DEA Capital Logo

DEA Capital

ISIN: IT0001431805 | Ticker: DEA | LEI: 81560015D3D3E34A6B66
Country: Italy

About DEA Capital

Company Description

DeA Capital is the leading independent alternative asset management platform in Italy, with Combined AUM of € 26.4 Bln and a wide range of products and services for professional investors.

We combine different and complementary skills to offer ourselves as a single partner, with a responsible, ethical, shared one-stop shop approach.

Investors at the center: everyone is a story of value
- Support in all investment phases: from selection to portfolio management
- Consolidated experience in managing funds for institutional clients
- Alignment of interests
Investment solutions that set us apart
- Solutions built with the customer, customized in terms of risk/return profile, asset allocation and timing
- ESG Framework
- Integration between liquid and illiquid products
Constant monitoring to mitigate risk
- Active risk management with proprietary systems
- Structured risk management and compliance process
- Look-through method and integrated reporting

Year founded

1987

Served area

Europe

Headquarters

Via Brera 21, 20121 Milano – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 540,913,000.00 582,273,000.00
Noncurrent Assets N/A 366,835,000.00 361,733,000.00
Property Plant And Equipment N/A 11,830,000.00 9,814,000.00
Other Property Plant And Equipment N/A 584,000.00 631,000.00
Goodwill N/A 99,935,000.00 99,935,000.00
Intangible Assets Other Than Goodwill N/A 25,986,000.00 24,710,000.00
Investment Accounted For Using Equity Method N/A 27,291,000.00 25,026,000.00
Other Noncurrent Receivables N/A 1,424,000.00 1,620,000.00
Deferred Tax Assets N/A 22,289,000.00 22,267,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 195,207,000.00 190,687,000.00
Noncurrent Loans And Receivables N/A 7,425,000.00 10,329,000.00
Noncurrent Finance Lease Receivables N/A 1,066,000.00 677,000.00
Other Noncurrent Assets N/A 33,877,000.00 36,586,000.00
Current Assets N/A 174,078,000.00 220,539,000.00
Current Trade Receivables N/A 8,088,000.00 13,701,000.00
Current Receivables From Taxes Other Than Income Tax N/A 8,515,000.00 49,133,000.00
Other Current Receivables N/A 15,336,000.00 8,030,000.00
Current Financial Assets At Fair Value Through Other Comprehensive Income N/A 14,297,000.00 14,213,000.00
Cash and cash equivalents 99,511,000.00 123,566,000.00 131,232,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Current Finance Lease Receivables N/A 251,000.00 215,000.00
Equity And Liabilities N/A 540,913,000.00 582,273,000.00
Equity 481,098,000.00 463,062,000.00 464,338,000.00
Issued Capital N/A 266,612,000.00 266,612,000.00
Share Premium N/A 155,542,000.00 129,454,000.00
Treasury Shares N/A 10,712,000.00 8,941,000.00
Other Reserves N/A -17,967,000.00 -16,084,000.00
Statutory Reserve N/A 61,322,000.00 61,322,000.00
Equity Attributable To Owners Of Parent N/A 446,351,000.00 446,132,000.00
Noncontrolling Interests N/A 16,711,000.00 18,206,000.00
Noncurrent Liabilities N/A 26,672,000.00 24,255,000.00
Noncurrent Provisions For Employee Benefits N/A 6,541,000.00 6,472,000.00
Noncurrent Payables To Trade Suppliers N/A 800,000.00 600,000.00
Deferred Tax Liabilities N/A 5,963,000.00 5,928,000.00
Other Noncurrent Financial Liabilities N/A 2,182,000.00 2,182,000.00
Current Liabilities N/A 51,179,000.00 93,683,000.00
Current Provisions For Employee Benefits N/A 37,000.00 59,000.00
Other Shortterm Provisions N/A 0.00 1,619,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,004,000.00 3,731,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 2,889,000.00 2,667,000.00
Other Current Payables N/A 17,725,000.00 50,424,000.00
Current Tax Liabilities Current N/A 8,138,000.00 15,733,000.00
Other Current Financial Liabilities N/A 7,000.00 4,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Rendering Of Services 98,000.00 93,000.00
Other Income 776,000.00 66,000.00
Services Expense 12,942,000.00 12,227,000.00
Employee Benefits Expense 41,046,000.00 47,105,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 5,048,000.00 5,206,000.00
Other Expense By Nature 3,469,000.00 3,583,000.00
Finance Income 1,166,000.00 420,000.00
Finance Costs 2,763,000.00 327,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 147,000.00 2,216,000.00
Profit Loss Before Tax -984,000.00 37,052,000.00
Income Tax Expense Continuing Operations -14,896,000.00 12,690,000.00
Profit Loss From Continuing Operations 13,912,000.00 24,362,000.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 13,912,000.00 24,362,000.00
Profit Loss Attributable To Owners Of Parent 20,410,000.00 23,766,000.00
Profit Loss Attributable To Noncontrolling Interests -6,498,000.00 596,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 13,912,000.00 24,362,000.00
Dividends Received Classified As Operating Activities N/A 0.00 1,941,000.00
Interest Paid Classified As Operating Activities N/A 0.00 2,000.00
Interest Received Classified As Operating Activities N/A 3,969,000.00 68,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 4,755,000.00 5,573,000.00
Cash Flows From Used In Operating Activities N/A 60,785,000.00 42,068,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 22,317,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 174,000.00 51,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 17,169,000.00 1,076,000.00
Cash Flows From Used In Investing Activities N/A -85,000.00 -4,691,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 1,653,000.00 133,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,522,000.00 3,659,000.00
Dividends Paid Classified As Financing Activities N/A 32,531,000.00 26,086,000.00
Cash Flows From Used In Financing Activities N/A -36,645,000.00 -29,878,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 24,055,000.00 7,499,000.00
Cash and cash equivalents 99,511,000.00 123,566,000.00 131,232,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0001431805

LEI

81560015D3D3E34A6B66

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Borsa Italiana

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