ARNOLDO MONDADORI EDITORE SPA

LEI 815600049A1F9AFE6666 · QID Q119942453

FactValuePeriodSource
cash_and_equivalents{"amount": 56660000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 111289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 49724000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34941000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -124095000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -75263000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -47521000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -62468000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -31536000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 116987000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 125820000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 121582000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
controlled_by{"lei": "8156009D1354C08B6354", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 470264000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 533513000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 455949000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 484817000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 509823000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 479898000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.207, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.231, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.206, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.239, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "MILANO", "region": "IT-MI", "street": "VIA GIAN BATTISTA VICO, 42", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7455000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3728000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1254000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19736000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3666000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19593000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 66965000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 62935000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 64712000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10194000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11139000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10578000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20526000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 21650000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 17924000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2922000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2723000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2619000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2263000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5440000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22057000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -89000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1158000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 18421000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16437000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4677000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2666000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1232000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1191000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -397000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 414000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2964000.0}2023-12-31esef
ifrs:Assets{"amount": 1079371000.0}2025-12-31esef
ifrs:Assets{"amount": 1137046000.0}2024-12-31esef
ifrs:Assets{"amount": 1036044000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.207}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.231}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56660000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111289000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49724000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34941000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124095000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1787000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75263000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47521000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -62468000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31536000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -1685000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 116987000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125820000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 121582000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 374000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 174001000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 142469000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 140888000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3965000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -290000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 2760000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 50423000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 61293000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 57692000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 800000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2242000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 147000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49623000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 59051000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 57545000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 470264000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 533513000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 455949000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15795000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13612000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13208000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 484817000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 509823000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 479898000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17375000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15937000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15541000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12306000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13965000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12972000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 55365000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 59851000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 65788000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39258000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39996000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42365000.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 15536000.0}2025-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 15913000.0}2024-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 14966000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.206}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.23}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.239}2023-12-31esef
ifrs:DividendsPaid{"amount": 31309000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 36670000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 28688000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36498000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 31309000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28685000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 144935000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 141986000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 140579000.0}2023-12-31esef
ifrs:Equity{"amount": 333513000.0}2025-12-31esef
ifrs:Equity{"amount": 317081000.0}2024-12-31esef
ifrs:Equity{"amount": 288838000.0}2023-12-31esef
ifrs:Equity{"amount": 260826000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1079371000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 1137046000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1036044000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 331253000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 316066000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 288083000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 8450000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": 8312000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 7838000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -2938000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 1588000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -764000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 15059000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 16633000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 17512000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20526000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21651000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17924000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -324000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -838000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -1133000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -119000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -14000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -83000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -54629000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 61565000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 14783000.0}2023-12-31esef
ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities{"amount": 59761000.0}2025-12-31esef
ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities{"amount": -53418000.0}2024-12-31esef
ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities{"amount": 24662000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1221000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2640000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1191000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -3789000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 25000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -1022000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 827000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 14000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1160000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 399348000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 399944000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 385116000.0}2023-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 3422000.0}2025-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 2546000.0}2024-12-31esef
ifrs:Inventories{"amount": 152285000.0}2025-12-31esef
ifrs:Inventories{"amount": 156645000.0}2024-12-31esef
ifrs:Inventories{"amount": 149940000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d879118b-6b6a-4b33-b48e-6fa33bf04c0d

From the Record