MONRIF S.P.A.

LEI 8156008B5A6D3D9AF935 · QID Q100959810

FactValuePeriodSource
cash_and_equivalents{"amount": 10933000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 12248000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11859000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 14544000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 15298000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -14638000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -9625000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8046000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -11175000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": 156000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3981000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -347000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1796000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 8959000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 13167000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13995000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4727000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3270000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -469000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "815600C48B68C1F00C04", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 45704000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 50020000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 52348000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 47674000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 46687000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 66186000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 70984000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 65349000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 85703000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 84728000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.0008, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.0085, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0015, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.0164, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0008, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.0085, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0015, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.0164, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "BOLOGNA", "region": "IT-BO", "street": "VIA E. MATTEI, 106", "country": "IT", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -583000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1190000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -151000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 167000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1296000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1798000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1044000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3306000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6995000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -805000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7655000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6680000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4951000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2817000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5443000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1169000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 170000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 282000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 71000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 421000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1720000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2809000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -5922000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3164000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -633000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -624000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 82000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4418000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3184000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 198000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -316000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -52000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -701000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -56000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -436000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -732000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 610000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3115000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1701000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3203000.0}2022-12-31esef
ifrs:Assets{"amount": 174025000.0}2024-12-31esef
ifrs:Assets{"amount": 185956000.0}2023-12-31esef
ifrs:Assets{"amount": 185826000.0}2022-12-31esef
ifrs:Assets{"amount": 199376000.0}2021-12-31esef
ifrs:Assets{"amount": 208312000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0164}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0418}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0015}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0008}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0085}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0164}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10933000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12248000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11859000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14544000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18210000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15298000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14638000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9625000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8046000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1438000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11175000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -686000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 515000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3324000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -9863000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -18649000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 156000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3981000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -347000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1796000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8959000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13167000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13995000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4727000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3270000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -469000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 49000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 93000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 119000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 40000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 534000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 288000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 253000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -5000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 11000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1792000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2904000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -8314000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1503000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 273000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 234000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 79000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 151000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 191000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 124000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 194000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1943000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3095000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8438000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1269000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 45704000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 50020000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 52348000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 47674000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 46687000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 21410000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 24167000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 18106000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 38752000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 41521000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3740000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3312000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3313000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3526000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4620000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 66186000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 70984000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 65349000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 85703000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 84728000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 303000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 238000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 291000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 99000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 144000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 153000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 159000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 81000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 82000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 267000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 12912000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 13391000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 13476000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 15167000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 16589000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 565000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 553000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 617000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1705000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2797000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9263000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9899000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8327000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8516000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7938000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0008}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0085}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0015}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0164}2021-12-31esef
ifrs:DividendsPaid{"amount": 94000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 92000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/20687d6e-0b51-45e7-83f1-4fdee737bed6

From the Record