LA DORIA S.P.A.

LEI 815600857F45E3102897 · QID Q1494614

FactValuePeriodSource
cash_and_equivalents{"amount": 39273000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 51085000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 42044000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_investing{"amount": -10991000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -15966000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
current_assets{"amount": 525124000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 470814000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 312927000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 313502000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 1.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ANGRI", "region": "IT-SA", "street": "VIA NAZIONALE, 320", "country": "IT", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9438000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28164000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -3665000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4451000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -15859000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -16317000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3394000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1711000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -772000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3867000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4946000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8205000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -376000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -66000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 2144000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -1001000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 13906000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10990000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1374000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2234000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5821000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4314000.0}2020-12-31esef
ifrs:Assets{"amount": 766230000.0}2021-12-31esef
ifrs:Assets{"amount": 717656000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.53}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.85}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39273000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51085000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42044000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -48839000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 11441000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10991000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15966000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 65611000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 63669000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4035000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -31100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 53829000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 51870000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 53831000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 51871000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 525124000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 470814000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 129669000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 141335000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 312927000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 313502000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4001000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1992000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6499000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11445000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 142000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 126141000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6230000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5780000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9928000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8269000.0}2020-12-31esef
ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 1174000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23026000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18333000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 17684000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 7567000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17684000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7567000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 183000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 57677000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 58158000.0}2020-12-31esef
ifrs:Equity{"amount": 327128000.0}2021-12-31esef
ifrs:Equity{"amount": 291454000.0}2020-12-31esef
ifrs:Equity{"amount": 253578000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 766230000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 717656000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 327024000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 291384000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 16455000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 11697000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 11814000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 15147000.0}2020-12-31esef
ifrs:Goodwill{"amount": 10401000.0}2021-12-31esef
ifrs:Goodwill{"amount": 10401000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15177000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11545000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -11812000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9041000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 17858000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 21836000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -586000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -4137000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 25000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1606000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8537000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7507000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3394000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1711000.0}2020-12-31esef
ifrs:Inventories{"amount": 256653000.0}2021-12-31esef
ifrs:Inventories{"amount": 247215000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 46150000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 46150000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 104000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 70000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 241106000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 244969000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 1873000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 98365000.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 87275000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 639000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 729000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 126175000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 112700000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 3359000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 3756000.0}2020-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 30562599.0}2021-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 30562599.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 21000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 15000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 1358000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -24000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 5821000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -4314000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -90000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -490000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 21000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 15000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 7179000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -4338000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -69000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -475000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 8726000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 7070000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 74471000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 37311000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 24472000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 22341000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 16527000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 14404000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 14025000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 14347000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 7186000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 5812000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 964000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 1077000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 7337000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 7588000.0}2020-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 1735000.0}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": -527000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 46719000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 56683000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -2000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -1000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 46721000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 56684000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 61896000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 68228000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 46719000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 56683000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 66537000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 64778000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 214335000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 219475000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 622952000.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 642895000.0}2020-12-31esef
ifrs:Revenue{"amount": 866047000.0}2021-12-31esef
ifrs:Revenue{"amount": 848133000.0}2020-12-31esef
ifrs:ServicesExpense{"amount": 97710000.0}2021-12-31esef
ifrs:ServicesExpense{"amount": 94690000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 152287000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 138381000.0}2020-12-31esef
income_tax_expense{"amount": 15177000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 11545000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "ANGRI", "region": "IT-SA", "street": "VIA NAZIONALE, 320", "country": "IT", "forgleif
legal_jurisdiction{"value": "IT", "scheme": "ISO 3166"}gleif
legal_name{"lang": "it-IT", "value": "LA DORIA S.P.A."}gleif
net_income{"amount": 46719000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 56683000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 66537000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": 64778000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3bc77ab8-5b7e-4dfe-a2db-fcea500bef39

From the Record