S.S. LAZIO - S.P.A. financials
S.S. LAZIO - S.P.A.
81560036DCCA48CA0F08 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €4.9M | €4.6M |
| Operating expenses | €174.0M | €192.2M |
| Employee benefits expense | €98.2M | €116.6M |
| Raw materials & consumables used | €3.4M | €3.3M |
| Operating profit (EBIT) | -€16.8M | €44.2M |
| Finance costs | €5.4M | €6.1M |
| Profit before tax | -€21.0M | €40.7M |
| Profit for the year | -€17.2M | €38.5M |
| Total comprehensive income | -€17.2M | €38.4M |
| Per share | ||
| Basic EPS | €-0.00 | €0.01 |
| Diluted EPS | €-0.00 | €0.01 |
| Free cash flow / share | €-0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -€11.2M | €17.2M |
| Net cash from investing activities | -€15.0M | -€5.7M |
| Purchase of PP&E (capex) | €3.9M | €3.6M |
| Net cash from financing activities | €17.2M | -€9.0M |
| Proceeds from borrowings | €108.8M | €146.8M |
| Repayments of borrowings | €89.6M | €154.3M |
| Balance sheet | ||
| Total assets | €297.7M | €292.1M |
| Non-current assets | €253.9M | €210.7M |
| Property, plant & equipment | €54.2M | €52.6M |
| Right-of-use assets | €1.7M | €2.0M |
| Current assets | €43.8M | €81.4M |
| Inventories | €2.3M | €1.9M |
| Trade & other receivables | €16.4M | €13.3M |
| Cash & equivalents | €6.1M | €15.1M |
| Total equity | -€16.8M | €388.3K |
| Non-current liabilities | €95.8M | €103.2M |
| Current liabilities | €218.7M | €188.5M |
| Deferred tax liabilities | €8.9M | €9.0M |
| Derived metrics | ||
| Free cash flow | -€15.1M | €13.6M |
| Return on equity | 102.0% | 9914.7% |
| Cash conversion ratio | 0.65× | 0.45× |
| Capex coverage | -2.90× | 4.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€457.1K | -€622.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.1M | -€7.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €38.8M | €37.9M |
| Adjustments For Finance Costs | €1.9M | €1.5M |
| Adjustments For Income Tax Expense | €1.0M | €8.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €64.0K | -€27.3K |
| Adjustments For Increase Decrease In Trade Account Payable | €4.4M | €4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.4M | -€1.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€11.1M | -€40.9M |
| Current Tax Assets Current | €745.1K | €871.1K |
| Current Tax Assets Noncurrent | €1.3M | €1.4M |
| Current Tax Expense Income | €1.0M | €8.1M |
| Current Tax Liabilities Current | €30.1M | €33.6M |
| Current Tax Liabilities Noncurrent | €26.0M | €45.6M |
| Deferred Tax Assets | €41.3M | €36.6M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €4.8M | €5.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €38.7M | €38.4M |
| Equity and Liabilities | €297.7M | €292.1M |
| Finance Income | €1.3M | €2.6M |
| Gains Losses On Disposals of Noncurrent Assets | €11.1M | €40.9M |
| Gains On Disposals of Noncurrent Assets | €11.5M | €40.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.4M | -€7.7M |
| Increase Decrease In Cash and Cash Equivalents | -€9.0M | €2.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€55.0K | — |
| Intangible Assets Other Than Goodwill | €13.9M | €13.9M |
| Interest Paid Classified As Financing Activities | €1.9M | €1.5M |
| Investment Property | €21.9M | €21.9M |
| Issued Capital | €40.6M | €40.6M |
| Losses On Disposals of Noncurrent Assets | €347.8K | €6.5K |
| Number of Shares Issued | 0.7M | 0.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€56.0K | -€68.1K |
| Other Current Assets | €1.6M | €6.2M |
| Other Current Financial Liabilities | €64.6M | €40.9M |
| Other Current Nonfinancial Liabilities | €46.0M | €48.5M |
| Other Expense By Nature | €6.1M | €6.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€4.0M | €165.8K |
| Other Longterm Provisions | €236.9K | €562.2K |
| Other Noncurrent Assets | €2.5M | €333.9K |
| Other Noncurrent Financial Liabilities | €7.8M | €12.3M |
| Other Noncurrent Liabilities | €6.9M | €3.7M |
| Other Reserves | -€28.0M | -€30.5M |
| Provisions For Employee Benefits | €1.8M | €1.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€20.4M | -€55.6M |
| Retained Earnings Profit Loss For Reporting Period | -€17.2M | €38.5M |
| Revenue and Operating Income | €146.0M | €195.5M |
| Revenue From Sale of Goods | €2.4M | €2.5M |
| Services Expense | €26.6M | €25.5M |
| Statutory Reserve | €8.1M | €7.4M |
| Trade and Other Payables To Trade Suppliers | €23.2M | €18.7M |
Every line item above is a fact tagged in S.S. LAZIO - 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.