English

BIALETTI INDUSTRIE S.p.A.

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about EUR 149.5M, using the latest reported figures. The previous period, 2023, was about EUR 141.2M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

150 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 149505000 EUR Source

Operating margin

12.13%

2024 · %

Exact inputs and evidence

Operating Income: 18132000 EUR Source
Revenue: 149505000 EUR Source

Operating cash flow

16.5 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 16532000 EUR Source

Free cash flow

9.02 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 16532000 EUR Source
Capital Expenditure: 7514000 EUR Source

Cash and cash equivalents: 15.8 million EUR 2024-12-31 Source
Exact value

15839000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.9%

Prior period

EUR 141.22 million

2023-01-01 – 2023-12-31
Current period

EUR 149.51 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

149505000 − 141224000 = 8281000 EUR

141224000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
149505000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Year-over-year change in Revenue: 8281000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149505000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36212798 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 Input fundies:Revenue: 141224000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36213045 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0
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Operating cash flow
-3.6%

Prior period

EUR 17.16 million

2023-01-01 – 2023-12-31
Current period

EUR 16.53 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

16532000 − 17155000 = -623000 EUR

17155000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
16532000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Year-over-year change in Operating cash flow: -623000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277186 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 Input fundies:OperatingCashFlow: 17155000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277463 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0
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Capital expenditure
-18.1%

Prior period

EUR 9.18 million

2023-01-01 – 2023-12-31
Current period

EUR 7.51 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7514000 − 9180000 = -1666000 EUR

9180000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7514000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Year-over-year change in Capital expenditure: -1666000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7514000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278050 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 9180000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278357 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 149.51 million 100% of revenue
Operating costs Derived EUR 131.37 million 88% of revenue
Operating income EUR 18.13 million 12% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 16.53 million 11% of revenue
Capital expenditure EUR 7.51 million 5% of revenue
Free cash flow Derived EUR 9.02 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −8.3% of revenue.
2021 93%
2022 Net loss: net income was −3% of revenue.
2023 Net loss: net income was −1.5% of revenue.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	125473000	117213000 Derived	8260000	18726000 Derived	-10466000	21833000 Derived	Source 2020-01-01 – 2020-12-31: 125473000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8260000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10466000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 27753000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5920000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	147252000	137642000 Derived	9610000	3850000 Derived	5760000	-5459000 Derived	Source 2021-01-01 – 2021-12-31: 147252000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 9610000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5760000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -494000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4965000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	133073000	122023000 Derived	11050000	15053000 Derived	-4003000	9888000 Derived	Source 2022-01-01 – 2022-12-31: 133073000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11050000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4003000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 17050000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7162000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	141224000	126325000 Derived	14899000	17076000 Derived	-2177000	7975000 Derived	Source 2023-01-01 – 2023-12-31: 141224000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 14899000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2177000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 17155000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9180000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	149505000	131373000 Derived	18132000	Unavailable	Unavailable	9018000 Derived	Source 2024-01-01 – 2024-12-31: 149505000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 18132000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 16532000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7514000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 149.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	125473000	Revenue: 125473000 Open source
20212021-12-31	Revenue	147252000	Revenue: 147252000 Open source
20222022-12-31	Revenue	133073000	Revenue: 133073000 Open source
20232023-12-31	Revenue	141224000	Revenue: 141224000 Open source
20242024-12-31	Revenue	149505000	Revenue: 149505000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 125473000 Open source
20212021-12-31	Year over year	17.4%	Revenue: 147252000 Open source Revenue: 125473000 Open source
20222022-12-31	Year over year	-9.6%	Revenue: 133073000 Open source Revenue: 147252000 Open source
20232023-12-31	Year over year	6.1%	Revenue: 141224000 Open source Revenue: 133073000 Open source
20242024-12-31	Year over year	5.9%	Revenue: 149505000 Open source Revenue: 141224000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.1% 2024

