UNIDATA S.P.A.

LEI 81560042E27150979C13 · QID Q132830159

FactValuePeriodSource
cash_and_equivalents{"amount": 4850487.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 12913286.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12516539.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8269207.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -15784846.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 50945376.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 10692722.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -15700400.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -69490926.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -13239857.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 23422447.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 18942297.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6794467.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 43649420.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 44936655.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 44731343.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 57871772.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 94946983.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 35927039.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "ROMA", "region": "IT-RM", "street": "VIALE ALEXANDRE GUSTAVE EIFFEL, 100", "coungleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 11072975.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10083459.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5517051.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -899627.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -106812.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2079937.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7406189.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9149064.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4956863.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3802256.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2530001.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3149733.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 167332.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 528686.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 632227.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 94307.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4732150.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2521186.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -231633.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 905032.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 582003.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 398726.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 11072975.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 10083459.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 5517051.0}2022-12-31esef
ifrs:Assets{"amount": 186193381.0}2024-12-31esef
ifrs:Assets{"amount": 183925264.0}2023-12-31esef
ifrs:Assets{"amount": 101565178.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4850487.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12913286.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12516539.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8269207.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15784846.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50945376.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10692722.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3352674.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1312061.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2122.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15700400.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69490926.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13239857.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23422447.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18942297.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6794467.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 27745550.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 23057372.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16376657.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 46723529.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 27688121.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 8381872.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 7888293.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 8745181.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 5961167.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 7694608.0}2022-12-31esef
ifrs:ContractAssets{"amount": 600000.0}2024-12-31esef
ifrs:ContractAssets{"amount": 600000.0}2023-12-31esef
ifrs:ContractAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 43649420.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 44936655.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 44731343.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 11270466.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 54905261.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 5018487.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 57871772.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 94946983.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 35927039.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2915235.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1870712.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2616141.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5345176.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3316034.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3137985.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 27775612.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 20411086.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23221515.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1284102.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 507727.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 262273.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5058870.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5371030.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 81009.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.28}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2023-12-31esef
ifrs:DividendsPaid{"amount": 306126.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 303492.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 246464.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 306126.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 246465.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsOperatingActivities{"amount": 303492.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsOperatingActivities{"amount": 306126.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12241917.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10321367.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4031483.0}2022-12-31esef
ifrs:Equity{"amount": 72990600.0}2024-12-31esef
ifrs:Equity{"amount": 64608729.0}2023-12-31esef
ifrs:Equity{"amount": 36920609.0}2022-12-31esef
ifrs:Equity{"amount": 29032316.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 186193381.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 183925264.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 3148432.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3031855.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 361296.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 111212.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 101723.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 30959.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -3578558.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -3049457.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -68632.0}2022-12-31esef
ifrs:Goodwill{"amount": 37525268.0}2024-12-31esef
ifrs:Goodwill{"amount": 37525268.0}2023-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2050577.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2530001.0}2023-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3149733.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -601.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 360964.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -69338.0}2022-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -8062799.0}2024-12-31esef
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ifrs:NameOfParentEntity{"amount": 0.0}2024-12-31esef
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ifrs:NoncurrentFinancialLiabilities{"amount": 37592620.0}2024-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 55331009.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 24369552.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 28717530.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 2684194.0}2024-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 2782992.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 1290228.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/43241911-7ac6-4e16-ae26-7989bd376693

From the Record