Elica
ISIN: IT0003404214 | Ticker: ELC | LEI: 815600F231566A38BC43
Country: Italy
Elica, present in the market for over 50 years, is the global leader in the kitchen extraction systems market, thanks to the production of kitchen hoods and extractor hobs.
It is also a leading European manufacturer of electric motors for household appliances and boilers with EMC FIME brand.
Chaired by Francesco Casoli and led by Giulio Cocci, with about 3,000 employees, Elica holds an industrial platform consisting in seven factories based in Italy, Poland, Mexico and China.
Great attention to design, refined materials and state-of-the-art technologies, guaranteeing maximum efficiency and reduced energy consumption, are the reasons why Elica Group stands out in the reference market. Thanks to these key factors, Elica has also been able to revolutionize the traditional image of the kitchen hood: not just simple accessories, but unique design objects capable of improving the quality of life.
Worldwide
HeadquartersVia Ermanno Casoli 2, 60044 Fabriano – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 509,685,000.00 | 471,058,000.00 |
| Noncurrent Assets | N/A | 212,313,000.00 | 217,733,000.00 |
| Property Plant And Equipment | N/A | 93,324,000.00 | 101,332,000.00 |
| Goodwill | N/A | 50,115,000.00 | 49,936,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 30,818,000.00 | 28,584,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 26,249,000.00 | 22,480,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 208,000.00 | 1,981,000.00 |
| Current Assets | N/A | 297,372,000.00 | 253,325,000.00 |
| Inventories | N/A | 84,861,000.00 | 101,453,000.00 |
| Current Trade Receivables | N/A | 82,186,000.00 | 48,491,000.00 |
| Other Current Receivables | N/A | 5,413,000.00 | 5,520,000.00 |
| Current Tax Assets Current | N/A | 24,575,000.00 | 27,473,000.00 |
| Cash and cash equivalents | 59,147,000.00 | 99,673,000.00 | 67,727,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 664,000.00 | 2,661,000.00 |
| Equity And Liabilities | N/A | 509,685,000.00 | 471,058,000.00 |
| Equity | 121,012,000.00 | 124,144,000.00 | 137,961,000.00 |
| Issued Capital | N/A | 12,665,000.00 | 12,665,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 12,119,000.00 | 16,608,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 39,386,000.00 | 47,006,000.00 |
| Treasury Shares | N/A | 0.00 | 1,703,000.00 |
| Capital Reserve | N/A | 71,123,000.00 | 71,123,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 117,230,000.00 | 132,531,000.00 |
| Noncontrolling Interests | N/A | 6,914,000.00 | 5,430,000.00 |
| Noncurrent Liabilities | N/A | 130,810,000.00 | 99,196,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 10,380,000.00 | 7,988,000.00 |
| Other Longterm Provisions | N/A | 21,830,000.00 | 17,768,000.00 |
| Other Noncurrent Payables | N/A | 6,546,000.00 | 1,000,000.00 |
| Deferred Tax Liabilities | N/A | 5,874,000.00 | 7,835,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 0.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 77,866,000.00 | 54,774,000.00 |
| Current Liabilities | N/A | 254,731,000.00 | 233,901,000.00 |
| Other Shortterm Provisions | N/A | 22,069,000.00 | 14,344,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 141,222,000.00 | 139,571,000.00 |
| Other Current Payables | N/A | 27,857,000.00 | 23,075,000.00 |
| Current Tax Liabilities Current | N/A | 14,536,000.00 | 8,168,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 398,000.00 | 1,739,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 541,293,000.00 | 548,574,000.00 |
| Other Income | 3,233,000.00 | 7,927,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,146,000.00 | -7,354,000.00 |
| Other Work Performed By Entity And Capitalised | 2,240,000.00 | 2,001,000.00 |
| Raw Materials And Consumables Used | 290,212,000.00 | 313,680,000.00 |
| Services Expense | 90,437,000.00 | 97,378,000.00 |
| Employee Benefits Expense | 99,879,000.00 | 93,193,000.00 |
| Depreciation And Amortisation Expense | 24,829,000.00 | 23,528,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,785,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,785,000.00 | 0.00 |
| Other Expense By Nature | 14,031,000.00 | 5,128,000.00 |
| Profit Loss From Operating Activities | 9,927,000.00 | 27,321,000.00 |
| Finance Income | 484,000.00 | 484,000.00 |
| Finance Costs | 2,880,000.00 | 3,558,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 15,649,000.00 | 0.00 |
| Profit Loss Before Tax | 23,240,000.00 | 25,859,000.00 |
| Income Tax Expense Continuing Operations | 5,768,000.00 | 7,679,000.00 |
| Profit Loss From Continuing Operations | 17,472,000.00 | 18,180,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 17,472,000.00 | 18,180,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,119,000.00 | 16,608,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,353,000.00 | 1,572,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 17,472,000.00 | 18,180,000.00 |
| Adjustments For Income Tax Expense | N/A | 8,301,000.00 | 16,711,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -16,566,000.00 | -11,645,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 811,000.00 | -5,774,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 7,397,000.00 | -3,824,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -5,724,000.00 | -5,772,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -257,000.00 | -998,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -13,968,000.00 | -1,093,000.00 |
| Cash Flows From Used In Operations | N/A | 60,024,000.00 | 49,208,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 52,505,000.00 | 42,743,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,969,000.00 | 11,452,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,794,000.00 | 18,375,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,742,000.00 | 4,885,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -21,699,000.00 | -34,712,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,703,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 24,745,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,211,000.00 | 4,531,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 765,000.00 | 4,849,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,301,000.00 | 2,763,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 8,939,000.00 | -39,716,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 39,745,000.00 | -31,685,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 781,000.00 | -261,000.00 |
| Cash and cash equivalents | 59,147,000.00 | 99,673,000.00 | 67,727,000.00 |
Please note that some sums might not add up.
IT0003404214
LEI815600F231566A38BC43
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