PIERREL S.P.A. financials
PIERREL S.P.A.
8156002BC7CB6E3BD403 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €23.8M | €18.3M |
| Employee benefits expense | €6.5M | €5.5M |
| Raw materials & consumables used | €7.1M | €5.4M |
| Depreciation & amortisation | €1.6M | €1.2M |
| Finance costs | €802.0K | €554.0K |
| Profit before tax | €3.2M | €1.9M |
| Income tax expense | €287.0K | €34.0K |
| Profit for the year | €2.9M | €1.9M |
| Total comprehensive income | €2.9M | €1.9M |
| Per share | ||
| Diluted EPS | €0.00 | €0.01 |
| Free cash flow / share | €-0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €6.6M | €3.2M |
| Net cash from investing activities | -€11.2M | -€4.2M |
| Purchase of PP&E (capex) | €9.9M | €3.2M |
| Purchase of intangibles | €1.3M | €1.0M |
| Net cash from financing activities | €8.4M | -€584.0K |
| Lease liability payments | €34.0K | — |
| Net change in cash | €3.7M | -€1.6M |
| Balance sheet | ||
| Total assets | €49.7M | €36.4M |
| Non-current assets | €32.9M | €23.4M |
| Property, plant & equipment | €23.4M | €14.6M |
| Current assets | €16.8M | €13.1M |
| Inventories | €4.1M | €4.1M |
| Trade & other receivables | €2.6M | €3.7M |
| Cash & equivalents | €7.7M | €3.9M |
| Total equity | €18.4M | €15.4M |
| Non-current liabilities | €21.7M | €10.9M |
| Current liabilities | €9.7M | €10.2M |
| Trade & other payables | €4.4M | €2.8M |
| Derived metrics | ||
| Free cash flow | -€3.3M | €9.0K |
| Net margin | 12.4% | 10.4% |
| Return on equity | 16.0% | 12.4% |
| Cash conversion ratio | 2.23× | 1.69× |
| Capex coverage | 0.67× | 1.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.0K | -€644.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.0M | -€1.3M |
| Adjustments For Depreciation and Amortisation Expense | €1.5M | €1.1M |
| Adjustments For Finance Income Cost | €720.0K | €35.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €90.0K | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€34.0K | -€6.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.6M | -€137.0K |
| Current Financial Liabilities | €1.7M | €2.6M |
| Current Tax Assets Current | €777.0K | €643.0K |
| Current Tax Liabilities Current | €141.0K | €34.0K |
| Deferred Tax Assets | €5.3M | €5.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €27.0K | €4.0K |
| Equity and Liabilities | €49.7M | €36.4M |
| Finance Income | €83.0K | €514.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€288.0K | -€34.0K |
| Intangible Assets Other Than Goodwill | €3.9M | €3.2M |
| Investments In Subsidiaries Joint Ventures and Associates | €10.0K | €10.0K |
| Issued Capital | €3.7M | €3.7M |
| Liabilities | €31.3M | €21.1M |
| Losses On Disposals of Property Plant and Equipment | €3.0K | €2.0K |
| Miscellaneous Other Operating Expense | €1.3M | €1.1M |
| Noncurrent Financial Liabilities | €19.2M | €9.1M |
| Noncurrent Provisions For Employee Benefits | €291.0K | €324.0K |
| Noncurrent Receivables | €14.0K | €13.0K |
| Other Adjustments To Reconcile Profit Loss | €60.0K | €56.0K |
| Other Comprehensive Income | -€5.0K | -€4.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0K | -€4.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€5.0K | -€4.0K |
| Other Current Assets | €1.7M | €812.0K |
| Other Current Liabilities | €3.4M | €4.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€309.0K | -€232.0K |
| Other Noncurrent Liabilities | €2.2M | €1.5M |
| Proceeds From Current Borrowings | €263.0K | €541.0K |
| Proceeds From Noncurrent Borrowings | €10.0M | — |
| Rental Expense | €153.0K | €150.0K |
| Repayments of Current Borrowings | €1.6M | €893.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €275.0K | €302.0K |
| Services Expense | €3.1M | €2.9M |
Every line item above is a fact tagged in PIERREL 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.