Net margin -1.5% 2023

Free cash flow margin 6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	6.6%	Operating Income: 8260000 Open source Revenue: 125473000 Open source
20212021-12-31	Operating margin	6.5%	Operating Income: 9610000 Open source Revenue: 147252000 Open source
20222022-12-31	Operating margin	8.3%	Operating Income: 11050000 Open source Revenue: 133073000 Open source
20232023-12-31	Operating margin	10.5%	Operating Income: 14899000 Open source Revenue: 141224000 Open source
20242024-12-31	Operating margin	12.1%	Operating Income: 18132000 Open source Revenue: 149505000 Open source
20202020-12-31	Net margin	-8.3%	Net Income: -10466000 Open source Revenue: 125473000 Open source
20212021-12-31	Net margin	3.9%	Net Income: 5760000 Open source Revenue: 147252000 Open source
20222022-12-31	Net margin	-3%	Net Income: -4003000 Open source Revenue: 133073000 Open source
20232023-12-31	Net margin	-1.5%	Net Income: -2177000 Open source Revenue: 141224000 Open source
2024-12-31	Net margin	Not reported	Revenue: 149505000 Open source
20202020-12-31	Free cash flow margin	17.4%	Revenue: 125473000 Open source Operating Cash Flow: 27753000 Open source Capital Expenditure: 5920000 Open source
20212021-12-31	Free cash flow margin	-3.7%	Revenue: 147252000 Open source Operating Cash Flow: -494000 Open source Capital Expenditure: 4965000 Open source
20222022-12-31	Free cash flow margin	7.4%	Revenue: 133073000 Open source Operating Cash Flow: 17050000 Open source Capital Expenditure: 7162000 Open source
20232023-12-31	Free cash flow margin	5.6%	Revenue: 141224000 Open source Operating Cash Flow: 17155000 Open source Capital Expenditure: 9180000 Open source
20242024-12-31	Free cash flow margin	6%	Revenue: 149505000 Open source Operating Cash Flow: 16532000 Open source Capital Expenditure: 7514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 16.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	27753000	Operating Cash Flow: 27753000 Open source
20212021-12-31	Operating cash flow	-494000	Operating Cash Flow: -494000 Open source
20222022-12-31	Operating cash flow	17050000	Operating Cash Flow: 17050000 Open source
20232023-12-31	Operating cash flow	17155000	Operating Cash Flow: 17155000 Open source
20242024-12-31	Operating cash flow	16532000	Operating Cash Flow: 16532000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	21833000	Operating Cash Flow: 27753000 Open source Capital Expenditure: 5920000 Open source
20212021-12-31	Free cash flow	-5459000	Operating Cash Flow: -494000 Open source Capital Expenditure: 4965000 Open source
20222022-12-31	Free cash flow	9888000	Operating Cash Flow: 17050000 Open source Capital Expenditure: 7162000 Open source
20232023-12-31	Free cash flow	7975000	Operating Cash Flow: 17155000 Open source Capital Expenditure: 9180000 Open source
20242024-12-31	Free cash flow	9018000	Operating Cash Flow: 16532000 Open source Capital Expenditure: 7514000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 153544000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 157918000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 155988000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 157928000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 155297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.53×	Current Assets: 71341000 Open source Current Liabilities: 133550000 Open source
20212021-12-31	Current assets / current liabilities	1.47×	Current Assets: 83343000 Open source Current Liabilities: 56637000 Open source
20222022-12-31	Current assets / current liabilities	1.56×	Current Assets: 85669000 Open source Current Liabilities: 54818000 Open source
20232023-12-31	Current assets / current liabilities	0.58×	Current Assets: 85550000 Open source Current Liabilities: 146386000 Open source
20242024-12-31	Current assets / current liabilities	0.56×	Current Assets: 82030000 Open source Current Liabilities: 146503000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−EUR 10.47 million Exact value Exact value: -10466000 EUR 2020-01-01 – 2020-12-31: -10466000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · BIALETTI INDUSTRIE S.p.A. · 2020-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Net Income: -10466000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -10466000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2021-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2021-12-31-it.zip#26440474 Filing: 213800V41GEZTRIJT462-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 27.75 million Exact value Exact value: 27753000 EUR 2020-01-01 – 2020-12-31: 27753000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIALETTI INDUSTRIE S.p.A. · 2020-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Operating Cash Flow: 27753000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 27753000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2021-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2021-12-31-it.zip#26549004 Filing: 213800V41GEZTRIJT462-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.92 million Exact value Exact value: 5920000 EUR 2020-01-01 – 2020-12-31: 5920000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIALETTI INDUSTRIE S.p.A. · 2020-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Capital Expenditure: 5920000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5920000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2021-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2021-12-31-it.zip#26549878 Filing: 213800V41GEZTRIJT462-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21.83 million Calculation and evidence 27753000 − 5920000 EUR Exact free cash flow: 21833000 EUR 2020-01-01 – 2020-12-31: 27753000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5920000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIALETTI INDUSTRIE S.p.A. · 2020-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Free cash flow: 21833000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27753000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2021-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2021-12-31-it.zip#26549004 Filing: 213800V41GEZTRIJT462-2021-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 5920000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2021-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2021-12-31-it.zip#26549878 Filing: 213800V41GEZTRIJT462-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 5.76 million Exact value Exact value: 5760000 EUR 2021-01-01 – 2021-12-31: 5760000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · BIALETTI INDUSTRIE S.p.A. · 2021-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Net Income: 5760000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5760000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2022-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2022-12-31-it.zip#27811717 Filing: 213800V41GEZTRIJT462-2022-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 494,000 Exact value Exact value: -494000 EUR 2021-01-01 – 2021-12-31: -494000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIALETTI INDUSTRIE S.p.A. · 2021-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Operating Cash Flow: -494000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -494000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2022-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2022-12-31-it.zip#27871804 Filing: 213800V41GEZTRIJT462-2022-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.97 million Exact value Exact value: 4965000 EUR 2021-01-01 – 2021-12-31: 4965000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIALETTI INDUSTRIE S.p.A. · 2021-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Capital Expenditure: 4965000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4965000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2022-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2022-12-31-it.zip#27873201 Filing: 213800V41GEZTRIJT462-2022-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 5.46 million Calculation and evidence -494000 − 4965000 EUR Exact free cash flow: -5459000 EUR 2021-01-01 – 2021-12-31: -494000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4965000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIALETTI INDUSTRIE S.p.A. · 2021-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Free cash flow: -5459000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -494000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2022-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2022-12-31-it.zip#27871804 Filing: 213800V41GEZTRIJT462-2022-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 4965000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2022-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2022-12-31-it.zip#27873201 Filing: 213800V41GEZTRIJT462-2022-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 4 million Exact value Exact value: -4003000 EUR 2022-01-01 – 2022-12-31: -4003000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · BIALETTI INDUSTRIE S.p.A. · 2022-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Net Income: -4003000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4003000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17677808 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.05 million Exact value Exact value: 17050000 EUR 2022-01-01 – 2022-12-31: 17050000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIALETTI INDUSTRIE S.p.A. · 2022-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Operating Cash Flow: 17050000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 17050000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17767559 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.16 million Exact value Exact value: 7162000 EUR 2022-01-01 – 2022-12-31: 7162000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIALETTI INDUSTRIE S.p.A. · 2022-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Capital Expenditure: 7162000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7162000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17769518 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.89 million Calculation and evidence 17050000 − 7162000 EUR Exact free cash flow: 9888000 EUR 2022-01-01 – 2022-12-31: 17050000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7162000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIALETTI INDUSTRIE S.p.A. · 2022-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Free cash flow: 9888000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17050000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17767559 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 7162000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17769518 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 2.18 million Exact value Exact value: -2177000 EUR 2023-01-01 – 2023-12-31: -2177000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · BIALETTI INDUSTRIE S.p.A. · 2023-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Net Income: -2177000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -2177000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2023-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2023-12-31-it.zip#17677405 Filing: 213800V41GEZTRIJT462-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 17.16 million Exact value Exact value: 17155000 EUR 2023-01-01 – 2023-12-31: 17155000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIALETTI INDUSTRIE S.p.A. · 2023-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Operating Cash Flow: 17155000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 17155000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277463 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.18 million Exact value Exact value: 9180000 EUR 2023-01-01 – 2023-12-31: 9180000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIALETTI INDUSTRIE S.p.A. · 2023-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Capital Expenditure: 9180000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 9180000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278357 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.98 million Calculation and evidence 17155000 − 9180000 EUR Exact free cash flow: 7975000 EUR 2023-01-01 – 2023-12-31: 17155000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9180000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIALETTI INDUSTRIE S.p.A. · 2023-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Free cash flow: 7975000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17155000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277463 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 9180000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278357 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 16.53 million Exact value Exact value: 16532000 EUR 2024-01-01 – 2024-12-31: 16532000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Operating Cash Flow: 16532000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 16532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277186 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.51 million Exact value Exact value: 7514000 EUR 2024-01-01 – 2024-12-31: 7514000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Capital Expenditure: 7514000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7514000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278050 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.02 million Calculation and evidence 16532000 − 7514000 EUR Exact free cash flow: 9018000 EUR 2024-01-01 – 2024-12-31: 16532000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7514000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIALETTI INDUSTRIE S.p.A. · 2024-12-31 BIALETTI INDUSTRIE S.p.A. (esef:213800V41GEZTRIJT462) Free cash flow: 9018000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800V41GEZTRIJT462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36277186 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 7514000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800V41GEZTRIJT462/2024-12-31/ESEF/IT/0/213800V41GEZTRIJT462-2024-12-31-0-it.zip#36278050 Filing: 213800V41GEZTRIJT462-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 304 latest values · 304 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 213800V41GEZTRIJT462, esef:213800V41GEZTRIJT462

BIALETTI INDUSTRIE S.p.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation