Akamas Spa

Company Profile Image
  • Name: AKAMAS SPA
  • Website: akamas.io
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Akamas Spa - Funding & Valuation Chart ⚠️ experimental

More Info

  • Feb 2025 -> raised € 10 million in a Seed round.

*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.

Akamas Spa - Balance Sheet 2023

Income Statement

A. TOTAL PRODUCTION VALUE 742,760
A.1. Revenues from sales and services 336,517
A.4. Increases in fixed assets 406,242
A.5. Total other revenues 1
Other revenues 1
B. PRODUCTION COSTS 1,504,732
B.6. Purchase of materials 375
B.7. Services 289,570
B.8. Leased assets 16,708
B.9.a. wages/salaries 824,618
B.9.b. Social security costs 137,264
B.9.c. Severance payments 35,187
B.9. c+d+e severance payments + pensions + other costs 35,187
B.9. TOT staff costs 997,069
B.10.a. Depreciation of intangibles 198,839
B.10.a.+b.+c. Depreciation and impairment of fixed assets 198,839
B.10. TOT depreciation and impairment 198,839
B.14. Other operating charges 2,171
* Difference between value and cost of production (a - b) -761,972
C. TOTAL REVENUES AND FINANCIAL CHARGES 4,489
* Result before taxes -757,483
20. Total current, deferred and prepaid income tax -198,644
20.c. Deferred and prepaid tax -494
20.d. Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 198,150
21. PROFIT/LOSS FOR THE YEAR -558,839

Balance Sheet

B. TOTAL FIXED ASSETS 534,711
B.I. TOTAL INTANGIBLE FIXED ASSETS 534,711
B.I.1. Startup/Expansions 982
B.I.2. Research and development 270,828
B.I.3. Patents 21,224
B.I.4. Permits and licenses 241,677
C. CURRENT ASSETS 511,668
C.II. TOTAL CREDITS 356,794
C.II.>> SHORT TERM CREDITS 354,309
C.II.1. Credits to customers 76,730
C.II.1. Total credits to customers 76,730
C.II.4. Credits to parent companies 198,150
C.II.4. Total credits to parent companies 198,150
C.II.4.bis. Tax assets 76,929
C.II.4.bis. Total tax assets 76,929
C.II.5. Credits to others 2,500
C.II.5. Total credits to others 2,500
C.II.5.ter. Total credits for prepaid taxes 2,485
C.IV. Cash equivalents 154,874
C.IV.1. Bank deposits 154,874
D. Accruals and deferrals 25,766
Total assets 1,072,145
A. TOTAL NET WORTH -1,981,794
A.I. Share capital 125,000
A.II. Share premium reserve 59,453
A.VI. Other reserves 370,548
A.VIII. Profit/Loss carried forward -1,977,956
A.IX. Profit/Loss for the year -558,839
C. Severance payments 61,124
D. TOTAL DEBTS 2,790,470
D.>> SHORT TERMS DEBTS 1,219,752
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,570,719
D.3. Total debts due to partners for financing 1,570,719
D.3. Debts owed to shareholders due beyond the next financial year 1,570,719
D.7. Total trade debts 29,134
D.7. Debts owed to suppliers 29,134
D.11. Debts owed to parent companies 1,032,297
D.11.bis. Total debts due to companies controlled by parent companies 13,740
D.11. Total debts due to parent companies 1,032,297
D.11.bis. Debts due to companies controlled by parent companies 13,740
D.12. Tax liabilities 6,059
D.12. Total tax liabilities 6,059
D.13. Debts owed to social security agencies 30,811
D.13. Total debts due to social security and welfare institutions 30,811
D.14. Total other debts 107,711
D.14. Other debts 107,711
E. ACCRUALS AND DEFERRALS 202,262
TOTAL LIABILITIES 1,072,145
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