BIALETTI INDUSTRIE S.P.A.

LEI 213800V41GEZTRIJT462 · QID Q22911652

FactValuePeriodSource
cash_and_equivalents{"amount": 15839000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 19805000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 11575000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5697000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -13452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -11214000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5063000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8244000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 8088000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -9284000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5966000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8422000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -6127000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8168000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 16532000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 17155000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 27753000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 17050000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -494000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 82030000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 85550000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 85669000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 83343000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 71341000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 146503000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 146386000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 54818000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 56637000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 133550000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -0.007, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.014, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.026, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.007, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.014, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.026, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "COCCAGLIO", "region": "IT-25", "street": "VIA FOGLIANO 1", "country": "IT", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2347000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2748000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2862000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 779000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9177000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1474000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 24000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 187000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4542000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -671000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1454000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4828000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6158000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1031000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 428000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -588000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -687000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -2099000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1432000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 219000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13972000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12670000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15464000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13309000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14318000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -17585000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -18651000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16589000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15727000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15970000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 292000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2152000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 780000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 45000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -774000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1293000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1807000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1153000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2579000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 912000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -722000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3246000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -556000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2623000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4059000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -5253000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1540000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1287000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -386000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6034000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 30000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1663000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 190000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 131000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 598000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 88000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 416000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1013000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2387000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 924000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3964000.0}2021-12-31esef
ifrs:Assets{"amount": 155297000.0}2024-12-31esef
ifrs:Assets{"amount": 157928000.0}2023-12-31esef
ifrs:Assets{"amount": 155988000.0}2022-12-31esef
ifrs:Assets{"amount": 157918000.0}2021-12-31esef
ifrs:Assets{"amount": 153544000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.037}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.068}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.037}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.007}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.014}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.026}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.034}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.037}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15839000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19805000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13680000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11001000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11575000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5697000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19805000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13680000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11001000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11575000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13452000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8244000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8088000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11214000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5063000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5966000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9284000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8422000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6127000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8168000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16532000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17155000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27753000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17050000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -494000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2133000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1558000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4394000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -926000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -6182000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2088000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -915000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -10645000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -10645000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -3524000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6698000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 82030000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 85550000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 85669000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 83343000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 71341000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 106864000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 102255000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 146503000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 146386000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 54818000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 56637000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 133550000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2418000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1333000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 1971000.0}2024-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 0.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 1673000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 2264000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 1136000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3078000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 40000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 173000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3457000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3380000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4004000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2372000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1001000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 20822000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 22057000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 26535000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 25490000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 24876000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 7062000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 6247000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5460000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4781000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5306000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 37000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 75000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/385e33d1-cdad-417a-aaf2-f1068f709f36

From the Record