F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA' PER AZIONI SIGLABILE IN FORMA F.I.L.A. S.P.A. O IN FORMA ABBREVIATA CON LA DICITURA ANTICIPATA DAL SIMBOLO DEL GIGLIO STILIZZATO

LEI 81560094A389646CAF21 · QID Q3737496

FactValuePeriodSource
cashflow_financing{"amount": -109787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -137543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -148709000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -90401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -77346000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 19446000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -11442000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 67951000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 20539000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20443000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -20567000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -65288000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 63739000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 108615000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 133184000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 88404000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 119142000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 74388000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 439493000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 534157000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 503764000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 547581000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 551139000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 508187000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 162626000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 156686000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 187566000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 268636000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 221620000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 232497000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "PERO", "region": "IT-MI", "street": "VIA XXV APRILE, 5", "country": "IT", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16375000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9679000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16280000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28009000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4477000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12835000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2515000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1298000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8803000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6705000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1934000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 10404000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -35741000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 39878000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -37673000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -34899000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -24386000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -35502000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -9936000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -25962000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -30684000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -8347000.0}2022-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": -6165000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -11146000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4050000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3801000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4619000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10543000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1962000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 684000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 81000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 125000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 86000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 52000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 577000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6799000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 149000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4130000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2982000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3882000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5886000.0}2020-12-31esef
ifrs:Assets{"amount": 1048749000.0}2025-12-31esef
ifrs:Assets{"amount": 1179702000.0}2024-12-31esef
ifrs:Assets{"amount": 1191009000.0}2023-12-31esef
ifrs:Assets{"amount": 1193601000.0}2022-12-31esef
ifrs:Assets{"amount": 1193461000.0}2021-12-31esef
ifrs:Assets{"amount": 1141333000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.28}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.61}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -109787000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -137543000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -148709000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90401000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77346000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19446000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11442000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 67951000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 20539000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20443000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20567000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -65288000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63739000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108615000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 133184000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 88404000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 119142000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 74388000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 14726000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 11104000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 20024000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -26871000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -5176000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -12789000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -12664000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 93446000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 178033000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45135000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 74661000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -25321000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1814000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -734000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12604000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3719000.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3032000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14478000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 94180000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 165428000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41415000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71803000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22289000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 439493000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 534157000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 503764000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 547581000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 551139000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 508187000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 162626000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 156686000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 187566000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 268636000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 221620000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 232497000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8373000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4346000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2524000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4974000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 23484000.0}2025-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.28}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.57}2024-12-31esef
ifrs:DividendsPaid{"amount": -42037000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": -12845000.0}2022-12-31esef
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ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6126995.64}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6126995.64}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.12}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.12}2022-12-31esef
ifrs:Equity{"amount": 579681000.0}2025-12-31esef
ifrs:Equity{"amount": 632803000.0}2024-12-31esef
ifrs:Equity{"amount": 573953000.0}2023-12-31esef
ifrs:Equity{"amount": 427653000.0}2022-12-31esef
ifrs:Equity{"amount": 398127000.0}2021-12-31esef
ifrs:Equity{"amount": 331275000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1048749000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 1179702000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1191009000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1193601000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1193461000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1141333000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 575432000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 630483000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 569870000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 399369000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 372416000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 308007000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 47451000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/80d9e15e-a991-4340-a081-56fc82d52b7e

From the Record