SERI INDUSTRIAL S.P.A. financials

SERI INDUSTRIAL S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 81560039520A59BAAB20
Source filing ↗
Financial statements (EUR, as reported — unscaled; 115 line items across 2 annual periods)
Line item 20252024
Income statement
Other income €72.5M
Employee benefits expense €66.0M
Raw materials & consumables used €181.4M
Depreciation & amortisation €41.3M
Operating profit (EBIT) €19.3M
Finance costs €13.5M
Profit before tax €8.4M
Income tax expense -€7.5M
Profit for the year €13.6M
— attributable to owners €14.2M
— attributable to NCI -€589.0K
Total comprehensive income €14.0M
Per share
Basic EPS €0.22
Diluted EPS €0.22
Free cash flow / share €-1.62
Cash flow statement
Net cash from operating activities -€36.3M
Net cash from investing activities -€89.0M
Purchase of PP&E (capex) €62.2M
Purchase of intangibles €26.7M
Net cash from financing activities €124.9M
Proceeds from borrowings €158.2M
Repayments of borrowings €22.0M
Lease liability payments €6.5M
Net change in cash -€413.0K
Balance sheet
Total assets €937.2M€759.9M
Non-current assets €438.2M€381.2M
Property, plant & equipment €235.2M€190.7M
Right-of-use assets €32.8M€38.1M
Intangible assets & goodwill €121.8M€112.1M
Current assets €495.8M€373.5M
Inventories €126.9M€123.3M
Trade & other receivables €80.4M€65.5M
Cash & equivalents €46.2M€46.6M
Total equity €170.2M€155.9M
— attributable to owners €168.7M€154.3M
Non-controlling interests €1.5M€1.6M
Non-current liabilities €286.7M€270.3M
Long-term borrowings €35.0M€62.4M
Lease liabilities (non-current) €27.1M€32.4M
Current liabilities €478.9M€331.6M
Lease liabilities (current) €5.3M€5.2M
Deferred tax liabilities €15.8M€16.0M
Derived metrics
Free cash flow -€98.5M
Operating margin 6.9%
Net margin 4.9%
Return on equity 8.0%
Cash conversion ratio -2.66×
Capex coverage -0.58×
Other reported items
Adjustments For Decrease Increase In Inventories -€3.6M
Adjustments For Decrease Increase In Other Assets €102.8M
Adjustments For Decrease Increase In Trade Account Receivable €14.6M
Adjustments For Finance Costs €13.0M
Adjustments For Finance Income €2.3M
Adjustments For Gain Loss On Disposals Property Plant and Equipment €38.0K
Adjustments For Increase Decrease In Other Liabilities €67.5M
Adjustments For Increase Decrease In Trade Account Payable -€7.1M
Adjustments For Unrealised Foreign Exchange Losses Gains €0
Basic Earnings Loss Per Share From Continuing Operations €0.27
Basic Earnings Loss Per Share From Discontinued Operations €-0.04
Cash Flows From Used In Financing Activities Discontinued Operations €192.0K
Cash Flows From Used In Investing Activities Discontinued Operations €0
Cash Flows From Used In Operating Activities Discontinued Operations €988.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0
Changes In Inventories of Finished Goods and Work In Progress -€5.5M
Comprehensive Income Attributable To Noncontrolling Interests -€589.0K
Comprehensive Income Attributable To Owners of Parent €14.6M
Comprehensive Income From Discontinued Operations €434.0K
Current Borrowings and Current Portion of Noncurrent Borrowings €238.8M€80.3M
Current Derivative Financial Assets €0€8.0K
Current Derivative Financial Liabilities €115.0K€0
Current Financial Assets At Amortised Cost €1.9M€1.9M
Current Financial Assets At Fair Value Through Profit Or Loss €0€0
Current Tax Liabilities Current €7.5M€4.4M
Deferred Tax Assets €45.8M€37.1M
Diluted Earnings Loss Per Share From Continuing Operations €0.27
Diluted Earnings Loss Per Share From Discontinued Operations €-0.04
Effect of Exchange Rate Changes On Cash and Cash Equivalents €0
Equity and Liabilities €937.2M€759.9M
Expense By Nature €310.8M
Finance Income €2.6M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €1.6M
Income Taxes Paid Refund Classified As Operating Activities €0
Increase Decrease In Deferred Tax Liability Asset -€5.8M
Interest Paid Classified As Operating Activities €13.0M
Interest Received Classified As Operating Activities €2.3M
Investment Accounted For Using Equity Method €497.0K€666.0K
Issued Capital €106.5M€106.5M
Liabilities Included In Disposal Groups Classified As Held For Sale €1.4M€2.2M
Miscellaneous Other Operating Expense €15.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €3.2M€5.2M
Noncurrent Provisions For Employee Benefits €5.1M€5.3M
Other Adjustments For Noncash Items €10.5M
Other Comprehensive Income €417.0K
Other Comprehensive Income Net of Tax Cash Flow Hedges -€93.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €76.0K
Other Current Assets €240.4M€136.2M
Other Current Nonfinancial Liabilities €76.0M€50.4M
Other Inflows Outflows of Cash Classified As Financing Activities -€4.8M
Other Longterm Provisions €7.2M€168.0K
Other Noncurrent Financial Assets €2.1M€2.5M
Other Noncurrent Nonfinancial Liabilities €196.5M€154.1M
Other Shortterm Provisions €25.0M€58.2M
Other Work Performed By Entity and Capitalised €21.5M
Payments For Development Project Expenditure €0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €0
Profit Loss From Continuing Operations €15.9M
Profit Loss From Discontinued Operations -€2.3M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €88.8M
Revenue From Contracts With Customers €279.0M
Services Expense €54.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €0
Share Premium €22.6M€22.6M
Statutory Reserve €1.5M€1.4M
Trade and Other Current Payables To Trade Suppliers €126.1M€133.1M
Methodology

Every line item above is a fact tagged in SERI INDUSTRIAL 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.