cash from operating activities | €10.1M | €17.2M |
| Net cash from investing activities | €43.5M | -€3.5M |
| Purchase of PP&E (capex) | €13.5M | €7.6M |
| Purchase of intangibles | €312.6K | €328.4K |
| Net cash from financing activities | -€28.0M | -€19.6M |
| Dividends paid | €10.6M | €1.2M |
| Repayments of borrowings | €15.2M | €0 |
| Lease liability payments | €3.5M | €12.2M |
| Balance sheet | ||
| Total assets | €407.6M | €636.7M |
| Non-current assets | €190.6M | €464.9M |
| Property, plant & equipment | €71.0M | €302.1M |
| Right-of-use assets | €30.9M | €233.5M |
| Intangible assets & goodwill | €69.0M | €109.7M |
| Current assets | €217.0M | €171.8M |
| Inventories | €70.4M | €55.7M |
| Cash & equivalents | €87.3M | €61.7M |
| Total equity | €283.4M | €230.0M |
| — attributable to owners | €259.4M | €219.6M |
| Non-controlling interests | €24.0M | €10.4M |
| Non-current liabilities | €42.0M | €295.8M |
| Lease liabilities (non-current) | €29.2M | €255.4M |
| Current liabilities | €82.1M | €111.0M |
| Lease liabilities (current) | €2.9M | €9.2M |
| Deferred tax liabilities | €1.2M | €1.8M |
| Derived metrics | ||
| Free cash flow | -€3.5M | €9.6M |
| Operating margin | 2.8% | 8.1% |
| Net margin | 33.0% | -1.1% |
| Return on equity | 17.6% | -0.8% |
| Cash conversion ratio | 0.20× | -9.72× |
| Capex coverage | 0.74× | 2.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | €778.7K | -€116.7K |
| Adjustments For Decrease Increase In Inventories | -€236.5K | €9.6M |
| Adjustments For Decrease Increase In Other Current Assets | €2.0M | -€6.3M |
| Adjustments For Deferred Tax Expense | -€1.7M | €152.0K |
| Adjustments For Depreciation and Amortisation Expense | €431.2K | €424.2K |
| Adjustments For Finance Costs | €2.6M | €2.5M |
| Adjustments For Finance Income | €4.8M | €5.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €7.2M | €9.1M |
| Adjustments For Income Tax Expense | €1.2M | €991.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.7M | €476.0K |
| Adjustments For Increase In Other Provisions Arising From Passage of Time | €1.3M | €1.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€47.8M | €0 |
| Adjustments For Provisions | €50.0K | €236.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €10.1K | €4.6K |
| Bank and Similar Charges | €2.6M | €2.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.62 | €0.01 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €68.1M | €4.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€236.5K | €9.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €687.9K | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €50.2M | €1.1M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €15.4M |
| Current Financial Assets At Amortised Cost | €269.6K | €0 |
| Current Financial Liabilities At Amortised Cost | €13.9M | €32.6M |
| Current Tax Assets Current | €1.2M | €956.0K |
| Current Tax Assets Noncurrent | €13.3M | €20.7M |
| Current Tax Liabilities Current | €1.6M | €475.6K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.62 | €0.01 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €10.6M | €1.2M |
| Dividends Received Classified As Investing Activities | €6.6M | €270.0K |
| Dividends Received Classified As Operating Activities | €6.6M | €0 |
| Equity and Liabilities | €407.6M | €636.7M |
| Finance Income | €4.9M | €5.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -€129.4K | €26.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €8.0M | €9.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€83.1K | €124.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.9M | €1.0M |
| Increase Decrease In Cash and Cash Equivalents | €25.6M | -€5.8M |
| Increase Decrease In Existing Provisions Other Provisions | -€50.0K | -€236.6K |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Financing Activities | €2.8M | €2.5M |
| Interest Received Classified As Investing Activities | €2.9M | €5.2M |
| Investment Accounted For Using Equity Method | €2.3M | €3.5M |
| Issued Capital | €87.9M | €87.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Longterm Legal Proceedings Provision | €1.8M | €1.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets At Amortised Cost | €11.1M | €15.8M |
| Noncurrent Financial Liabilities At Amortised Cost | €31.2M | €282.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €6.4M | €7.5M |
| Noncurrent Receivables | €13.2M | €1.3M |
| Other Adjustments For Noncash Items | €1.2M | €0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.0M | €0 |
| Other Comprehensive Income | -€385.5K | €530.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€339.1K | €628.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €129.4K | €26.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€256.1K | €504.1K |
| Other Current Financial Assets | €1.2M | €0 |
| Other Current Financial Liabilities | €12.5K | €0 |
| Other Current Nonfinancial Assets | €56.7M | €53.5M |
| Other Current Nonfinancial Liabilities | €66.5M | €62.5M |
| Other Expense By Nature | €3.3M | €2.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €4.1M | €0 |
| Other Noncurrent Financial Assets | €10.8M | €11.7M |
| Other Noncurrent Financial Liabilities | €1.3M | €2.0M |
| Other Noncurrent Nonfinancial Liabilities | €44.7K | €170.1K |
| Other Reserves | €67.3M | €77.3M |
| Other Trading Income Expense | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €83.5K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €436.3K | €0 |
| Profit Loss From Discontinued Operations | €44.4M | -€7.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €7.0M |
| Retained Earnings | €50.5M | €650.9K |
| Revenue From Dividends | €0 | €0 |
| Services Expense | €36.4M | €34.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.2M | €0 |
| Share Premium | €53.7M | €53.7M |
| Treasury Shares | €0 | €0 |
Methodology
Every line item above is a fact tagged in MITTEL 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.