UNIEURO S.P.A.

LEI 815600583BE5BC67EB82 · QID Q4004687

FactValuePeriodSource
cash_and_equivalents{"amount": 141534000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-02-28esef
cash_and_equivalents{"amount": 219366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-02-28esef
cash_and_equivalents{"amount": 96712000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-02-29esef
cashflow_financing{"amount": -171132000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-02-28esef
cashflow_financing{"amount": -47426000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-02-28esef
cashflow_investing{"amount": -58902000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-02-28esef
cashflow_investing{"amount": -40851000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-02-28esef
cashflow_operating{"amount": 152202000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-02-28esef
cashflow_operating{"amount": 210931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-02-28esef
current_assets{"amount": 678371000.0, "concept": "ifrs-full:CurrentAssets"}2022-02-28esef
current_assets{"amount": 675802000.0, "concept": "ifrs-full:CurrentAssets"}2021-02-28esef
current_liabilities{"amount": 935960000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-02-28esef
current_liabilities{"amount": 848644000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-02-28esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 2.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-02-28esef
eps_basic{"amount": 2.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-02-28esef
eps_diluted{"amount": 2.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-02-28esef
eps_diluted{"amount": 2.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-02-28esef
headquarters_address{"city": "FORLI'", "region": "IT-FC", "street": "VIA PIERO MARONCELLI, 10", "country": "ITgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -89997000.0}2022-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2265000.0}2021-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 22326000.0}2022-02-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14026000.0}2021-02-28esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 97533000.0}2022-02-28esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 91186000.0}2021-02-28esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 12805000.0}2022-02-28esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 13289000.0}2021-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 126000.0}2022-02-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5365000.0}2021-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 76703000.0}2022-02-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26333000.0}2021-02-28esef
ifrs:Assets{"amount": 1495160000.0}2022-02-28esef
ifrs:Assets{"amount": 1477963000.0}2021-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 2.18}2022-02-28esef
ifrs:BasicEarningsLossPerShare{"amount": 2.68}2021-02-28esef
ifrs:CashAndCashEquivalents{"amount": 141534000.0}2022-02-28esef
ifrs:CashAndCashEquivalents{"amount": 219366000.0}2021-02-28esef
ifrs:CashAndCashEquivalents{"amount": 96712000.0}2020-02-29esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-02-28esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -171132000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47426000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58902000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40851000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 152202000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 210931000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15603000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 62081000.0}2021-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 157016000.0}2022-02-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 163744000.0}2021-02-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8509000.0}2022-02-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8418000.0}2021-02-28esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -89997000.0}2022-02-28esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2264000.0}2021-02-28esef
ifrs:ComprehensiveIncome{"amount": 44948000.0}2022-02-28esef
ifrs:ComprehensiveIncome{"amount": 53479000.0}2021-02-28esef
ifrs:CurrentAssets{"amount": 678371000.0}2022-02-28esef
ifrs:CurrentAssets{"amount": 675802000.0}2021-02-28esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 0.0}2022-02-28esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 9659000.0}2021-02-28esef
ifrs:CurrentLiabilities{"amount": 935960000.0}2022-02-28esef
ifrs:CurrentLiabilities{"amount": 848644000.0}2021-02-28esef
ifrs:CurrentProvisions{"amount": 2167000.0}2022-02-28esef
