SALCEF GROUP S.P.A. financials
SALCEF GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600DB65870B3F2A12 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | €9.4M | €9.9M |
| Employee benefits expense | €146.0M | €109.3M |
| Raw materials & consumables used | €194.5M | €135.7M |
| Depreciation & amortisation | €55.3M | €36.5M |
| Operating profit (EBIT) | €100.7M | €77.8M |
| Finance costs | €17.4M | €13.9M |
| Profit before tax | €93.7M | €67.2M |
| Income tax expense | €31.6M | €21.7M |
| Profit for the year | €62.1M | €45.5M |
| — attributable to owners | €61.9M | €45.2M |
| — attributable to NCI | €214.7K | €302.1K |
| Total comprehensive income | €57.2M | €49.4M |
| Per share | ||
| Basic EPS | €1.01 | €0.73 |
| Diluted EPS | €1.01 | €0.73 |
| Cash flow statement | ||
| Cash generated from operations | €81.3M | €124.7M |
| Net cash from investing activities | -€18.3M | -€139.3M |
| Purchase of PP&E (capex) | €62.9M | €69.3M |
| Purchase of intangibles | €2.5M | €4.5M |
| Net cash from financing activities | -€53.3M | -€20.4M |
| Dividends paid | €30.8M | €28.5M |
| Proceeds from borrowings | €122.5M | €90.5M |
| Repayments of borrowings | €114.0M | €61.4M |
| Lease liability payments | €5.4M | €7.0M |
| Balance sheet | ||
| Total assets | €1.13B | €1.04B |
| Non-current assets | €433.2M | €386.2M |
| Property, plant & equipment | €228.7M | €200.8M |
| Right-of-use assets | €13.3M | €17.5M |
| Intangible assets & goodwill | €98.7M | €86.3M |
| Current assets | €698.7M | €654.5M |
| Trade & other receivables | €177.2M | €140.5M |
| Cash & equivalents | €140.9M | €135.2M |
| Total equity | €447.6M | €441.9M |
| — attributable to owners | €444.8M | €439.2M |
| Non-controlling interests | €2.7M | €2.3M |
| Non-current liabilities | €169.0M | €156.9M |
| Lease liabilities (non-current) | €7.1M | €10.4M |
| Current liabilities | €515.2M | €441.9M |
| Short-term borrowings | €89.2M | €89.3M |
| Lease liabilities (current) | €5.2M | €5.4M |
| Trade & other payables | €254.7M | €218.3M |
| Deferred tax liabilities | €13.4M | €13.9M |
| Derived metrics | ||
| Operating margin | 12.8% | 14.0% |
| Net margin | 7.9% | 8.2% |
| Return on equity | 13.9% | 10.3% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€20.1M | -€4.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€24.0M | -€6.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€32.3M | -€26.6M |
| Adjustments For Depreciation and Amortisation Expense | €55.2M | €36.5M |
| Adjustments For Finance Income Cost | €6.9M | €10.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €105.1K | -€4.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.7M | €697.4K |
| Adjustments For Income Tax Expense | €31.6M | €21.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -€12.4M | €8.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €31.8M | €61.1M |
| Adjustments For Provisions | €2.1M | -€1.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €140.9M | €131.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €167.0M | €100.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.9M | €43.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €214.7K | €302.1K |
| Comprehensive Income Attributable To Owners of Parent | €57.0M | €49.1M |
| Contract Assets | €185.8M | €158.3M |
| Contract Liabilities | €104.1M | €76.3M |
| Current Provisions For Employee Benefits | €2.5M | €1.1M |
| Current Tax Assets Current | €1.3M | €4.2M |
| Current Tax Liabilities Current | €16.8M | €8.1M |
| Deferred Tax Assets | €23.5M | €25.1M |
| Deposits From Banks | €0 | €4.1M |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | — |
| Equity and Liabilities | €1.13B | €1.04B |
| Expense By Nature | €694.0M | €487.8M |
| Finance Income | €10.4M | €3.3M |
| Gains Losses On Cash Flow Hedges Before Tax | -€4.2M | €4.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.8M | €276.2K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €353.8K | -€154.9K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.5M | €697.4K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.0M | €1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €35.4K | €4.7K |
| Income Taxes Paid Refund Classified As Operating Activities | -€13.5M | -€18.0M |
| Increase Decrease In Cash and Cash Equivalents | €9.7M | -€35.0M |
| Increase Decrease In Working Capital | -€58.4M | €45.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Warrants Equity | — | €243.1K |
| Increase Decrease Through Sharebased Payment Transactions | -€79.5K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€100 | €13.5K |
| Intangible Assets Other Than Goodwill | €35.4M | €31.3M |
| Interest Paid Classified As Operating Activities | -€13.8M | -€2.8M |
| Interest Received Classified As Investing Activities | €3.9M | €480.3K |
| Inventories Total | €58.6M | €29.8M |
| Investment Accounted For Using Equity Method | €132.6K | €135.6K |
| Issued Capital | €141.5M | €141.5M |
| Liabilities | €684.2M | €598.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €2.5M |
| Noncurrent Provisions | €4.4M | €2.4M |
| Noncurrent Provisions For Employee Benefits | €4.6M | €6.7M |
| Other Adjustments For Noncash Items | €4.2M | -€8.2M |
| Other Comprehensive Income | -€4.9M | €3.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€174.7K | €147.9K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €143.6K | -€11.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.0M | €3.9M |
| Other Current Financial Assets | €88.5M | €148.6M |
| Other Current Liabilities | €42.7M | €38.1M |
| Other Current Nonfinancial Assets | €46.4M | €35.3M |
| Other Expense By Nature | €19.2M | €12.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.7M | -€13.3M |
| Other Noncurrent Assets | €33.3M | €25.1M |
| Other Noncurrent Financial Liabilities | €135.2M | €119.2M |
| Other Noncurrent Liabilities | €4.3M | €4.3M |
| Other Reserves | €241.3M | €252.5M |
| Other Work Performed By Entity and Capitalised | €33.9M | €24.5M |
| Payments To Acquire Or Redeem Entitys Shares | €20.9M | €695.9K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €65.4M | €5.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.0M | €14.4M |
| Purchase of Treasury Shares | -€20.9M | -€695.9K |
| Retained Earnings Profit Loss For Reporting Period | €61.9M | €45.2M |
| Revenue From Contracts With Customers | €785.3M | €555.7M |
| Services Expense | €308.3M | €217.4M |
Methodology
Every line item above is a fact tagged in SALCEF GROUP 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.