Prima Industrie Logo

Prima Industrie

ISIN: IT0003124663 | Ticker: PRI | LEI: 8156004D03EAA217DB61
Country: Italy

About Prima Industrie

Company Description

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.

Year founded

1977

Headcount

1,700

Headquarters

Via Torino-Pianezza 36, 10093 Collegno – Italy

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ITA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

IT0003124663

LEI

8156004D03EAA217DB61

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Borsa Italiana

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