ifrs:CurrentProvisions{"amount": 754000.0}2021-02-28esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4206000.0}2022-02-28esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-02-28esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1041000.0}2022-02-28esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3789000.0}2021-02-28esef
ifrs:CurrentTradeReceivables{"amount": 42988000.0}2022-02-28esef
ifrs:CurrentTradeReceivables{"amount": 65314000.0}2021-02-28esef
ifrs:DeferredTaxAssets{"amount": 44606000.0}2022-02-28esef
ifrs:DeferredTaxAssets{"amount": 40766000.0}2021-02-28esef
ifrs:DeferredTaxLiabilities{"amount": 3769000.0}2022-02-28esef
ifrs:DeferredTaxLiabilities{"amount": 3637000.0}2021-02-28esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 97533000.0}2022-02-28esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 91186000.0}2021-02-28esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.18}2022-02-28esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.68}2021-02-28esef
ifrs:DividendsPaid{"amount": 0.0}2021-02-28esef
ifrs:DividendsPaid{"amount": 0.0}2022-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 53793000.0}2022-02-28esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-02-28esef
ifrs:EmployeeBenefitsExpense{"amount": 207173000.0}2022-02-28esef
ifrs:EmployeeBenefitsExpense{"amount": 175824000.0}2021-02-28esef
ifrs:Equity{"amount": 138349000.0}2022-02-28esef
ifrs:Equity{"amount": 153295000.0}2021-02-28esef
ifrs:Equity{"amount": 96158000.0}2020-02-29esef
ifrs:EquityAndLiabilities{"amount": 1495160000.0}2022-02-28esef
ifrs:EquityAndLiabilities{"amount": 1477963000.0}2021-02-28esef
ifrs:FinanceCosts{"amount": 12868000.0}2022-02-28esef
ifrs:FinanceCosts{"amount": 13365000.0}2021-02-28esef
ifrs:FinanceIncome{"amount": 63000.0}2022-02-28esef
ifrs:FinanceIncome{"amount": 76000.0}2021-02-28esef
ifrs:Goodwill{"amount": 196072000.0}2022-02-28esef
ifrs:Goodwill{"amount": 195238000.0}2021-02-28esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -9287000.0}2022-02-28esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -2535000.0}2021-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 126000.0}2022-02-28esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5365000.0}2021-02-28esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 42000.0}2022-02-28esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 70000.0}2021-02-28esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 78000.0}2022-02-28esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -116000.0}2021-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -77832000.0}2022-02-28esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 122654000.0}2021-02-28esef
ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities{"amount": 49845000.0}2022-02-28esef
ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities{"amount": -6846000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-02-28esef
ifrs:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities{"amount": 2122000.0}2022-02-28esef
ifrs:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities{"amount": 1669000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3658000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6234000.0}2022-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 3658000.0}2021-02-28esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -59894000.0}2022-02-28esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 45661000.0}2022-02-28esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 32927000.0}2021-02-28esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -11130000.0}2022-02-28esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -12359000.0}2021-02-28esef
ifrs:Inventories{"amount": 462050000.0}2022-02-28esef
ifrs:Inventories{"amount": 372053000.0}2021-02-28esef
ifrs:IssuedCapital{"amount": 4140000.0}2022-02-28esef
ifrs:IssuedCapital{"amount": 4053000.0}2021-02-28esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5220000.0}2022-02-28esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 6805000.0}2021-02-28esef
ifrs:NoncurrentAssets{"amount": 816789000.0}2022-02-28esef
ifrs:NoncurrentAssets{"amount": 802161000.0}2021-02-28esef
ifrs:NoncurrentFinancialLiabilitiesAtAmortisedCost{"amount": 0.0}2022-02-28esef
ifrs:NoncurrentFinancialLiabilitiesAtAmortisedCost{"amount": 39068000.0}2021-02-28esef
ifrs:NoncurrentLiabilities{"amount": 420851000.0}2022-02-28esef
ifrs:NoncurrentLiabilities{"amount": 476024000.0}2021-02-28esef
ifrs:NoncurrentProvisions{"amount": 13936000.0}2022-02-28esef
