OLIDATA S.P.A. financials
OLIDATA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
2138007MZQWFJBPCXA35 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €93.4M | €96.0M |
| Other income | €157.0K | €756.0K |
| Employee benefits expense | €7.8M | €10.2M |
| Raw materials & consumables used | €75.1M | €76.5M |
| Depreciation & amortisation | €8.0K | €21.0K |
| Operating profit (EBIT) | €2.7M | €3.6M |
| Net finance income / (cost) | -€1.5M | -€1.4M |
| Finance costs | €2.0M | €1.7M |
| Profit before tax | €968.0K | €1.9M |
| Profit for the year | €280.0K | €984.0K |
| — attributable to owners | €284.0K | €1.0M |
| — attributable to NCI | -€4.0K | -€29.0K |
| Total comprehensive income | €255.0K | €877.0K |
| Per share | ||
| Basic EPS | €0.01 | €0.05 |
| Diluted EPS | €0.01 | €0.05 |
| Free cash flow / share | €0.17 | €0.42 |
| Cash flow statement | ||
| Net cash from operating activities | €5.7M | €14.7M |
| Net cash from investing activities | -€2.0M | -€15.5M |
| Purchase of PP&E (capex) | €864.0K | €6.4M |
| Purchase of intangibles | €9.2M | €0 |
| Net cash from financing activities | -€2.2M | -€1.2M |
| Proceeds from borrowings | €0 | €3.2M |
| Repayments of borrowings | €2.2M | €1.1M |
| Lease liability payments | €443.0K | €532.0K |
| Balance sheet | ||
| Total assets | €114.5M | €88.7M |
| Non-current assets | €37.7M | €28.7M |
| Property, plant & equipment | €8.3M | €8.2M |
| Intangible assets & goodwill | €17.9M | €8.7M |
| Inventories | €66.0K | €148.0K |
| Trade & other receivables | €55.9M | €27.6M |
| Cash & equivalents | €9.4M | €8.2M |
| Total equity | €14.8M | €14.5M |
| — attributable to owners | €14.8M | €14.6M |
| Non-controlling interests | -€15.0K | -€11.0K |
| Non-current liabilities | €7.0M | €9.3M |
| Deferred tax liabilities | €206.0K | €97.0K |
| Derived metrics | ||
| Free cash flow | €4.8M | €8.3M |
| Operating margin | 2.9% | 3.8% |
| Net margin | 0.3% | 1.0% |
| Return on equity | 1.9% | 6.8% |
| Cash conversion ratio | 20.29× | 14.93× |
| Capex coverage | 6.58× | 2.31× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€138.0K | -€279.0K |
| Adjustments For Depreciation Expense | €706.0K | €568.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €52.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€12.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€262.0K | -€301.0K |
| Bank Overdrafts Classified As Cash Equivalents | €588.0K | €824.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.01 | €0.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €8.8M | €7.3M |
| Changes In Inventories of Finished Goods and Work In Progress | €82.0K | €2.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.0K | -€29.0K |
| Comprehensive Income Attributable To Owners of Parent | €259.0K | €906.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €76.8M | €52.3M |
| Current Financial Assets | €1.2M | €1.2M |
| Current Financial Liabilities | €3.5M | €3.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €92.6M | €64.9M |
| Current Tax Assets Current | €24.0K | €127.0K |
| Current Tax Expense Income | €826.0K | €1.2M |
| Current Tax Liabilities Current | €686.0K | €916.0K |
| Deferred Tax Assets | €628.0K | €378.0K |
| Deferred Tax Expense Income | -€138.0K | -€279.0K |
| Depreciation Expense | €698.0K | €547.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.01 | €0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Equity and Liabilities | €114.5M | €88.7M |
| Expense By Nature | €90.1M | €92.5M |
| Finance Costs Paid Classified As Operating Activities | €1.2M | €779.0K |
| Finance Income | €528.0K | €308.0K |
| Finance Income Received Classified As Operating Activities | €10.0K | €20.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €52.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€4.0K | -€23.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.0K | €7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.1M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | €1.4M | -€2.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0K | -€1.0K |
| Investment Accounted For Using Equity Method | €379.0K | €640.0K |
| Issued Capital | €19.5M | €19.5M |
| Liabilities | €99.6M | €74.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €7.7M |
| Noncurrent Financial Liabilities | €5.6M | €7.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €8.1M | €65.0K |
| Noncurrent Provisions | €1.2M | €1.3M |
| Other Adjustments For Noncash Items | €115.0K | -€207.0K |
| Other Comprehensive Income | -€25.0K | -€107.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€19.0K | -€96.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.0K | €29.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€15.0K | -€56.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€30.0K | -€129.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.0K | €22.0K |
| Other Expense By Nature | €675.0K | €680.0K |
| Other Noncurrent Financial Assets | €12.0K | €30.0K |
| Profit Loss From Continuing Operations | €280.0K | €984.0K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €380.0K | €200.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€5.0M | -€6.0M |
| Retained Earnings Profit Loss For Reporting Period | €284.0K | €1.0M |
| Revenue and Operating Income | €93.6M | €96.8M |
| Services Expense | €6.5M | €5.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€262.0K | -€301.0K |
| Trade and Other Current Payables To Trade Suppliers | €85.3M | €56.0M |
Methodology
Every line item above is a fact tagged in OLIDATA 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.