"SOFTLAB - SOCIETA' PER AZIONI" IN BREVE "SOFTLAB S.P.A." financials
"SOFTLAB - SOCIETA' PER AZIONI" IN BREVE "SOFTLAB S.P.A."
815600EE82868C20A274 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €29.1M | €27.0M |
| Other income | €6.4M | €2.1M |
| Employee benefits expense | €18.0M | €15.5M |
| Depreciation & amortisation | €421.0K | €394.0K |
| Operating profit (EBIT) | €572.0K | €318.0K |
| Finance costs | €400.0K | €546.0K |
| Profit before tax | €212.0K | -€193.0K |
| Income tax expense | -€170.0K | -€70.0K |
| Profit for the year | €359.0K | -€19.0K |
| Total comprehensive income | €361.0K | €107.0K |
| Per share | ||
| Basic EPS | €0.03 | — |
| Diluted EPS | €0.03 | — |
| Cash flow statement | ||
| Net cash from operating activities | €8.1M | €1.4M |
| Net cash from investing activities | -€5.6M | -€599.0K |
| Net cash from financing activities | -€1.2M | -€1.5M |
| Repayments of borrowings | €1.4M | €1.5M |
| Lease liability payments | -€161.0K | -€45.0K |
| Balance sheet | ||
| Total assets | €30.1M | €25.6M |
| Non-current assets | €18.3M | €13.9M |
| Property, plant & equipment | €520.0K | €621.0K |
| Intangible assets & goodwill | €15.2M | €9.9M |
| Trade & other receivables | €6.4M | €8.4M |
| Cash & equivalents | €3.2M | €1.9M |
| Total equity | €9.4M | €9.2M |
| — attributable to owners | €9.4M | €9.2M |
| Non-current liabilities | €3.8M | €3.3M |
| Derived metrics | ||
| Operating margin | 2.0% | 1.2% |
| Net margin | 1.2% | -0.1% |
| Return on equity | 3.8% | -0.2% |
| Cash conversion ratio | 22.51× | -72.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | €47.0K | €1.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.1M | -€1.9M |
| Adjustments For Depreciation and Amortisation Expense | €421.0K | €394.0K |
| Adjustments For Income Tax Expense | -€170.0K | -€70.0K |
| Adjustments For Increase Decrease In Contract Liabilities | -€1.3M | €1.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€193.0K | -€116.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €1.8M | -€466.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.5M | -€226.0K |
| Adjustments For Interest Expense | €400.0K | €546.0K |
| Adjustments For Interest Income | €40.0K | €35.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.03 | — |
| Cash Flows From Used In Operating Activities Discontinued Operations | €19.0K | -€85.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.4M | -€227.0K |
| Construction In Progress | €6.7M | €1.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €11.9M | €11.6M |
| Current Contract Liabilities | €1.8M | €3.1M |
| Current Financial Liabilities | €778.0K | €1.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €16.9M | €13.1M |
| Current Tax Liabilities Current | €4.8M | €3.2M |
| Current Tax Liabilities Noncurrent | €980.0K | €0 |
| Deferred Tax Assets | €2.0M | €1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.03 | — |
| Equity and Liabilities | €30.1M | €25.6M |
| Finance Income | €40.0K | €35.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€12.0K | €11.0K |
| Increase Decrease In Cash and Cash Equivalents | €1.3M | -€684.0K |
| Increase Decrease In Working Capital | -€6.7M | -€1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Under Development | €114.0K | €90.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €3.5M | €3.5M |
| Liabilities | €20.7M | €16.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €10.0K |
| Licences and Franchises | €192.0K | €240.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €29.0K |
| Noncurrent Financial Assets | €500.0K | €1.6M |
| Noncurrent Financial Liabilities | €431.0K | €853.0K |
| Noncurrent Provisions For Employee Benefits | €2.3M | €2.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €39.0K | €90.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€49.0K | €47.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €39.0K | €90.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€37.0K | €36.0K |
| Other Current Assets | €2.3M | €1.3M |
| Other Current Liabilities | €6.0M | €3.5M |
| Other Expense By Nature | €882.0K | €869.0K |
| Other Noncurrent Liabilities | €124.0K | €0 |
| Other Noncurrent Nonfinancial Assets | €52.0K | €26.0K |
| Profit Loss From Continuing Operations | €382.0K | -€122.0K |
| Profit Loss From Discontinued Operations | -€23.0K | €103.0K |
| Rental Expense | €216.0K | €120.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €5.7M | €5.7M |
| Retained Earnings Profit Loss For Reporting Period | €359.0K | -€19.0K |
| Revenue and Operating Income | €35.5M | €29.1M |
| Services Expense | €14.5M | €11.9M |
| Share Premium | €18.4M | €18.4M |
| Statutory Reserve | €558.0K | €558.0K |
| Trade and Other Current Payables To Trade Suppliers | €3.6M | €2.1M |
| Treasury Shares | €871.0K | €871.0K |
Every line item above is a fact tagged in "SOFTLAB - SOCIETA' PER AZIONI" IN BREVE "SOFTLAB 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.