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
1987
Served areaEurope
HeadquartersVia Brera 21, 20121 Milano – Italy
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.
IT0001431805
LEI81560015D3D3E34A6B66
SectorAsset Management & Custody Banks
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