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Trevi Fin Industriale — Investor Relations & Filings

Ticker · TFI ISIN · IT0005422768 LEI · 815600FE9E92D9D6C309 XMIL Construction
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Filings indexed 736 across all filing types
Latest filing 2021-10-29 Regulatory Filings
Country IT Italy
Listing XMIL TFI

About Trevi Fin Industriale

https://www.trevigroup.com/en/

Trevi Fin Industriale, operating as Trevi Group, is a global leader in integrated underground and soil engineering. The company's activities are divided into two main areas. The services division specializes in special foundations, soil consolidation, tunnel excavation, and geotechnical works for large-scale infrastructure projects, including subways, dams, and ports. The technology division designs, manufactures, and markets specialized machinery, equipment, and services for the foundation engineering industry. This dual focus allows the company to provide comprehensive, end-to-end solutions in its field, from project execution to the supply of advanced technologies.

Recent filings

Filing Released Lang Actions
INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98
Regulatory Filings Classification · 95% confidence The document is a monthly disclosure required by the Italian regulator (CONSOB) pursuant to Article 114 of the Legislative Decree No. 58/98. It provides specific financial data, including the Net Financial Position and overdue payables for Trevi Group as of September 30, 2021. While it contains financial data, it is a recurring regulatory disclosure rather than a full quarterly or annual report. Given the specific regulatory nature and the requirement to report monthly updates on financial position, it falls under the 'Regulatory Filings' category. 9M 2021
2021-10-29 Italian
INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL’ART. 114 DEL D.LGS. N. 58/98
Regulatory Filings Classification · 95% confidence The document is titled "INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL'ART. 114 DEL D.LGS. N. 58/98" (Information requested by CONSOB pursuant to Art. 114 of Legislative Decree No. 58/98). This indicates a mandatory regulatory disclosure in Italy, specifically concerning financial position updates requested by the Italian securities regulator (CONSOB) under specific legislation (TUF/Decree 58/98). The content provides detailed updates on Net Financial Position (Posizione Finanziaria Netta) as of September 30, 2021, and discusses ongoing restructuring agreements (Accordo di Ristrutturazione) and standstill agreements. This type of periodic, mandatory financial disclosure, often triggered by specific regulatory requests or covenant breaches, is best classified as a general Regulatory Filing (RNS) or potentially an Interim Report (IR) if it contained full financial statements. However, since it is explicitly framed as information provided *upon request* from CONSOB under Article 114, and it focuses heavily on debt restructuring and covenant breaches rather than being a standard quarterly/half-yearly report (which would be IR), the most appropriate general category for specific, non-standard regulatory compliance updates is RNS. Given the detailed financial tables and narrative, it is more substantial than a simple announcement (RPA), but it doesn't fit the definition of a standard 10-K or IR. RNS serves as the best fit for specific regulatory compliance updates that don't match other codes.
2021-10-29 Italian
Bilancio Consolidato Semestrale Gruppo Trevi al 30 giugno 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Relazione Finanziaria al 30 giugno 2021' (Financial Report as of June 30, 2021) for Trevi – Finanziaria industriale S.p.A. It contains comprehensive financial statements, including consolidated income statements, balance sheet data, and management's discussion and analysis (MDA) for the first half of the fiscal year. It is not a short announcement, but a full interim report as defined by the 'Interim / Quarterly Report' category. H1 2021
2021-10-01 Italian
INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98
Earnings Release Classification · 99% confidence The document is an official communication from TREVI GROUP dated September 30, 2021, titled "INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98". This regulation mandates the company to communicate specific updated financial information (net financial position, overdue payables, related party transactions) at the end of every month, based on the previous month's closing figures (here, August 31, 2021). This type of periodic, mandatory disclosure of key financial metrics and operational updates, often triggered by regulatory requests (like Consob in Italy), fits the description of a comprehensive, periodic report that is not the full Annual Report (10-K) or a simple Earnings Release (ER). Since it provides detailed financial tables and management commentary on debt restructuring and covenant compliance, it is more substantial than a mere announcement. However, it is a specific, recurring regulatory disclosure that doesn't perfectly match IR (Interim Report) which usually covers P&L/Balance Sheet/Cash Flow comprehensively for a period. Given the context of mandatory, periodic updates required by a regulator (Consob) detailing financial health metrics outside of standard quarterly/annual filings, and the fact that it is a detailed report rather than just an announcement of one, it most closely aligns with a specialized regulatory filing or a detailed interim update. Since the content is a detailed monthly update on financial position and overdue payables, it functions similarly to an Interim Report (IR) but is specifically mandated by Article 114. In the provided definitions, 'IR' (Interim / Quarterly Report) is the closest fit for a comprehensive, non-annual financial report. If it were just an announcement stating the report was available, it would be RPA/RNS. Since it contains the data itself, IR is the best fit among the comprehensive report types, although it is a specific regulatory disclosure type. 9M 2021
2021-09-30 English
INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL’ART. 114 DEL D.LGS. N. 58/98
Regulatory Filings Classification · 99% confidence The document is an official communication from TREVI GROUP dated September 30, 2021, titled "INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL'ART. 114 DEL D.LGS. N. 58/98" (Information requested by CONSOB pursuant to Article 114 of Legislative Decree No. 58/98). This structure indicates a mandatory, periodic disclosure to the Italian financial regulator (CONSOB) regarding financial health, specifically detailing Net Financial Position (Posizione Finanziaria Netta) as of August 31, 2021, and discussing debt restructuring and covenant breaches related to an Article 182-bis agreement. This type of detailed, periodic financial update, mandated by a specific regulatory article (Art. 114 TUF), is best classified as a comprehensive report for a period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (IR), even though it is triggered by a specific regulatory request rather than a standard quarterly filing schedule. It contains detailed financial tables and management commentary on financial status, distinguishing it from a mere Earnings Release (ER) or a simple Report Publication Announcement (RPA).
2021-09-30 Italian
TREVI - FINANZIARIA INDUSTRIALE S.p.A.: il Consiglio di Amministrazione approva il resoconto intermedio di gestione al 30 giugno 2021
Interim / Quarterly Report Classification · 95% confidence The document is a press release from Trevi Group announcing the approval of their interim management report for the first half of 2021. It contains key financial highlights, tables of results, and management commentary on the company's performance and market context. While it references an 'allegato' (attachment), the document itself provides substantive financial data and analysis for the interim period, fitting the definition of an Interim/Quarterly Report (IR). H1 2021
2021-09-29 Italian

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