Monrif
ISIN: IT0000066016 | Ticker: MON | LEI: 8156008B5A6D3D9AF935
Country: Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 199,376,000.00 | 185,826,000.00 |
| Noncurrent Assets | N/A | N/A | 151,702,000.00 | 133,478,000.00 |
| Property Plant And Equipment | N/A | N/A | 94,182,000.00 | 75,950,000.00 |
| Investment Property | N/A | N/A | 4,623,000.00 | 5,073,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,611,000.00 | 1,361,000.00 | 1,646,000.00 |
| Deferred Tax Assets | N/A | N/A | 15,167,000.00 | 13,476,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,990,000.00 | 2,010,000.00 | 1,932,000.00 |
| Current Assets | N/A | N/A | 47,674,000.00 | 52,348,000.00 |
| Inventories | N/A | N/A | 1,720,000.00 | 3,016,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 31,311,000.00 | 37,182,000.00 |
| Current Tax Assets Current | N/A | N/A | 99,000.00 | 291,000.00 |
| Cash and cash equivalents | 15,298,000.00 | 18,210,000.00 | 14,544,000.00 | 11,859,000.00 |
| Equity And Liabilities | N/A | N/A | 199,376,000.00 | 185,826,000.00 |
| Equity | N/A | 23,219,000.00 | 20,279,000.00 | 21,749,000.00 |
| Issued Capital | N/A | N/A | 38,725,000.00 | 38,725,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -3,335,000.00 | 314,000.00 |
| Noncontrolling Interests | N/A | N/A | 5,719,000.00 | 5,663,000.00 |
| Liabilities | N/A | N/A | 179,097,000.00 | 164,077,000.00 |
| Noncurrent Liabilities | N/A | N/A | 93,394,000.00 | 98,728,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 13,378,000.00 | 11,106,000.00 |
| Other Longterm Provisions | N/A | N/A | 9,040,000.00 | 4,734,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,705,000.00 | 617,000.00 |
| Longterm Borrowings | N/A | 28,967,000.00 | 31,386,000.00 | 49,259,000.00 |
| Current Liabilities | N/A | N/A | 85,703,000.00 | 65,349,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 13,403,000.00 | 16,854,000.00 | 19,094,000.00 |
| Other Current Payables | N/A | 24,917,000.00 | 26,489,000.00 | 24,755,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 82,000.00 | 81,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 137,446,000.00 | 139,841,000.00 | 142,762,000.00 |
| Other Income | N/A | 9,640,000.00 | 15,123,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | 11,000.00 | 0.00 |
| Raw Materials And Consumables Used | N/A | 11,367,000.00 | 17,024,000.00 |
| Employee Benefits Expense | N/A | 53,958,000.00 | 53,236,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 9,899,000.00 | 9,263,000.00 | 8,327,000.00 |
| Other Expense By Nature | N/A | 72,335,000.00 | 72,908,000.00 |
| Profit Loss From Operating Activities | N/A | 2,547,000.00 | 6,390,000.00 |
| Finance Income | N/A | 282,000.00 | 421,000.00 |
| Finance Costs | N/A | 4,951,000.00 | 5,443,000.00 |
| Profit Loss Before Tax | N/A | -2,372,000.00 | 1,152,000.00 |
| Income Tax Expense Continuing Operations | N/A | 772,000.00 | 604,000.00 |
| Profit Loss From Continuing Operations | N/A | -3,144,000.00 | 548,000.00 |
| Profit (loss) | -8,391,000.00 | -3,144,000.00 | 548,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | -3,335,000.00 | 314,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 191,000.00 | 234,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -8,391,000.00 | -3,144,000.00 | 548,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 4,951,000.00 | 5,443,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -151,000.00 | -1,296,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 4,418,000.00 | 198,000.00 |
| Adjustments For Provisions | N/A | N/A | -3,115,000.00 | -3,203,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | -925,000.00 | 103,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -701,000.00 | -436,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 4,727,000.00 | -469,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 20,000.00 | 93,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 800,000.00 | 11,420,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 534,000.00 | 253,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 79,000.00 | 47,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -347,000.00 | 8,959,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 2,973,000.00 | 22,960,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 7,084,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 4,931,000.00 | 5,443,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -8,046,000.00 | -11,175,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,912,000.00 | -3,666,000.00 | -2,685,000.00 |
| Cash and cash equivalents | 15,298,000.00 | 18,210,000.00 | 14,544,000.00 | 11,859,000.00 |
Please note that some sums might not add up.
IT0000066016
LEI8156008B5A6D3D9AF935
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