ifrs:NoncurrentProvisions{"amount": 20752000.0}2021-02-28esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 13126000.0}2022-02-28esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 12979000.0}2021-02-28esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1951000.0}2022-02-28esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 354000.0}2021-02-28esef
ifrs:OtherComprehensiveIncome{"amount": 347000.0}2022-02-28esef
ifrs:OtherComprehensiveIncome{"amount": -71000.0}2021-02-28esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 175000.0}2022-02-28esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 290000.0}2021-02-28esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 292000.0}2022-02-28esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -407000.0}2021-02-28esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 133000.0}2022-02-28esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 220000.0}2021-02-28esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 214000.0}2022-02-28esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -291000.0}2021-02-28esef
ifrs:OtherCurrentAssets{"amount": 27593000.0}2022-02-28esef
ifrs:OtherCurrentAssets{"amount": 19069000.0}2021-02-28esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 66539000.0}2022-02-28esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 68202000.0}2021-02-28esef
ifrs:OtherCurrentLiabilities{"amount": 282757000.0}2022-02-28esef
ifrs:OtherCurrentLiabilities{"amount": 261174000.0}2021-02-28esef
ifrs:OtherNoncurrentAssets{"amount": 17830000.0}2022-02-28esef
ifrs:OtherNoncurrentAssets{"amount": 10082000.0}2021-02-28esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 389501000.0}2022-02-28esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 399562000.0}2021-02-28esef
ifrs:OtherNoncurrentLiabilities{"amount": 519000.0}2022-02-28esef
ifrs:OtherNoncurrentLiabilities{"amount": 26000.0}2021-02-28esef
ifrs:OtherReserves{"amount": 67725000.0}2022-02-28esef
ifrs:OtherReserves{"amount": 75588000.0}2021-02-28esef
ifrs:OtherRevenue{"amount": 1038000.0}2022-02-28esef
ifrs:OtherRevenue{"amount": 905000.0}2021-02-28esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 12335000.0}2022-02-28esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2021-02-28esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 4283000.0}2022-02-28esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 3304000.0}2021-02-28esef
ifrs:ProfitLoss{"amount": 44601000.0}2022-02-28esef
ifrs:ProfitLoss{"amount": 53550000.0}2021-02-28esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-02-28esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-02-28esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 44601000.0}2022-02-28esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 53550000.0}2021-02-28esef
ifrs:ProfitLossBeforeTax{"amount": 44727000.0}2022-02-28esef
ifrs:ProfitLossBeforeTax{"amount": 58915000.0}2021-02-28esef
ifrs:ProfitLossFromOperatingActivities{"amount": 57532000.0}2022-02-28esef
ifrs:ProfitLossFromOperatingActivities{"amount": 72204000.0}2021-02-28esef
ifrs:PropertyPlantAndEquipment{"amount": 79281000.0}2022-02-28esef
ifrs:PropertyPlantAndEquipment{"amount": 71526000.0}2021-02-28esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 17071000.0}2022-02-28esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 14644000.0}2021-02-28esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 33322000.0}2022-02-28esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 17789000.0}2021-02-28esef
ifrs:PurchaseOfTreasuryShares{"amount": -12335000.0}2022-02-28esef
ifrs:RetainedEarnings{"amount": 66484000.0}2022-02-28esef
ifrs:RetainedEarnings{"amount": 73654000.0}2021-02-28esef
ifrs:RevenueAndOperatingIncome{"amount": 2950762000.0}2022-02-28esef
ifrs:RevenueAndOperatingIncome{"amount": 2686129000.0}2021-02-28esef
ifrs:RevenueFromContractsWithCustomers{"amount": 2949724000.0}2022-02-28esef
ifrs:RevenueFromContractsWithCustomers{"amount": 2685224000.0}2021-02-28esef
ifrs:RightofuseAssets{"amount": 433339000.0}2022-02-28esef
ifrs:RightofuseAssets{"amount": 451622000.0}2021-02-28esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 583456000.0}2022-02-28esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 505066000.0}2021-02-28esef
income_tax_expense{"amount": 126000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-02-28esef
income_tax_expense{"amount": 5365000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-02-28esef
legal_address{"city": "FORLI'", "region": "IT-FC", "street": "VIA PIERO MARONCELLI, 10", "country": "ITgleif
legal_jurisdiction{"value": "IT", "scheme": "ISO 3166"}gleif
legal_name{"lang": "it-IT", "value": "UNIEURO S.P.A."}gleif
net_income{"amount": 44601000.0, "concept": "ifrs-full:ProfitLoss"}2022-02-28esef

Cite as: FACTANKER, https://factanker.com/entity/ddde054f-01d0-40a2-881c-cbb18c038d94

From the Record