TREVI FINANZIARIA INDUSTRIAL financials
TREVI FINANZIARIA INDUSTRIAL
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600FE9E92D9D6C309 ISIN: IT0005709909, IT0005712580 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €612.4M | €650.2M |
| Other income | €11.7M | €13.0M |
| Employee benefits expense | €133.0M | €129.7M |
| Raw materials & consumables used | €193.8M | €253.0M |
| Depreciation & amortisation | €27.8M | €31.0M |
| Operating profit (EBIT) | €47.8M | €44.2M |
| Finance costs | €29.2M | €33.3M |
| Profit before tax | €20.0M | €13.3M |
| Income tax expense | €11.4M | €7.8M |
| Profit for the year | €8.6M | €5.5M |
| — attributable to NCI | €560.0K | €4.0M |
| Total comprehensive income | -€25.2M | €19.9M |
| Cash flow statement | ||
| Net cash from operating activities | €62.2M | €56.0M |
| Net cash from investing activities | -€13.9M | -€34.3M |
| Net cash from financing activities | -€39.4M | -€9.2M |
| Dividends paid | -€1.7M | -€3.8M |
| Proceeds from borrowings | -€38.0M | -€5.9M |
| Net change in cash | €8.9M | €12.5M |
| Balance sheet | ||
| Total assets | €678.9M | €750.4M |
| Non-current assets | €207.0M | €221.5M |
| Property, plant & equipment | €158.0M | €174.4M |
| Intangible assets & goodwill | €15.9M | €16.2M |
| Current assets | €471.9M | €528.9M |
| Inventories | €101.6M | €122.8M |
| Trade & other receivables | €259.2M | €282.4M |
| Cash & equivalents | €93.2M | €95.0M |
| Total equity | €133.1M | €159.8M |
| — attributable to owners | €136.6M | €161.9M |
| Non-controlling interests | -€3.5M | -€2.1M |
| Non-current liabilities | €49.6M | €273.8M |
| Current liabilities | €496.2M | €316.9M |
| Trade & other payables | €197.3M | €220.6M |
| Deferred tax liabilities | €7.9M | €9.6M |
| Derived metrics | ||
| Operating margin | 7.8% | 6.8% |
| Net margin | 1.4% | 0.8% |
| Return on equity | 6.5% | 3.4% |
| Cash conversion ratio | 7.21× | 10.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€12.7M | €8.8M |
| Adjustments For Decrease Increase In Other Assets | -€1.3M | €13.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€918.0K | €8.5M |
| Adjustments For Depreciation and Amortisation Expense | €27.7M | €31.6M |
| Adjustments For Finance Income Cost | €27.5M | €30.6M |
| Adjustments For Income Tax Expense | -€10.4M | -€8.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €12.9M | -€27.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.1M | €4.0K |
| Adjustments For Provisions | €15.3M | €5.9M |
| Borrowings | €128.0M | €59.3M |
| Changes In Inventories of Finished Goods and Work In Progress | €11.4M | -€4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €247.0K | €3.2M |
| Comprehensive Income Attributable To Owners of Parent | -€25.4M | €16.7M |
| Construction In Progress | €7.1M | €7.2M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €7.0K | €23.0K |
| Current Provisions | €12.6M | €5.9M |
| Current Tax Assets Current | €11.6M | €10.7M |
| Current Tax Liabilities Current | €17.2M | €14.3M |
| Deferred Tax Assets | €29.8M | €26.1M |
| Equity and Liabilities | €678.9M | €750.4M |
| Finance Income | €1.7M | €2.7M |
| Fixtures and Fittings | €19.9M | €22.8M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €45.0K | €561.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€33.8M | €14.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€345.0K | -€919.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | — | -€7.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€3.2M |
| Increase Decrease Through Transfers From Construction In Progress Property Plant and Equipment | -€13.4M | -€12.1M |
| Intangible Assets Under Development | €1.4M | €2.2M |
| Interest Received Classified As Operating Activities | -€12.5M | -€11.5M |
| Investment Accounted For Using Equity Method | €467.0K | €440.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | €467.0K | €440.0K |
| Issue of Equity | €121.0K | — |
| Issued Capital | €123.0M | €122.9M |
| Land and Buildings | €26.8M | €29.9M |
| Liabilities | €545.8M | €590.6M |
| Licences and Franchises | €3.8M | €5.5M |
| Machinery | €97.6M | €108.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Payables | €7.7M | €133.6M |
| Noncurrent Provisions | €13.5M | €16.4M |
| Noncurrent Provisions For Employee Benefits | €10.3M | €11.4M |
| Noncurrent Receivables | €0 | €0 |
| Other Adjustments For Noncash Items | €404.0K | €3.3M |
| Other Comprehensive Income | -€33.8M | €14.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €43.0K | €50.0K |
| Other Current Financial Assets | €6.3M | €17.9M |
| Other Current Financial Liabilities | €141.2M | €16.9M |
| Other Expense By Nature | €210.4M | €218.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €120.0K | €0 |
| Other Intangible Assets | €16.0K | €18.0K |
| Other Noncurrent Financial Assets | €2.9M | €4.3M |
| Other Noncurrent Financial Liabilities | €10.0M | €102.0M |
| Other Noncurrent Nonfinancial Liabilities | €246.0K | €704.0K |
| Other Property Plant and Equipment | €6.6M | €6.4M |
| Other Reserves | €13.6M | €43.8M |
| Profit Loss From Continuing Operations | €8.6M | €5.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Recipes Formulae Models Designs and Prototypes | €10.6M | €8.5M |
| Retained Earnings | -€8.1M | -€6.4M |
Methodology
Every line item above is a fact tagged in TREVI FINANZIARIA INDUSTRIAL'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.