Eukedos Spa - a company listed on the MTA segment of the Italian Stock Exchange - through its subsidiary Edos srl, is one of the first Italian groups active in the managed-care sector and in the management of Assisted Health Care Residences (RSA). It represents a point of reference in the supply of services and products linked to the world of healthcare thanks to its Care Area, which operates in the management of nursing homes. Edos is active in the provision of socio-healthcare residential care services to the elderly, including self-sufficient, or incapacitated adults.
HeadquartersVia Benedetto Da Foiano 14, 50125 Firenze – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 150,077,000.00 | 153,382,000.00 |
| Noncurrent Assets | N/A | 136,449,000.00 | 141,112,000.00 |
| Property Plant And Equipment | N/A | 34,834,000.00 | 37,048,000.00 |
| Goodwill | N/A | 18,522,000.00 | 18,522,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 21,000.00 | 16,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,577,000.00 | 1,205,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,179,000.00 | 1,136,000.00 |
| Current Assets | N/A | 13,628,000.00 | 12,269,000.00 |
| Inventories | N/A | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 3,940,000.00 | 3,778,000.00 |
| Current Tax Assets Current | N/A | 993,000.00 | 1,414,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,308,000.00 | 3,454,000.00 |
| Cash and cash equivalents | 2,639,000.00 | 7,386,000.00 | 3,623,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 150,077,000.00 | 153,382,000.00 |
| Equity | 28,246,000.00 | 28,816,000.00 | 29,392,000.00 |
| Issued Capital | N/A | 28,704,000.00 | 28,704,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 570,000.00 | 443,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,816,000.00 | 29,392,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 104,761,000.00 | 105,452,000.00 |
| Other Longterm Provisions | N/A | 25,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 17,684,000.00 | 14,821,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 16,500,000.00 | 18,538,000.00 |
| Trade And Other Current Payables | N/A | 5,945,000.00 | 5,500,000.00 |
| Current Tax Liabilities Current | N/A | 790,000.00 | 597,000.00 |
| Other Current Financial Liabilities | N/A | 1,354,000.00 | 2,864,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 4,974,000.00 | 6,036,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 45,179,000.00 | 47,042,000.00 |
| Revenue From Sale Of Goods | 42,269,000.00 | 44,770,000.00 |
| Other Income | 2,910,000.00 | 2,272,000.00 |
| Raw Materials And Consumables Used | 2,601,000.00 | 2,598,000.00 |
| Services Expense | 9,590,000.00 | 12,410,000.00 |
| Employee Benefits Expense | 21,518,000.00 | 21,050,000.00 |
| Depreciation And Amortisation Expense | 6,131,000.00 | 6,467,000.00 |
| Profit Loss From Operating Activities | 4,540,000.00 | 3,849,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | 1,381,000.00 | 1,020,000.00 |
| Income Tax Expense Continuing Operations | 811,000.00 | 577,000.00 |
| Profit Loss From Continuing Operations | 570,000.00 | 443,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 570,000.00 | 443,000.00 |
| Profit Loss Attributable To Owners Of Parent | 570,000.00 | 443,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 570,000.00 | 443,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 92,000.00 | 2,567,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 2,526,000.00 | 3,255,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 2,498,000.00 | -904,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,614,000.00 | 5,180,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 306,000.00 | 4,153,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -306,000.00 | -4,153,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 7,635,000.00 | 1,402,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,259,000.00 | 3,533,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -562,000.00 | -4,791,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,747,000.00 | -3,763,000.00 |
| Cash and cash equivalents | 2,639,000.00 | 7,386,000.00 | 3,623,000.00 |
Please note that some sums might not add up.
IT0004818297
LEI815600CEF28BF58C1651
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.