RENANTIS S.P.A. financials
RENANTIS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
81560097DD19407C3F80 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €568.4M | €384.4M |
| Other income | €22.0M | €17.5M |
| Administrative expenses | €56.2M | €33.0M |
| Employee benefits expense | €59.5M | €46.1M |
| Operating profit (EBIT) | €61.0M | €111.3M |
| Net finance income / (cost) | -€41.2M | -€33.2M |
| Profit before tax | €20.9M | €75.6M |
| Income tax expense | €16.5M | €15.8M |
| Profit for the year | €4.4M | €59.8M |
| — attributable to owners | -€18.4M | €45.6M |
| — attributable to NCI | €22.8M | €14.2M |
| Per share | ||
| Basic EPS | €-0.06 | €0.16 |
| Diluted EPS | €-0.06 | €0.16 |
| Free cash flow / share | — | €0.05 |
| Cash flow statement | ||
| Cash generated from operations | €230.1M | €170.4M |
| Net cash from operating activities | €173.7M | €97.7M |
| Net cash from investing activities | -€144.8M | -€105.7M |
| Purchase of PP&E (capex) | €108.6M | €77.8M |
| Purchase of intangibles | €17.0M | €16.1M |
| Net cash from financing activities | €28.9M | €119.5M |
| Dividends paid | €30.3M | €30.4M |
| Proceeds from borrowings | €161.1M | €5.7M |
| Repayments of borrowings | €96.5M | €127.2M |
| Lease liability payments | €9.9M | €8.2M |
| Balance sheet | ||
| Total assets | €2.38B | €1.97B |
| Non-current assets | €1.81B | €1.57B |
| Property, plant & equipment | €1.47B | €1.33B |
| Intangible assets & goodwill | €197.5M | €165.5M |
| Current assets | €567.0M | €403.1M |
| Inventories | €24.1M | €28.4M |
| Trade & other receivables | €177.1M | €84.0M |
| Cash & equivalents | €302.0M | €239.2M |
| Total equity | €596.0M | €708.2M |
| — attributable to owners | €432.7M | €568.8M |
| Non-controlling interests | €163.4M | €139.4M |
| Non-current liabilities | €1.25B | €1.05B |
| Current liabilities | €536.7M | €207.6M |
| Trade & other payables | €2.9M | — |
| Deferred tax liabilities | €58.9M | €43.7M |
| Derived metrics | ||
| Free cash flow | €65.2M | €19.9M |
| Operating margin | 10.7% | 29.0% |
| Net margin | 0.8% | 15.6% |
| Return on equity | 0.7% | 8.4% |
| Cash conversion ratio | 39.58× | 1.63× |
| Capex coverage | 1.60× | 1.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €4.2M | €1.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€81.0M | €11.4M |
| Adjustments For Finance Costs | €60.3M | €61.1M |
| Adjustments For Finance Income | -€19.2M | -€27.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€51.0K | -€10.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €5.6M | -€1.5M |
| Adjustments For Income Tax Expense | €16.5M | €15.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €53.0M | -€11.4M |
| Adjustments For Provisions | €19.5M | -€2.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€992.0K | €2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €220.6M | €190.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €34.7M | €5.5M |
| Comprehensive Income Attributable To Owners of Parent | €121.0M | €13.8M |
| Current Financial Assets | €7.5M | €6.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €539.0K | €858.0K |
| Current Financial Liabilities | €325.3M | €115.0M |
| Current Provisions | €9.2M | — |
| Current Provisions For Employee Benefits | €29.4M | — |
| Deferred Tax Assets | €91.7M | €27.2M |
| Dividends Received Classified As Investing Activities | €5.0M | €2.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.0M | €3.5M |
| Equity and Liabilities | €2.38B | €1.97B |
| Financial Assets At Fair Value | €2.5M | €2.6M |
| Gains Losses On Disposals of Investments | €51.0K | €10.0K |
| Income Tax Relating To Change In Value of Time Value of Options of Other Comprehensive Income | -€4.0K | — |
| Income Tax Relating To Components of Other Comprehensive Income | €40.2M | €3.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €40.2M | €3.7M |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | €40.2M | €3.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -€15.3M | -€19.2M |
| Increase Decrease In Cash and Cash Equivalents | €57.8M | €111.5M |
| Increase Decrease In Provision For Unearned Premium | €29.3M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.6M | €59.3M |
| Increase Decrease Through Sharebased Payment Transactions | €4.6M | -€2.8M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €36.3M |
| Investment Accounted For Using Equity Method | €36.5M | €27.7M |
| Issue of Convertible Instruments | — | €19.2M |
| Issued Capital | €291.4M | €291.4M |
| Noncurrent Financial Assets | €18.0M | €7.9M |
| Noncurrent Financial Liabilities | €991.0M | €843.6M |
| Noncurrent Payables To Trade Suppliers | €2.8M | €3.2M |
| Noncurrent Provisions | €125.0M | €106.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €7.7M | €5.7M |
| Other Adjustments To Reconcile Profit Loss | €30.1M | €1.1M |
| Other Comprehensive Income | -€90.7M | -€40.6M |
| Other Comprehensive Income Before Tax | -€130.9M | -€44.3M |
| Other Comprehensive Income Before Tax Change In Value of Time Value of Options | -€1.5M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €32.3M | -€28.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €527.0K | -€264.0K |
| Other Comprehensive Income Net of Tax Change In Value of Time Value of Options | -€1.5M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €32.3M | -€28.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €527.0K | -€264.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€131.5M | -€44.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€91.2M | -€40.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €534.0K | -€268.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €534.0K | -€268.0K |
| Other Current Payables | €48.1M | €32.2M |
| Other Current Receivables | €52.9M | €44.7M |
| Other Noncurrent Liabilities | €63.8M | €52.0M |
| Other Noncurrent Receivables | €2.0M | €3.4M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | — | €62.1M |
| Proceeds From Issue of Bonds Notes and Debentures | — | €199.1M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | — | €2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €118.0K | €15.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €30.9M | €21.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €10.0M | €12.1M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €162.4M | €15.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €122.1M | €11.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €127.0K | -€127.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €127.0K | -€127.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €7.0K | -€4.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.0K | -€4.0K |
| Trade and Other Current Payables To Trade Suppliers | €121.8M | €60.3M |
| Trading Income Expense | -€6.4M | €31.0K |
Methodology
Every line item above is a fact tagged in RENANTIS 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.