ACINQUE S.P.A.

LEI 815600FA7D9BAD18E930 · QID Q3604786

FactValuePeriodSource
cash_and_equivalents{"amount": 72574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 99845000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 45396000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 17436000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -31926000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -67004000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 27285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -71041000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -96796000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -57660000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 75658000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 217482000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 58335000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.1071, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.1072, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0543, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "MONZA", "region": "IT-MB", "street": "VIA CANOVA, 3", "country": "IT", "formattegleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 15772000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 16557000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 14947000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 589000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 45000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1115000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 31501000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 131455000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 78073000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 38746000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 36912000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 35373000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 324000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3737000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13244000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10647000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10051000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -201000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -780000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -720000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -36301000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2284000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -93796000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1176000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1003000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 810000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1474000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -798000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 687000.0}2023-12-31esef
ifrs:Assets{"amount": 1000270000.0}2025-12-31esef
ifrs:Assets{"amount": 1065520000.0}2024-12-31esef
ifrs:Assets{"amount": 1074896000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1071}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1072}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0543}2023-12-31esef
ifrs:CapitalReserve{"amount": 298672000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 297130000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72574000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 99845000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45396000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17436000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72574000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 99845000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 45396000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31926000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67004000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -93075000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -16034000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71041000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96796000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57660000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75658000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 217482000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58335000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 75961000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76917000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 78964000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 819000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 50000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1230000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 21288000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 21581000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 11000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -222000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 493000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 510000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21066000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21088000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10490000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 276050000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 322179000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 375186000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 64351000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 41348000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 157848000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 261373000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 266222000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 357467000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1792000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 2919000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 282000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4624000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 13244000.0}2025-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 10647000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 10051000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2613000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 950000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 146172000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 174099000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 266011000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12695000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 33595000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 34851000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -521000.0}2025-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 1244000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -3299000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21408000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18049000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 58188000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 55244000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 63340000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 16831000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 16834000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 16802000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16694000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16774000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16774000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 140000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 57000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 28000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 675000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": -675000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 46231000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43585000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 40054000.0}2023-12-31esef
ifrs:Equity{"amount": 523870000.0}2025-12-31esef
ifrs:Equity{"amount": 522259000.0}2024-12-31esef
ifrs:Equity{"amount": 522653000.0}2023-12-31esef
ifrs:Equity{"amount": 527995000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1000270000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 1065520000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1074896000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 517060000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 515535000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 516362000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 675000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -4734000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -12579000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -10031000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -42000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 45000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -229000.0}2023-12-31esef
ifrs:Goodwill{"amount": 79459000.0}2025-12-31esef
ifrs:Goodwill{"amount": 77739000.0}2024-12-31esef
ifrs:Goodwill{"amount": 65485000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 9794000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2600000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5615000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12723000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11891000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6752000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 7000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 8000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -69000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -27309000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 53682000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 27960000.0}2023-12-31esef
ifrs:IncreaseDecreaseInDeferredTaxLiabilityAsset{"amount": 513000.0}2025-12-31esef
ifrs:IncreaseDecreaseInDeferredTaxLiabilityAsset{"amount": -1252000.0}2024-12-31esef
ifrs:IncreaseDecreaseInDeferredTaxLiabilityAsset{"amount": 3298000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 21569000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -119011000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 31849000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -2420000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 2836000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 471000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 21967000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 19670000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 16331000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 8000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 7000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 11000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 391229000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 379679000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 355399000.0}2023-12-31esef
ifrs:Inventories{"amount": 9808000.0}2025-12-31esef
ifrs:Inventories{"amount": 10544000.0}2024-12-31esef
ifrs:Inventories{"amount": 10530000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11000.0}2025-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11000.0}2023-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 635000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7b287307-0074-4e86-9f3f-2917cee51b48

From the Record