SAES GETTERS S.P.A. financials
SAES GETTERS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
81560035783FD9E2E641 Financial statements
(EUR, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €121.6M | €126.6M |
| Cost of sales | €72.2M | €73.0M |
| Gross profit | €49.4M | €53.6M |
| Other income | €589.0K | €672.0K |
| Operating expenses | €71.6M | €56.9M |
| Operating profit (EBIT) | -€22.2M | -€3.4M |
| Finance costs | €6.2M | €16.1M |
| Profit before tax | -€12.7M | -€19.9M |
| Income tax expense | -€1.7M | €2.3M |
| Profit for the year | €632.3M | €12.3M |
| — attributable to owners | €632.3M | €12.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €614.8M | €19.1M |
| Cash flow statement | ||
| Net cash from operating activities | -€39.7M | €37.2M |
| Income taxes paid | -€10.4M | -€12.7M |
| Net cash from investing activities | €275.9M | -€12.7M |
| Purchase of PP&E (capex) | €10.0M | €15.3M |
| Purchase of intangibles | €302.0K | €602.0K |
| Net cash from financing activities | -€175.5M | -€11.9M |
| Dividends paid | €11.5M | €8.5M |
| Lease liability payments | €2.2M | €2.6M |
| Net change in cash | €60.7M | €12.6M |
| Balance sheet | ||
| Total assets | €920.2M | €451.2M |
| Non-current assets | €106.0M | €177.3M |
| Property, plant & equipment | €53.9M | €92.7M |
| Right-of-use assets | €2.6M | €5.5M |
| Intangible assets & goodwill | €13.6M | €52.9M |
| Current assets | €814.3M | €274.0M |
| Inventories | €22.9M | €44.4M |
| Trade & other receivables | €14.7M | €34.5M |
| Cash & equivalents | €101.1M | €42.1M |
| Total equity | €823.2M | €264.1M |
| — attributable to owners | €823.2M | €264.1M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €26.0M | €25.9M |
| Long-term borrowings | €0 | €119.0K |
| Lease liabilities (non-current) | €1.7M | €3.0M |
| Current liabilities | €71.1M | €161.3M |
| Lease liabilities (current) | €1.1M | €2.5M |
| Deferred tax liabilities | €4.2M | €11.4M |
| Derived metrics | ||
| Free cash flow | -€49.7M | €21.9M |
| Operating margin | -18.3% | -2.7% |
| Net margin | 520.0% | 9.8% |
| Return on equity | 76.8% | 4.7% |
| Cash conversion ratio | -0.06× | 3.01× |
| Capex coverage | -3.98× | 2.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.2M | €2.5M |
| Adjustments For Decrease Increase In Inventories | -€2.7M | €5.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.0M | €2.7M |
| Adjustments For Finance Income Cost | -€8.6M | €16.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€30.0K | €139.0K |
| Adjustments For Income Tax Expense | €5.0M | €12.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €3.5M | €3.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€65.1M | €102.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €748.0K | -€1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €85.0K | €30.0K |
| Adjustments For Provisions | €11.4M | -€230.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€91.3M | €59.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | -€929.0K | €49.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €614.8M | €19.1M |
| Current Derivative Financial Assets | €0 | €259.0K |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Financial Assets | €15.0M | €145.5M |
| Current Tax Assets Current | €794.0K | €1.9M |
| Current Tax Liabilities Current | €270.0K | €424.0K |
| Deferred Tax Assets | €11.3M | €10.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.3M | -€42.0K |
| Equity and Liabilities | €920.2M | €451.2M |
| Finance Income | €17.4M | €3.0M |
| Foreign Exchange Gain | €3.7M | €1.3M |
| Foreign Exchange Loss | €3.0M | €1.9M |
| General and Administrative Expense | €43.9M | €29.6M |
| Impairment Loss On Financial Assets | €2.2M | €2.4M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€34.0K | €218.0K |
| Increase Decrease In Working Capital | €63.1M | -€6.8M |
| Intangible Assets Other Than Goodwill | €12.0M | €14.2M |
| Interest Received Classified As Investing Activities | €0 | €1.0K |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €12.2M | €12.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets | €0 | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.9M | €1.5M |
| Noncurrent Provisions For Employee Benefits | €12.2M | €10.7M |
| Noncurrent Receivables Due From Related Parties | €0 | €0 |
| Other Adjustments For Noncash Items | -€12.9M | -€236.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.7M | €190.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €200.0K | €600.0K |
| Other Comprehensive Income | -€17.5M | €6.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€514.0K | -€22.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€144.0K | €914.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.1M | €6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.9M | €6.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€624.0K | €674.0K |
| Other Current Financial Assets | €653.7M | €0 |
| Other Current Financial Liabilities | €0 | €30.0K |
| Other Current Liabilities | €5.3M | €4.4M |
| Other Current Payables | €46.3M | €19.2M |
| Other Expense By Function | €710.0K | €738.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€4.0K |
| Other Longterm Provisions | €7.5M | €143.0K |
| Other Noncurrent Assets | €61.0K | €376.0K |
| Other Noncurrent Financial Liabilities | €473.0K | €462.0K |
| Other Noncurrent Receivables | €9.7M | €0 |
| Other Shortterm Provisions | €4.1M | €304.0K |
| Payments To Acquire Or Redeem Entitys Shares | €44.1M | €0 |
| Proceeds From Current Borrowings | €250.5M | €568.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €32.0K | €31.0K |
| Proceeds From Noncurrent Borrowings | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €797.7M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €134.9M | €21.3M |
| Profit Loss From Continuing Operations | -€11.0M | -€22.2M |
| Profit Loss From Discontinued Operations | €643.3M | €34.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.9M | €14.6M |
| Repayments of Current Borrowings | €313.2M | €567.8M |
| Repayments of Noncurrent Borrowings | €52.2M | €114.0K |
| Research and Development Expense | €10.9M | €10.1M |
| Retained Earnings Profit Loss For Reporting Period | €632.3M | €12.3M |
| Selling Expense | €16.8M | €17.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€200.0K | -€433.0K |
| Share Premium | €25.7M | €25.7M |
| Statutory Reserve | €2.4M | €2.4M |
| Trade and Other Current Payables To Trade Suppliers | €11.0M | €17.0M |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
| Treasury Shares | €0 | €93.4M |
Methodology
Every line item above is a fact tagged in SAES GETTERS 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.