VINCENZO ZUCCHI - SOCIETA' PER AZIONI

LEI 81560052ACB913425086 · QID Q115167588

FactValuePeriodSource
cash_and_equivalents{"amount": 11114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 16177000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 25311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14350000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -12658000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -6903000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 7208000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -8918000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12299000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11405000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 16513000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 10068000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 15158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 70752000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 81332000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 81979000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 51037000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 52192000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 37226000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.113, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.121, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.209, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.113, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.121, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.209, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "RESCALDINA", "region": "IT-MI", "street": "VIA LEGNANO, 24", "country": "IT", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3858000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6352000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2017000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1515000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8918000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1611000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10276000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8986000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8061000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2482000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1473000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1474000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 30000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 30000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1240000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2349000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 182000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1254000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5444000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2657000.0}2021-12-31esef
ifrs:Assets{"amount": 149034000.0}2023-12-31esef
ifrs:Assets{"amount": 161305000.0}2022-12-31esef
ifrs:Assets{"amount": 143279000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.113}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.121}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.209}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11114000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16177000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25311000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14350000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12658000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6903000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7208000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -401000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 81000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -260000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8918000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12299000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11405000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16513000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10068000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15158000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19143000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12818000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17381000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16865000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15913000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 14542000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3043000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3726000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5312000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3043000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3726000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5312000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 59988000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 51422000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 50076000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 70752000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 81332000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 81979000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7960000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7776000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6693000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 51037000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 52192000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 37226000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4635000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4641000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 862000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 317000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 481000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 493000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 479000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 787000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1900000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9733000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 12712000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 17258000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4087000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4367000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4412000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.113}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.121}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.209}2021-12-31esef
ifrs:DividendsPaid{"amount": 11000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2999000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2999000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 49112000.0}2023-12-31esef
ifrs:Equity{"amount": 49068000.0}2022-12-31esef
ifrs:Equity{"amount": 54044000.0}2021-12-31esef
ifrs:Equity{"amount": 48732000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 149034000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 161305000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 143279000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 49112000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 49068000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 54044000.0}2021-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 389000.0}2023-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 847000.0}2022-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 381000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 86000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 127000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 216000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -3189000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -2210000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -1638000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": 71416000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 62463000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 48637000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2306000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1355000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1704000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1240000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2349000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 182000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5063000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -9134000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10961000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2278000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 3095000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2839000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2023-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -8702000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2999000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 17430000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14961000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2090000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1433000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 654000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 678000.0}2021-12-31esef
ifrs:Inventories{"amount": 42008000.0}2023-12-31esef
ifrs:Inventories{"amount": 45866000.0}2022-12-31esef
ifrs:Inventories{"amount": 33555000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 17547000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 17547000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 17547000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 78282000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 79973000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 61300000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/84573cf2-199a-4f58-83ee-3673084b5968

From the Record