Trevi Fin Industriale
ISIN: IT0005422768 | Ticker: TFI | LEI: 815600FE9E92D9D6C309
Country: Italy
Set-up in Cesena (Italy) in 1957 by Davide Trevisani, Trevi Group is actually controlled by CDP Equity Investimenti S.p.a and Polaris Capital Management LLC.
The Trevi Group is a world leader in the field of underground engineering from A to Z (special foundations, soil consolidation, recovery of polluted sites), in the design and marketing of specialized technologies in the sector.
Internationalization, integration and the continuous exchange between its two divisions are among the reasons for the success of the Trevi Group: Trevi, which carries out special foundations and soil consolidation works for large infrastructure projects (subways, dams, ports and docks, bridges, railway and highway lines, industrial and civil buildings), secures polluted sites, builds and manages underground and automated car parks and Soilmec, which designs, manufactures and markets machinery, systems and services for underground engineering.
1957
Served areaWorldwide
Headcount3,107
HeadquartersVia Larga, 201, 47522 Cesena – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 713,049,000.00 | 760,509,000.00 |
| Noncurrent Assets | N/A | 231,708,000.00 | 212,872,000.00 |
| Property Plant And Equipment | N/A | 173,144,000.00 | 164,602,000.00 |
| Land And Buildings | 52,254,000.00 | 47,430,000.00 | 40,226,000.00 |
| Machinery | 102,202,000.00 | 95,065,000.00 | 98,704,000.00 |
| Fixtures And Fittings | 24,401,000.00 | 14,173,000.00 | 18,131,000.00 |
| Construction In Progress | 1,894,000.00 | 2,449,000.00 | 2,255,000.00 |
| Other Property Plant And Equipment | 10,329,000.00 | 14,027,000.00 | 5,286,000.00 |
| Licences And Franchises | 177,000.00 | 187,000.00 | 8,226,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | 182,000.00 | 532,000.00 | 425,000.00 |
| Recipes Formulae Models Designs And Prototypes | 6,646,000.00 | 7,452,000.00 | 8,737,000.00 |
| Intangible Assets Under Development | 3,392,000.00 | 7,432,000.00 | 0.00 |
| Other Intangible Assets | 450,000.00 | 390,000.00 | 90,000.00 |
| Investment Accounted For Using Equity Method | N/A | 647,000.00 | 903,000.00 |
| Investments In Associates Accounted For Using Equity Method | 2,978,000.00 | 80,000.00 | N/A |
| Investments In Joint Ventures Accounted For Using Equity Method | 650,000.00 | 567,000.00 | N/A |
| Noncurrent Receivables | N/A | 1,728,000.00 | 2,477,000.00 |
| Deferred Tax Assets | N/A | 28,455,000.00 | 25,420,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,735,000.00 | 1,987,000.00 |
| Current Assets | N/A | 481,341,000.00 | 547,637,000.00 |
| Inventories | N/A | 114,609,000.00 | 120,779,000.00 |
| Trade And Other Current Receivables | N/A | 272,601,000.00 | 307,786,000.00 |
| Current Tax Assets Current | N/A | 5,637,000.00 | 6,562,000.00 |
| Other Current Financial Assets | N/A | 10,847,000.00 | 17,545,000.00 |
| Cash and cash equivalents | 69,810,000.00 | 77,647,000.00 | 94,965,000.00 |
| Noncurrent 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 | 713,049,000.00 | 760,509,000.00 |
| Equity | 120,041,000.00 | 89,924,000.00 | 89,878,000.00 |
| Issued Capital | N/A | 97,374,000.00 | 97,374,000.00 |
| Retained Earnings | N/A | 12,200,000.00 | -17,660,000.00 |
| Other Reserves | N/A | 34,959,000.00 | 29,031,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 91,556,000.00 | 89,618,000.00 |
| Noncontrolling Interests | N/A | -1,632,000.00 | 260,000.00 |
| Liabilities | N/A | 623,125,000.00 | 670,631,000.00 |
| Noncurrent Liabilities | N/A | 156,414,000.00 | 134,190,000.00 |
| Noncurrent Provisions | N/A | 26,736,000.00 | 25,631,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 11,109,000.00 | 11,347,000.00 |
| Noncurrent Payables | N/A | 72,698,000.00 | 67,602,000.00 |
| Deferred Tax Liabilities | N/A | 26,209,000.00 | 18,751,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 12,697,000.00 | 8,007,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 6,965,000.00 | 2,852,000.00 |
| Current Liabilities | N/A | 466,711,000.00 | 536,441,000.00 |
| Current Provisions | N/A | 4,989,000.00 | 1,963,000.00 |
| Trade And Other Current Payables | N/A | 186,938,000.00 | 231,747,000.00 |
| Current Tax Liabilities Current | N/A | 9,863,000.00 | 15,940,000.00 |
| Other Current Financial Liabilities | N/A | 63,786,000.00 | 136,984,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 479,868,000.00 | 556,611,000.00 |
| Other Income | N/A | 14,748,000.00 | 14,078,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | 6,525,000.00 | -10,297,000.00 |
| Raw Materials And Consumables Used | N/A | 174,494,000.00 | 219,779,000.00 |
| Employee Benefits Expense | N/A | 127,818,000.00 | 122,951,000.00 |
| Amortisation Expense | 41,220,000.00 | 33,937,000.00 | 31,098,000.00 |
| Other Expense By Nature | N/A | 150,536,000.00 | 180,969,000.00 |
| Profit Loss From Operating Activities | N/A | -5,631,000.00 | 20,127,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | N/A | -460,000.00 | -280,000.00 |
| Finance Income | N/A | 3,429,000.00 | 7,210,000.00 |
| Finance Costs | N/A | 22,811,000.00 | 24,340,000.00 |
| Profit Loss Before Tax | N/A | -33,755,000.00 | -4,743,000.00 |
| Income Tax Expense Continuing Operations | N/A | 17,540,000.00 | 10,434,000.00 |
| Profit Loss From Continuing Operations | N/A | -51,295,000.00 | -15,177,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | 236,736,000.00 | -51,295,000.00 | -15,177,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 1,682,000.00 | 3,950,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 236,736,000.00 | -51,295,000.00 | -15,177,000.00 |
| Adjustments For Income Tax Expense | N/A | -3,550,000.00 | -10,155,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -10,096,000.00 | 7,608,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 34,210,000.00 | 31,797,000.00 |
| Adjustments For Provisions | N/A | 14,825,000.00 | 12,733,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 703,000.00 | -2,463,000.00 |
| Interest Received Classified As Operating Activities | N/A | -5,853,000.00 | -2,799,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 46,512,000.00 | 22,469,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -21,105,000.00 | -15,272,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | -19,517,000.00 | 2,488,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 6,446,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -20,137,000.00 | 7,964,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,712,000.00 | 5,270,000.00 | 15,161,000.00 |
| Cash and cash equivalents | 69,810,000.00 | 77,647,000.00 | 94,965,000.00 |
Please note that some sums might not add up.
IT0005422768
LEI815600FE9E92D9D6C309
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