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AC5 · ACINQUE S.P.A. · Financials

2.0200 EUR -0.0200 (-0.98%) At close · Oct 5
Market Cap
408.52M EUR
Shares
196.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
590.55M +0.2%
FY2025 Revenue FY2020–FY2025
Net Income
21.04M -0.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.44% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
75.66M -65.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 590.55M 589.27M 650.31M 708.61M 469.24M 383.63M
EUR 38.75M 36.91M 35.37M 28.65M 33.63M 30.57M
EUR 38.05M 46.02M 28.01M 37.34M 31.76M 25.97M
EUR 33.99M 33.45M 17.97M 36.71M 31.05M 25.63M
EUR 12.72M 11.89M 6.75M 8.45M -15.85M 6.16M
EUR 21.04M 21.06M 10.71M 30.75M 44.47M 17.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 2.72M in buybacks, 101.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 64,351,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 26,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.