Prima Industrie
ISIN
IT0003124663
Ticker
PRI
Sector
Sub-Industry
Country
Italy
Year Founded
1977
ISIN
IT0003124663
Ticker
PRI
Sector
Sub-Industry
Country
Italy
Year Founded
1977
Prima Industrie heads a leading Group in developing, manufacturing and marketing of laser systems for industrial applications, sheet metal processing machinery, industrial electronics, laser sources, and additive manufacturing solutions.
The parent company, Prima Industrie S.p.A., is listed on the Italian Stock Exchange since 1999 (MTA–STAR segment).
With over 40 years of experience, the Group has installed more than 30,000 machines in more than 80 countries worldwide and is among the leading global manufacturers in its market.
The Group employs over 1,800 people and has manufacturing sites in Italy (Prima Industrie S.p.A., Prima Electro S.p.A., Finn-Power Italia Srl), Finland (Finn-Power Oy), China (Prima Power Suzhou Co. Ltd.) and the US (Prima Electro North America Llc., Prima Power Laserdyne Llc.), as well as a worldwide commercial and after-sales presence.
1,700
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 492,362,000.00 | 533,550,000.00 |
| Noncurrent Assets | N/A | 213,627,000.00 | 218,855,000.00 |
| Property Plant And Equipment | N/A | 64,281,000.00 | 71,854,000.00 |
| Investment Accounted For Using Equity Method | N/A | 394,000.00 | 394,000.00 |
| Deferred Tax Assets | N/A | 17,656,000.00 | 18,823,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 6,226,000.00 | 6,927,000.00 |
| Inventories | N/A | 118,689,000.00 | 134,859,000.00 |
| Current Trade Receivables | N/A | 77,624,000.00 | 91,164,000.00 |
| Other Current Receivables | N/A | 8,732,000.00 | 6,972,000.00 |
| Current Tax Assets Current | N/A | 5,013,000.00 | 9,286,000.00 |
| Cash and cash equivalents | 55,136,000.00 | 62,999,000.00 | 67,267,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 273,480,000.00 | 309,920,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,255,000.00 | 4,775,000.00 |
| Current Derivative Financial Assets | N/A | 365,000.00 | 0.00 |
| Equity And Liabilities | N/A | 492,362,000.00 | 533,550,000.00 |
| Equity | 175,113,000.00 | 162,464,000.00 | 175,718,000.00 |
| Issued Capital | N/A | 26,208,000.00 | 26,208,000.00 |
| Other Reserves | N/A | 66,461,000.00 | 68,161,000.00 |
| Statutory Reserve | N/A | 5,213,000.00 | 5,242,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 159,620,000.00 | 172,306,000.00 |
| Noncontrolling Interests | N/A | 2,844,000.00 | 3,412,000.00 |
| Noncurrent Liabilities | N/A | 117,838,000.00 | 106,049,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 7,104,000.00 | 6,728,000.00 |
| Other Longterm Provisions | N/A | 238,000.00 | 244,000.00 |
| Deferred Tax Liabilities | N/A | 4,759,000.00 | 4,678,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 105,318,000.00 | 94,259,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 419,000.00 | 140,000.00 |
| Current Liabilities | N/A | 212,060,000.00 | 251,783,000.00 |
| Current Provisions | N/A | 19,511,000.00 | 22,262,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 69,390,000.00 | 98,239,000.00 |
| Current Contract Liabilities | N/A | 40,019,000.00 | 52,450,000.00 |
| Other Current Payables | N/A | 19,244,000.00 | 24,226,000.00 |
| Current Tax Liabilities Current | N/A | 5,704,000.00 | 8,712,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 58,192,000.00 | 45,849,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 45,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 332,963,000.00 | 407,572,000.00 |
| Profit Loss From Operating Activities | -5,258,000.00 | 14,159,000.00 |
| Finance Income | 4,601,000.00 | 8,752,000.00 |
| Finance Costs | 8,723,000.00 | 13,964,000.00 |
| Profit Loss Before Tax | -10,560,000.00 | 10,224,000.00 |
| Income Tax Expense Continuing Operations | -3,146,000.00 | 2,199,000.00 |
| Profit (loss) | -7,414,000.00 | 8,025,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,201,000.00 | 7,798,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -213,000.00 | 227,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -7,414,000.00 | 8,025,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 36,435,000.00 | 37,696,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 9,129,000.00 | -16,170,000.00 |
| Adjustments For Sharebased Payments | N/A | -13,000.00 | 223,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 49,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -54,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | 36,435,000.00 | 37,696,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,919,000.00 | 2,512,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 29,021,000.00 | 45,721,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,329,000.00 | 4,586,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 278,000.00 | 964,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,187,000.00 | -7,651,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,076,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 20,729,000.00 | 2,958,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,581,000.00 | 33,461,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,687,000.00 | 6,604,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 74,000.00 | 24,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,465,000.00 | -38,159,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,506,000.00 | 4,357,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,863,000.00 | 4,268,000.00 |
| Cash and cash equivalents | 55,136,000.00 | 62,999,000.00 | 67,267,000.00 |
Please note that some sums might not add up.
IT0003124663
8156004D03EAA217DB61
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.