PIQUADRO S.P.A. financials
PIQUADRO S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2022-03-31
LEI:
815600D3E9B19E14FC79 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €149.4M | €113.5M |
| Other income | €5.4M | €2.6M |
| Operating expenses | €145.7M | €120.8M |
| Employee benefits expense | €38.8M | €29.3M |
| Raw materials & consumables used | €31.6M | €22.3M |
| Operating profit (EBIT) | €9.2M | -€4.7M |
| Net finance income / (cost) | -€1.9M | -€2.2M |
| Finance costs | €2.8M | €3.0M |
| Profit before tax | €7.3M | -€6.9M |
| Income tax expense | €2.9M | -€1.1M |
| Profit for the year | €4.4M | -€5.8M |
| — attributable to owners | €4.4M | -€6.1M |
| — attributable to NCI | €0 | €323.0K |
| Total comprehensive income | €5.9M | -€6.0M |
| Per share | ||
| Basic EPS | €0.09 | €-0.12 |
| Free cash flow / share | €0.40 | €0.17 |
| Cash flow statement | ||
| Cash generated from operations | €26.4M | €12.9M |
| Net cash from operating activities | €26.0M | €10.7M |
| Income taxes paid | €92.0K | €0 |
| Net cash from investing activities | -€6.6M | -€2.7M |
| Purchase of PP&E (capex) | €6.1M | €2.3M |
| Purchase of intangibles | €949.0K | €645.0K |
| Net cash from financing activities | -€16.2M | -€8.5M |
| Dividends paid | €0 | €0 |
| Repayments of borrowings | €9.4M | €12.4M |
| Lease liability payments | €11.9M | €11.7M |
| Balance sheet | ||
| Total assets | €214.2M | €203.0M |
| Non-current assets | €76.0M | €76.8M |
| Property, plant & equipment | €15.0M | €12.9M |
| Right-of-use assets | €48.0M | €48.2M |
| Intangible assets & goodwill | €4.7M | €4.7M |
| Current assets | €138.2M | €126.2M |
| Inventories | €39.0M | €36.2M |
| Trade & other receivables | €27.9M | €23.2M |
| Cash & equivalents | €61.4M | €57.2M |
| Total equity | €59.1M | €55.0M |
| — attributable to owners | €59.1M | €55.0M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €72.4M | €77.8M |
| Long-term borrowings | €25.8M | €30.2M |
| Lease liabilities (non-current) | €36.3M | €36.3M |
| Current liabilities | €82.8M | €70.2M |
| Short-term borrowings | €11.8M | €9.9M |
| Lease liabilities (current) | €16.8M | €17.2M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | €19.8M | €8.4M |
| Operating margin | 6.2% | -4.1% |
| Net margin | 3.0% | -5.1% |
| Return on equity | 7.5% | -10.5% |
| Cash conversion ratio | 5.84× | -1.85× |
| Capex coverage | 4.25× | 4.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.6M | €1.7M |
| Adjustments For Decrease Increase In Other Current Assets | €1.7M | -€732.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€5.6M | €2.6M |
| Adjustments For Depreciation and Amortisation Expense | €15.4M | €15.1M |
| Adjustments For Finance Income Cost | -€1.4M | -€2.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €715.0K | €187.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €818.0K | €657.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €347.0K | €1.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €7.1M | -€5.0M |
| Adjustments For Provisions | -€2.9M | -€1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €28.9M | €13.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €26.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€3.0M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €323.0K |
| Comprehensive Income Attributable To Owners of Parent | €5.9M | -€6.3M |
| Current Derivative Financial Assets | €421.0K | €47.0K |
| Current Derivative Financial Liabilities | €0 | €118.0K |
| Current Tax Assets Current | €3.4M | €3.1M |
| Current Tax Liabilities Current | €2.3M | €865.0K |
| Deferred Tax Assets | €4.0M | €6.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.0M | €15.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.1M | €118.0K |
| Equity and Liabilities | €214.2M | €203.0M |
| Finance Income | €901.0K | €788.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.3M | -€396.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.5M | €2.4M |
| Interest Paid Classified As Operating Activities | €325.0K | €2.2M |
| Issued Capital | €1.0M | €1.0M |
| Liabilities | €155.1M | €148.0M |
| Noncurrent Financial Assets | €2.0K | €27.0K |
| Noncurrent Provisions For Employee Benefits | €3.9M | €3.8M |
| Other Comprehensive Income | €1.4M | -€175.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €366.0K | -€173.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.1M | €117.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0K | -€118.0K |
| Other Current Assets | €6.0M | €6.6M |
| Other Current Liabilities | €10.4M | €8.4M |
| Other Expense By Nature | €1.1M | €763.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Longterm Provisions | €2.5M | €2.9M |
| Other Noncurrent Liabilities | €3.9M | €4.6M |
| Other Noncurrent Receivables | €1.8M | €2.6M |
| Other Reserves | €749.0K | €1.1M |
| Proceeds From Noncurrent Borrowings | €7.0M | €16.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €160.0K | €131.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €324.0K | €149.0K |
| Purchase of Treasury Shares | €1.8M | €967.0K |
| Revenue and Operating Income | €154.9M | €116.1M |
| Share Premium | €1.0M | €1.0M |
| Trade and Other Current Payables To Trade Suppliers | €41.4M | €33.7M |
Methodology
Every line item above is a fact tagged in PIQUADRO 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.