Somec
ISIN: IT0005329815 | Ticker: SOM | LEI: 81560001692D0424C949
Country: Italy
Since 2013, under the leadership of the current Shareholders and Management, SOMEC has evolved from a specialist in marine glazing to a group of specialist companies, including cruise liners galley systems and the furnishings of public areas aboard.
Since its listing on the AIM (Alternative Investment Market) in 2018, and the move to the Euronext Milan (Italian Equity Market) in 2020, thanks to the credibility built on the results of growth and corporate development, SOMEC Group has evolved into a universe of 30+ companies active in three main segments of projects for the naval and civil construction sectors – engineered glazing and façade systems, professional kitchen systems and products and the design and creation of custom interiors.
A series of acquisitions in progress and the continuous consolidation of its operating model, plus its naval DNA resulting in accurate project management and strict accreditation, makes the group’s value proposition credible.
1978
Served areaEurope, America, Asia
HeadquartersVia Palù 30, 31020 San Vendemiano – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 266,159,000.00 | 333,973,000.00 |
| Noncurrent Assets | N/A | 91,684,000.00 | 114,788,000.00 |
| Property Plant And Equipment | N/A | 14,135,000.00 | 20,893,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 213,000.00 | 351,000.00 |
| Deferred Tax Assets | N/A | 3,788,000.00 | 4,024,000.00 |
| Current Assets | N/A | 174,475,000.00 | 219,185,000.00 |
| Trade And Other Current Receivables | N/A | 75,860,000.00 | 84,152,000.00 |
| Other Current Receivables | N/A | 10,224,000.00 | 18,417,000.00 |
| Current Tax Assets Current | N/A | 4,272,000.00 | 4,166,000.00 |
| Other Current Financial Assets | N/A | 389,000.00 | 4,608,000.00 |
| Cash and cash equivalents | 41,843,000.00 | 47,645,000.00 | 54,344,000.00 |
| Equity And Liabilities | N/A | 266,159,000.00 | 333,973,000.00 |
| Equity | N/A | 57,334,000.00 | 36,810,000.00 |
| Issued Capital | N/A | 6,900,000.00 | 6,900,000.00 |
| Share Premium | N/A | 18,173,000.00 | 18,173,000.00 |
| Statutory Reserve | N/A | 1,380,000.00 | 1,380,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 47,268,000.00 | 31,993,000.00 |
| Noncontrolling Interests | N/A | 10,066,000.00 | 4,817,000.00 |
| Liabilities | N/A | 208,825,000.00 | 297,163,000.00 |
| Noncurrent Liabilities | N/A | 71,587,000.00 | 110,734,000.00 |
| Other Longterm Provisions | N/A | 1,283,000.00 | 1,322,000.00 |
| Deferred Tax Liabilities | N/A | 6,790,000.00 | 8,493,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 24,322,000.00 | 34,026,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 669,000.00 |
| Longterm Borrowings | N/A | 34,936,000.00 | 61,094,000.00 |
| Current Liabilities | N/A | 137,238,000.00 | 186,429,000.00 |
| Trade And Other Current Payables | N/A | 53,427,000.00 | 79,324,000.00 |
| Current Tax Liabilities Current | N/A | 1,950,000.00 | 2,671,000.00 |
| Other Current Financial Liabilities | N/A | 5,979,000.00 | 5,497,000.00 |
| Other Current Liabilities | N/A | 9,653,000.00 | 13,084,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 258,480,000.00 | 328,844,000.00 |
| Revenue From Contracts With Customers | 250,550,000.00 | 325,616,000.00 |
| Other Income | 7,930,000.00 | 3,228,000.00 |
| Raw Materials And Consumables Used | 106,062,000.00 | 146,009,000.00 |
| Employee Benefits Expense | 46,597,000.00 | 55,834,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 15,920,000.00 | 20,345,000.00 |
| Other Gains Losses | 203,000.00 | 457,000.00 |
| Profit Loss From Operating Activities | 7,122,000.00 | 2,891,000.00 |
| Finance Income | 5,486,000.00 | 790,000.00 |
| Finance Costs | 1,608,000.00 | 3,288,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 82,000.00 | 87,000.00 |
| Profit Loss Before Tax | 11,285,000.00 | 937,000.00 |
| Income Tax Expense Continuing Operations | 507,000.00 | 1,394,000.00 |
| Profit (loss) | 10,778,000.00 | -457,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,446,000.00 | -1,752,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,332,000.00 | 1,295,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 10,778,000.00 | -457,000.00 |
| Adjustments For Income Tax Expense | N/A | 507,000.00 | 1,394,000.00 |
| Adjustments For Finance Costs | N/A | 1,599,000.00 | 3,263,000.00 |
| Adjustments For Provisions | N/A | 813,000.00 | 812,000.00 |
| Adjustments For Sharebased Payments | N/A | 297,000.00 | 542,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 12,000.00 | -28,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,133,000.00 | 2,030,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 0.00 | -821,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,819,000.00 | 13,967,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,664,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,563,000.00 | 1,663,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 47,000.00 | 52,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,157,000.00 | 1,050,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,323,000.00 | 1,905,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,032,000.00 | -13,681,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 85,000.00 | 14,249,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 11,900,000.00 | 52,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 19,875,000.00 | 29,406,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,539,000.00 | 5,211,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,627,000.00 | 5,204,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,160,000.00 | 5,490,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,642,000.00 | 1,209,000.00 |
| Cash and cash equivalents | 41,843,000.00 | 47,645,000.00 | 54,344,000.00 |
Please note that some sums might not add up.
IT0005329815
LEI81560001692D0424C949
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