MONRIF S.P.A. financials
MONRIF S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
8156008B5A6D3D9AF935 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €11.3M | €11.0M |
| Operating expenses | €133.4M | €141.8M |
| Employee benefits expense | €46.8M | €50.7M |
| Raw materials & consumables used | €13.9M | €16.4M |
| Operating profit (EBIT) | €7.8M | €5.5M |
| Net finance income / (cost) | -€6.5M | -€6.5M |
| Finance costs | €7.7M | €6.7M |
| Profit before tax | €1.2M | -€1.1M |
| Income tax expense | €995.0K | €533.0K |
| Profit for the year | €234.0K | -€1.6M |
| — attributable to owners | €155.0K | -€1.7M |
| — attributable to NCI | €79.0K | €151.0K |
| Total comprehensive income | €273.0K | -€1.8M |
| Per share | ||
| Basic EPS | €0.00 | €-0.01 |
| Diluted EPS | €0.00 | €-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €13.2M | €14.0M |
| Income taxes paid | €652.0K | €241.0K |
| Net cash from investing activities | €156.0K | -€4.0M |
| Net cash from financing activities | -€14.6M | -€9.6M |
| Dividends paid | €94.0K | €92.0K |
| Repayments of borrowings | €4.9M | €1.0M |
| Balance sheet | ||
| Total assets | €174.0M | €186.0M |
| Non-current assets | €128.3M | €135.9M |
| Property, plant & equipment | €74.4M | €79.1M |
| Intangible assets & goodwill | €33.4M | €32.9M |
| Current assets | €45.7M | €50.0M |
| Inventories | €3.0M | €2.4M |
| Trade & other receivables | €31.5M | €35.1M |
| Cash & equivalents | €10.9M | €12.2M |
| Total equity | €20.1M | €19.9M |
| Non-controlling interests | €5.9M | €5.9M |
| Non-current liabilities | €87.7M | €95.1M |
| Long-term borrowings | €41.3M | €43.3M |
| Lease liabilities (non-current) | €34.9M | €38.2M |
| Current liabilities | €66.2M | €71.0M |
| Lease liabilities (current) | €3.7M | €3.3M |
| Deferred tax liabilities | €565.0K | €553.0K |
| Derived metrics | ||
| Operating margin | 6.0% | 4.0% |
| Net margin | 0.2% | -1.2% |
| Return on equity | 1.2% | -8.0% |
| Cash conversion ratio | 56.27× | -8.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€583.0K | €1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.8M | €1.0M |
| Adjustments For Finance Costs | €7.7M | €6.7M |
| Adjustments For Finance Income | €1.2M | €170.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.7M | -€2.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -€624.0K | €82.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€316.0K | -€52.0K |
| Adjustments For Provisions | -€732.0K | €610.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€686.0K | €515.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €49.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €119.0K | €40.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€5.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €79.0K | €151.0K |
| Comprehensive Income Attributable To Owners of Parent | €194.0K | -€1.9M |
| Current Financial Liabilities | €21.4M | €24.2M |
| Current Tax Assets Current | €303.0K | €238.0K |
| Current Tax Liabilities Current | €153.0K | €159.0K |
| Deferred Tax Assets | €12.9M | €13.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.5M | €7.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €94.0K | €92.0K |
| Dividends Received Classified As Investing Activities | €180.0K | €0 |
| Equity and Liabilities | €174.0M | €186.0M |
| Finance Income | €1.2M | €170.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €12.0K | -€64.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.3M | €389.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €56.0K |
| Interest Paid Classified As Financing Activities | €7.5M | €6.5M |
| Interest Received Classified As Investing Activities | €289.0K | €170.0K |
| Investment Property | €4.6M | €4.9M |
| Investments In Associates Accounted For Using Equity Method | €847.0K | €847.0K |
| Issued Capital | €38.7M | €38.7M |
| Liabilities | €153.9M | €166.0M |
| Noncurrent Financial Assets | €403.0K | €2.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.8M | €1.9M |
| Noncurrent Provisions For Employee Benefits | €7.0M | €8.8M |
| Other Adjustments For Noncash Items | -€2.0M | €200.0K |
| Other Comprehensive Income | €39.0K | -€202.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €51.0K | -€266.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €39.0K | -€202.0K |
| Other Current Payables | €22.3M | €24.2M |
| Other Expense By Nature | €64.1M | €66.7M |
| Other Longterm Provisions | €3.9M | €4.2M |
| Proceeds From Current Borrowings | €750.0K | €500.0K |
| Proceeds From Issuing Shares | €0 | €48.0K |
| Proceeds From Noncurrent Borrowings | €1.5M | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €56.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €473.0K | €360.0K |
| Profit Loss From Continuing Operations | €234.0K | -€1.6M |
| Retained Earnings Profit Loss For Reporting Period | €155.0K | -€1.7M |
| Revenue and Operating Income | €141.2M | €147.3M |
| Revenue From Contracts With Customers | €129.9M | €136.3M |
| Trade and Other Current Payables To Trade Suppliers | €18.5M | €19.2M |
Methodology
Every line item above is a fact tagged in MONRIF 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.