SERVIZI ITALIA S.P.A. financials
SERVIZI ITALIA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600C8F6D5ACBA9F86 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €287.9M | €270.3M |
| Other income | €7.5M | €9.6M |
| Employee benefits expense | €94.6M | €89.9M |
| Raw materials & consumables used | €27.9M | €29.2M |
| Operating profit (EBIT) | €15.0M | €2.9M |
| Finance costs | €12.6M | €5.8M |
| Profit before tax | €6.1M | €1.9M |
| Income tax expense | €780.0K | -€1.5M |
| — attributable to owners | €5.5M | €3.8M |
| — attributable to NCI | -€132.0K | -€405.0K |
| Total comprehensive income | €2.6M | €8.3M |
| Per share | ||
| Basic EPS | €190.00 | €130.00 |
| Diluted EPS | €190.00 | €130.00 |
| Free cash flow / share | €162.70 | €188.20 |
| Cash flow statement | ||
| Net cash from operating activities | €55.9M | €56.4M |
| Net cash from investing activities | -€51.5M | -€50.4M |
| Purchase of PP&E (capex) | €51.2M | €50.8M |
| Purchase of intangibles | €540.0K | €551.0K |
| Net cash from financing activities | -€17.8M | €8.9M |
| Dividends paid | €12.0K | €0 |
| Lease liability payments | €3.8M | €3.6M |
| Net change in cash | -€13.4M | €14.9M |
| Balance sheet | ||
| Total assets | €399.0M | €403.0M |
| Non-current assets | €288.0M | €286.9M |
| Property, plant & equipment | €166.5M | €164.8M |
| Intangible assets & goodwill | €61.4M | €62.4M |
| Current assets | €111.0M | €116.1M |
| Inventories | €9.2M | €8.6M |
| Trade & other receivables | €75.1M | €67.5M |
| Cash & equivalents | €4.7M | €18.2M |
| Total equity | €138.5M | €133.5M |
| — attributable to owners | €135.6M | €130.5M |
| Non-controlling interests | €3.0M | €3.0M |
| Non-current liabilities | €84.7M | €80.6M |
| Current liabilities | €175.8M | €188.9M |
| Trade & other payables | €87.6M | €85.1M |
| Deferred tax liabilities | €2.9M | €2.9M |
| Derived metrics | ||
| Free cash flow | €4.7M | €5.5M |
| Operating margin | 5.2% | 1.1% |
| Net margin | 1.9% | 1.4% |
| Return on equity | 3.9% | 2.9% |
| Cash conversion ratio | 10.23× | 14.71× |
| Capex coverage | 1.09× | 1.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€589.0K | €19.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€12.1M | -€5.0M |
| Adjustments For Depreciation and Amortisation Expense | €55.7M | €56.9M |
| Adjustments For Fair Value Gains Losses | -€2.4M | -€2.5M |
| Adjustments For Finance Costs | €11.3M | €3.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €714.0K | -€141.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €796.0K | €1.6M |
| Adjustments For Increase Decrease In Other Operating Payables | €2.3M | -€2.9M |
| Adjustments For Increase Decrease In Trade Account Payable | €6.0M | €11.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€565.0K | -€995.0K |
| Adjustments For Sharebased Payments | €0 | €433.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€14.4M | €10.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -€491.0K | -€1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.2M | -€806.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.8M | €9.1M |
| Current Financial Liabilities At Amortised Cost | €63.2M | €81.8M |
| Current Provisions For Employee Benefits | €0 | €0 |
| Current Tax Assets Current | €2.0M | €2.1M |
| Current Tax Liabilities Current | €626.0K | €26.0K |
| Deferred Tax Assets | €12.5M | €11.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.4M | €56.8M |
| Dividends Received Classified As Investing Activities | €419.0K | €346.0K |
| Equity and Liabilities | €399.0M | €403.0M |
| Finance Income | €1.4M | €2.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.1M | €1.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €120.0K |
| Income Taxes Paid Refund Classified As Investing Activities | -€333.0K | -€785.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €0 |
| Increase Decrease Through Treasury Share Transactions | -€169.0K | -€613.0K |
| Intangible Assets Other Than Goodwill | €3.1M | €3.8M |
| Interest Paid Classified As Operating Activities | €8.3M | €3.4M |
| Interest Received Classified As Operating Activities | €657.0K | €393.0K |
| Investment Accounted For Using Equity Method | €33.0M | €33.1M |
| Investments Other Than Investments Accounted For Using Equity Method | €2.9M | €3.1M |
| Issue of Equity | — | €1.5M |
| Issued Capital | €29.3M | €29.4M |
| Liabilities | €260.5M | €269.6M |
| Noncurrent Financial Liabilities At Amortised Cost | €66.4M | €62.5M |
| Noncurrent Provisions For Employee Benefits | €7.4M | €8.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€2.7M | €4.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0K | €500.0K |
| Other Current Financial Assets | €8.2M | €7.1M |
| Other Current Financial Liabilities | €416.0K | €13.0K |
| Other Current Nonfinancial Assets | €11.8M | €12.7M |
| Other Current Payables | €22.1M | €19.9M |
| Other Expense By Nature | €2.1M | €2.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €419.0K | €366.0K |
| Other Longterm Provisions | €7.5M | €6.4M |
| Other Noncurrent Financial Assets | €6.0M | €5.5M |
| Other Noncurrent Financial Liabilities | €465.0K | €851.0K |
| Other Noncurrent Nonfinancial Assets | €2.5M | €3.0M |
| Other Reserves | €100.8M | €97.2M |
| Other Shortterm Provisions | €1.8M | €2.1M |
| Payments To Acquire Or Redeem Entitys Shares | €170.0K | €613.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Repayments of Noncurrent Borrowings | -€1.0M | -€3.6M |
| Services Expense | €99.4M | €99.2M |
| 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 | -€626.0K | €2.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.9M | €2.2M |
Methodology
Every line item above is a fact tagged in SERVIZI ITALIA 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.