UNIEURO S.P.A. financials
UNIEURO S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2022-02-28
LEI:
815600583BE5BC67EB82 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €207.2M | €175.8M |
| Operating profit (EBIT) | €57.5M | €72.2M |
| Finance costs | €12.9M | €13.4M |
| Profit before tax | €44.7M | €58.9M |
| Income tax expense | €126.0K | €5.4M |
| Profit for the year | €44.6M | €53.5M |
| — attributable to owners | €44.6M | €53.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €44.9M | €53.5M |
| Per share | ||
| Basic EPS | €2.18 | €2.68 |
| Diluted EPS | €2.18 | €2.68 |
| Free cash flow / share | €5.81 | €9.67 |
| Cash flow statement | ||
| Cash generated from operations | €15.6M | €62.1M |
| Net cash from operating activities | €152.2M | €210.9M |
| Income taxes paid | -€9.3M | -€2.5M |
| Net cash from investing activities | -€58.9M | -€40.9M |
| Purchase of PP&E (capex) | €33.3M | €17.8M |
| Purchase of intangibles | €17.1M | €14.6M |
| Net cash from financing activities | -€171.1M | -€47.4M |
| Dividends paid | €53.8M | €0 |
| Balance sheet | ||
| Total assets | €1.50B | €1.48B |
| Non-current assets | €816.8M | €802.2M |
| Property, plant & equipment | €79.3M | €71.5M |
| Right-of-use assets | €433.3M | €451.6M |
| Intangible assets & goodwill | €196.1M | €195.2M |
| Current assets | €678.4M | €675.8M |
| Inventories | €462.1M | €372.1M |
| Trade & other receivables | €43.0M | €65.3M |
| Cash & equivalents | €141.5M | €219.4M |
| Total equity | €138.3M | €153.3M |
| Non-current liabilities | €420.9M | €476.0M |
| Current liabilities | €936.0M | €848.6M |
| Deferred tax liabilities | €3.8M | €3.6M |
| Derived metrics | ||
| Free cash flow | €118.9M | €193.1M |
| Operating margin | 2.0% | 2.7% |
| Net margin | 1.5% | 2.0% |
| Return on equity | 32.2% | 34.9% |
| Cash conversion ratio | 3.41× | 3.94× |
| Capex coverage | 4.57× | 11.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€90.0M | -€2.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €22.3M | -€14.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €97.5M | €91.2M |
| Adjustments For Finance Income Cost | €12.8M | €13.3M |
| Adjustments For Income Tax Expense | €126.0K | €5.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €76.7M | €26.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €157.0M | €163.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.5M | €8.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€90.0M | -€2.3M |
| Current Financial Liabilities At Amortised Cost | €0 | €9.7M |
| Current Provisions | €2.2M | €754.0K |
| Current Tax Assets Current | €4.2M | €0 |
| Current Tax Liabilities Current | €1.0M | €3.8M |
| Deferred Tax Assets | €44.6M | €40.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €97.5M | €91.2M |
| Equity and Liabilities | €1.50B | €1.48B |
| Finance Income | €63.0K | €76.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €42.0K | €70.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €78.0K | -€116.0K |
| Increase Decrease In Cash and Cash Equivalents | -€77.8M | €122.7M |
| Increase Decrease In Liabilities Arising From Financing Activities | €49.8M | -€6.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €2.1M | €1.7M |
| Increase Decrease Through Sharebased Payment Transactions | €6.2M | €3.7M |
| Increase Decrease Through Transactions With Owners | -€59.9M | €3.7M |
| Intangible Assets Other Than Goodwill | €45.7M | €32.9M |
| Interest Paid Classified As Operating Activities | -€11.1M | -€12.4M |
| Issued Capital | €4.1M | €4.1M |
| Miscellaneous Other Operating Expense | €5.2M | €6.8M |
| Noncurrent Financial Liabilities At Amortised Cost | €0 | €39.1M |
| Noncurrent Provisions | €13.9M | €20.8M |
| Noncurrent Provisions For Employee Benefits | €13.1M | €13.0M |
| Other Adjustments To Reconcile Profit Loss | €2.0M | €354.0K |
| Other Comprehensive Income | €347.0K | -€71.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €175.0K | €290.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €292.0K | -€407.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €133.0K | €220.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €214.0K | -€291.0K |
| Other Current Assets | €27.6M | €19.1M |
| Other Current Financial Liabilities | €66.5M | €68.2M |
| Other Current Liabilities | €282.8M | €261.2M |
| Other Noncurrent Assets | €17.8M | €10.1M |
| Other Noncurrent Financial Liabilities | €389.5M | €399.6M |
| Other Noncurrent Liabilities | €519.0K | €26.0K |
| Other Reserves | €67.7M | €75.6M |
| Other Revenue | €1.0M | €905.0K |
| Payments To Acquire Or Redeem Entitys Shares | €12.3M | €0 |
| Proceeds From Exercise of Options | €4.3M | €3.3M |
| Purchase of Treasury Shares | -€12.3M | — |
| Retained Earnings | €66.5M | €73.7M |
| Revenue and Operating Income | €2.95B | €2.69B |
| Revenue From Contracts With Customers | €2.95B | €2.69B |
| Trade and Other Payables To Trade Suppliers | €583.5M | €505.1M |
Methodology
Every line item above is a fact tagged in UNIEURO 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.