NET INSURANCE S.P.A. financials
NET INSURANCE S.P.A.
815600EED4C522727110 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €2.1M | €2.0M |
| Profit before tax | €11.9M | €12.7M |
| Income tax expense | €3.5M | €1.4M |
| Profit for the year | €8.4M | €11.3M |
| — attributable to owners | €8.4M | €11.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€6.1M | €9.1M |
| Cash flow statement | ||
| Net cash from operating activities | €23.0M | €31.0M |
| Net cash from investing activities | -€16.2M | -€25.3M |
| Net cash from financing activities | -€9.6M | -€5.4M |
| Balance sheet | ||
| Total assets | €604.5M | €533.7M |
| Property, plant & equipment | €15.3M | €15.3M |
| Intangible assets & goodwill | €8.7M | €6.1M |
| Cash & equivalents | €6.8M | €9.7M |
| Total equity | €88.6M | €88.8M |
| — attributable to owners | €88.6M | €88.8M |
| Non-controlling interests | €0 | €0 |
| Deferred tax liabilities | €6.2M | €4.1M |
| Derived metrics | ||
| Return on equity | 9.4% | 12.7% |
| Cash conversion ratio | 2.74× | 2.74× |
| Other reported items | ||
| Acquisition and Administration Expense Related To Insurance Contracts | €20.2M | €10.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Provisions | -€413.5K | -€256.3K |
| Capital Reserve | €63.9M | €63.7M |
| Comprehensive Income Attributable To Owners of Parent | -€6.1M | €9.1M |
| Current Tax Assets | €2.1M | €1.3M |
| Current Tax Liabilities | €0 | €0 |
| Deferred Acquisition Costs Arising From Insurance Contracts | €5.7M | €5.0M |
| Deferred Tax Assets | €14.8M | €9.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €604.5M | €533.7M |
| Expense For Policyholder Claims and Benefits Without Reduction For Reinsurance Held | €104.3M | €91.1M |
| Fee and Commission Expense | €0 | €0 |
| Fee and Commission Income | €0 | €0 |
| Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Financial Assets Availableforsale | €214.6M | €201.5M |
| Financial Liabilities | €15.9M | €17.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss | €444.9K | €374.2K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Heldtomaturity Investments | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€2.9M | €299.3K |
| Intangible Assets Other Than Goodwill | €8.7M | €6.1M |
| Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss | €2.2M | €1.8M |
| Investment Property | €0 | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €17.6M | €17.6M |
| Land and Buildings | €14.6M | €14.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Loans and Receivables | €502.2K | €0 |
| Losses On Disposals of Investments | €342.0K | €182.4K |
| Net Earned Premium | €73.3M | €63.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Other Adjustments For Noncash Items | -€8.9M | -€1.6M |
| Other Assets | €31.7M | €24.0M |
| Other Comprehensive Income | -€14.5M | -€2.2M |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | -€14.6M | -€2.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €109.1K | €32.8K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€14.6M | -€2.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €109.1K | €32.8K |
| Other Expense By Function | €3.7M | €4.8M |
| Other Financial Liabilities | €15.5M | €16.6M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €0 | €0 |
| Other Liabilities | €8.0M | €5.8M |
| Other Payables | €19.3M | €16.5M |
| Other Receivables | €8.9M | €5.5M |
| Other Revenue | €2.1M | €2.8M |
| Profit Loss From Continuing Operations | €8.4M | €11.3M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €62.9K | €476.4K |
| Reserve of Exchange Differences On Translation | €0 | €0 |
| Reserve of Gains and Losses On Remeasuring Availableforsale Financial Assets | -€15.0M | €394.6K |
| Trade and Other Receivables | €75.9M | €63.4M |
| Treasury Shares | €8.8M | €9.8M |
Every line item above is a fact tagged in NET INSURANCE 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.