NETWEEK S.P.A. financials
NETWEEK S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600D2F3EFE8C1F084 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €24.5M | €22.1M |
| Other income | €4.2M | €2.1M |
| Employee benefits expense | €7.8M | €5.2M |
| Raw materials & consumables used | €1.6M | €1.7M |
| Depreciation & amortisation | €1.8M | €1.4M |
| Operating profit (EBIT) | -€13.1M | -€2.0M |
| Finance costs | €353.0K | €112.0K |
| Profit before tax | -€13.4M | -€2.1M |
| Income tax expense | -€4.0K | -€240.0K |
| Profit for the year | -€13.4M | -€1.9M |
| — attributable to owners | -€13.4M | -€1.8M |
| — attributable to NCI | -€29.0K | -€84.0K |
| Total comprehensive income | -€13.8M | -€1.3M |
| Per share | ||
| Basic EPS | €-0.27 | €-0.01 |
| Diluted EPS | €-0.27 | €-0.01 |
| Cash flow statement | ||
| Cash generated from operations | -€382.0K | €572.0K |
| Net cash from operating activities | €1.7M | €1.0M |
| Net cash from investing activities | -€1.8M | -€709.0K |
| Net cash from financing activities | -€173.0K | -€322.0K |
| Repayments of borrowings | €35.0K | €37.0K |
| Lease liability payments | €64.0K | €95.0K |
| Balance sheet | ||
| Total assets | €53.1M | €24.7M |
| Non-current assets | €37.4M | €11.4M |
| Property, plant & equipment | €2.3M | €2.2M |
| Intangible assets & goodwill | €25.0M | €2.8M |
| Current assets | €15.7M | €13.4M |
| Inventories | €134.0K | €325.0K |
| Trade & other receivables | €14.9M | €12.2M |
| Cash & equivalents | €82.0K | €307.0K |
| Total equity | €13.3M | -€6.6M |
| — attributable to owners | €14.0M | -€6.0M |
| Non-controlling interests | -€645.0K | -€619.0K |
| Non-current liabilities | €14.5M | €11.3M |
| Lease liabilities (non-current) | €881.0K | €1.3M |
| Current liabilities | €25.3M | €20.1M |
| Lease liabilities (current) | €392.0K | €352.0K |
| Trade & other payables | €16.5M | €12.8M |
| Deferred tax liabilities | €320.0K | €326.0K |
| Derived metrics | ||
| Operating margin | -53.2% | -9.0% |
| Net margin | -54.7% | -8.4% |
| Return on equity | -100.8% | 28.0% |
| Cash conversion ratio | -0.13× | -0.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €191.0K | -€55.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.4M | -€1.8M |
| Adjustments For Depreciation and Amortisation Expense | €1.1M | €839.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €516.0K | -€609.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €4.8M | €2.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€29.0K | -€32.0K |
| Adjustments For Provisions | €11.0M | €1.2M |
| Adjustments For Reconcile Profit Loss | €2.1M | €432.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.27 | €-0.01 |
| Changes In Equity | -€13.8M | -€1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €29.0K | €45.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.4M | €1.2M |
| Current Tax Assets Current | €431.0K | €422.0K |
| Current Tax Liabilities Current | €6.9M | €5.5M |
| Current Tax Liabilities Noncurrent | €4.9M | €3.1M |
| Deferred Tax Assets | €2.5M | €1.3M |
| Depreciation Expense | €787.0K | €701.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.27 | €-0.01 |
| Equity and Liabilities | €53.1M | €24.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€4.0K | -€240.0K |
| Increase Decrease In Cash and Cash Equivalents | -€225.0K | -€26.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €21.0K | -€9.0K |
| Intangible Assets Other Than Goodwill | €3.5M | €2.8M |
| Interest Paid Classified As Financing Activities | €368.0K | €174.0K |
| Interest Paid Classified As Operating Activities | €353.0K | €112.0K |
| Investment Property | €0 | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €2.2M | €102.0K |
| Issue of Equity | €33.8M | — |
| Liabilities | €39.7M | €31.4M |
| Noncurrent Provisions For Employee Benefits | €4.2M | €3.6M |
| Noncurrent Receivables | €210.0K | €113.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €200.0K | €174.0K |
| Other Comprehensive Income | -€423.0K | €586.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€423.0K | €586.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€423.0K | €586.0K |
| Other Current Financial Assets | €126.0K | €83.0K |
| Other Current Financial Liabilities | €1.5M | €1.4M |
| Other Expense By Nature | €2.5M | €817.0K |
| Other Finance Cost | €0 | €0 |
| Other Finance Income Cost | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€191.0K | -€190.0K |
| Other Longterm Provisions | €3.8M | €2.9M |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Financial Liabilities | €388.0K | €143.0K |
| Other Noncurrent Nonfinancial Liabilities | €0 | €24.0K |
| Other Provisions | -€10.2M | -€498.0K |
| Payments of Other Equity Instruments | €285 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -€327.0K | €0 |
| Profit Loss From Continuing Operations | -€13.4M | -€1.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €1.5M | €709.0K |
| Revenue From Rendering of Services Related Party Transactions | €40.0K | €191.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €1.8M | €2.1M |
| Services Expense | €17.1M | €15.9M |
| Services Received Related Party Transactions | €2.3M | €3.9M |
| Trade and Other Current Payables To Related Parties | €2.6M | €2.2M |
| Trade and Other Receivables Due From Related Parties | €3.3M | €3.5M |
Methodology
Every line item above is a fact tagged in NETWEEK 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.