- Name: ACBC SRL
- Website: acbc.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 12,936,579€
A.1.
Revenues from sales and services 12,877,973€
A.2.
Product inventory variations -88,128€
A.2.
+ A.3. Total variations -88,128€
A.5.
Total other revenues 146,734€
Other revenues 146,734€
B.
PRODUCTION COSTS 12,153,002€
B.6.
Purchase of materials 7,788,663€
B.7.
Services 1,274,775€
B.8.
Leased assets 133,866€
B.9.a.
wages/salaries 736,445€
B.9.b.
Social security costs 133,843€
B.9.c.
Severance payments 29,281€
B.9.d.
Pensions 22,078€
B.9.
c+d+e severance payments + pensions + other costs 51,359€
B.9.
TOT staff costs 921,647€
B.10.a.
Depreciation of intangibles 1,679,514€
B.10.b.
Depreciation of tangibles 46,001€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,725,515€
B.10.d.
Impairment of credits and disp. 180,325€
B.10.
TOT depreciation and impairment 1,905,840€
B.14.
Other operating charges 128,211€
*
Difference between value and cost of production (a - b) 783,577€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -420,336€
C.16.d.
Other revenues 737€
C.16.d.
Other 737€
C.16.
Total other revenues 737€
C.17.
To other 414,574€
C.17.bis.
Profit and loss from foreign-exchange -6,499€
C.17.
Total financial charges 414,574€
*
Result before taxes 363,241€
20.
Total current, deferred and prepaid income tax 202,174€
20.a.
Current taxes 67,582€
20.c.
Deferred and prepaid tax 134,592€
21.
PROFIT/LOSS FOR THE YEAR 161,067€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,667,185€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,668,214€
B.I.1.
Startup/Expansions 946,672€
B.I.2.
Research and development 2,183,797€
B.I.3.
Patents 679,077€
B.I.4.
Permits and licenses 1,820,081€
B.I.7.
Others 38,587€
B.II.
TOTAL TANGIBLE FIXED ASSETS 97,851€
B.II.3.
Industrial equipment 15,349€
B.II.4.
Other goods 82,502€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,901,120€
B.III.1.a.
Participating interests in subsidiaries 1,709,120€
B.III.3.
Other credits 192,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,709,120€
C.
CURRENT ASSETS 10,779,060€
C.I.
TOTAL INVENTORY 2,332,412€
C.I.4.
Finished products 2,294,858€
C.I.5.
Payments on account 37,554€
C.II.
TOTAL CREDITS 7,407,073€
C.II.>>
SHORT TERM CREDITS 7,321,446€
C.II.1.
Credits to customers 6,951,513€
C.II.1.
Total credits to customers 6,951,513€
C.II.4.bis.
Tax assets 356,744€
C.II.4.bis.
Total tax assets 356,744€
C.II.5.
Credits to others 13,189€
C.II.5.
Total credits to others 13,189€
C.II.5.ter.
Total credits for prepaid taxes 85,627€
C.IV.
Cash equivalents 1,039,575€
C.IV.1.
Bank deposits 1,037,835€
C.IV.2.
Cheques 1,000€
C.IV.3.
Cash in hand 740€
D.
Accruals and deferrals 99,681€
Total assets 18,545,926€
A.
TOTAL NET WORTH 6,830,175€
A.I.
Share capital 117,495€
A.II.
Share premium reserve 4,648,248€
A.III.
Revaluation reserve 1,677,131€
A.IV.
Legal reserve 22,597€
A.VI.
Other reserves -1€
A.VII.
Reserve for hedging expected cash flow operations -20,094€
A.VIII.
Profit/Loss carried forward 223,732€
A.IX.
Profit/Loss for the year 161,067€
C.
Severance payments 65,715€
D.
TOTAL DEBTS 11,488,604€
D.>>
SHORT TERMS DEBTS 10,397,860€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,090,744€
D.4.
Total debts owed to banks 8,082,754€
D.4.
Debts owed to banks 6,992,010€
D.4.
Debts owed to banks due beyond the next financial year 1,090,744€
D.5.
Total debts due to other providers of finance 540,753€
D.5.
Debts owed to other lenders 540,753€
D.6.
Total account/advances 16,427€
D.6.
Account/Advances 16,427€
D.7.
Total trade debts 1,852,454€
D.7.
Debts owed to suppliers 1,852,454€
D.11.
Debts owed to parent companies 50,846€
D.11.
Total debts due to parent companies 50,846€
D.12.
Tax liabilities 390,250€
D.12.
Total tax liabilities 390,250€
D.13.
Debts owed to social security agencies 23,329€
D.13.
Total debts due to social security and welfare institutions 23,329€
D.14.
Total other debts 531,791€
D.14.
Other debts 531,791€
TOTAL LIABILITIES 18,545,926€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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