Alps Blockchain Spa

Company Profile Image
  • Name: ALPS BLOCKCHAIN SPA
  • Website: alpsblockchain.com
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Trento, Italy

Alps Blockchain Spa - Balance Sheet 2023

Income Statement

A. TOTAL PRODUCTION VALUE 42,703,809
A.1. Revenues from sales and services 42,630,048
A.2. Product inventory variations -1,900
A.2. + A.3. Total variations -1,900
A.5. Total other revenues 75,661
Other revenues 75,661
B. PRODUCTION COSTS 40,441,324
B.6. Purchase of materials 36,446,627
B.7. Services 2,443,102
B.8. Leased assets 74,402
B.9.a. wages/salaries 98,411
B.9.b. Social security costs 16,308
B.9.c. Severance payments 5,156
B.9. c+d+e severance payments + pensions + other costs 5,156
B.9. TOT staff costs 119,875
B.10.a. Depreciation of intangibles 139,004
B.10.b. Depreciation of tangibles 102,219
B.10.a.+b.+c. Depreciation and impairment of fixed assets 241,223
B.10. TOT depreciation and impairment 241,223
B.11. Variation in materials 1,047,270
B.14. Other operating charges 68,825
* Difference between value and cost of production (a - b) 2,262,485
C. TOTAL REVENUES AND FINANCIAL CHARGES -1,509,357
C.16.a. Revenues from credits financial fixed assets 1,169,201
C.16.a. Companies subjected to parent companies 6,577
C.16.a. Other 1,162,624
C.16. Total other revenues 1,169,201
C.17. To other 2,569,944
C.17.bis. Profit and loss from foreign-exchange -108,614
C.17. Total financial charges 2,569,944
* Result before taxes 753,128
20. Total current, deferred and prepaid income tax 242,535
20.a. Current taxes 242,535
21. PROFIT/LOSS FOR THE YEAR 510,593

Balance Sheet

B. TOTAL FIXED ASSETS 40,429,768
B.I. TOTAL INTANGIBLE FIXED ASSETS 539,992
B.I.1. Startup/Expansions 522,795
B.I.7. Others 17,197
B.II. TOTAL TANGIBLE FIXED ASSETS 383,215
B.II.2. Plants and machinery 37,257
B.II.3. Industrial equipment 1,321
B.II.4. Other goods 344,637
B.III.>> SHORT TERM FINANCIAL CREDITS 14,073,550
B.III. TOTAL FINANCIAL FIXED ASSETS 39,506,561
B.III.>> LONG TERM FINANCIAL CREDITS 20,207,517
B.III.1.a. Participating interests in subsidiaries 5,225,494
B.III.2.a. Credits to Subsidiaries 14,073,550
B.III.2.a. Credits to Subsidiaries due beyond the next financial year 20,207,517
B.III.2.a. Total credits to Subsidiaries 34,281,067
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 34,281,067
B.III.1. TOTAL PARTICIPATING INTERESTS 5,225,494
C. CURRENT ASSETS 20,374,647
C.I. TOTAL INVENTORY 11,261,801
C.I.4. Finished products 941,711
C.I.5. Payments on account 10,320,090
C.II. TOTAL CREDITS 6,048,594
C.II.>> SHORT TERM CREDITS 5,350,500
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 698,094
C.II.1. Credits to customers 2,505,694
C.II.1. Credits to customers due beyond the next financial year 109,800
C.II.1. Total credits to customers 2,615,494
C.II.2. Credits to subsidiaries 458,185
C.II.2. Credits to subsidiaries due beyond the next financial year 574,992
C.II.2. Total credits to subsidiaries 1,033,177
C.II.4.bis. Tax assets 1,427,203
C.II.4.bis. Total tax assets 1,427,203
C.II.5. Credits to others 959,418
C.II.5. Credits to others due beyond the next financial year 13,302
C.II.5. Total credits to others 972,720
C.IV. Cash equivalents 3,064,252
C.IV.1. Bank deposits 3,064,086
C.IV.3. Cash in hand 166
D. Accruals and deferrals 102,431
Total assets 60,906,846
A. TOTAL NET WORTH 19,808,766
A.I. Share capital 1,404,467
A.II. Share premium reserve 8,172,433
A.IV. Legal reserve 191,148
A.VI. Other reserves 9,530,125
Extraordinary reserve 3,630,125
A.IX. Profit/Loss for the year 510,593
C. Severance payments 4,361
D. TOTAL DEBTS 38,697,225
D.>> SHORT TERMS DEBTS 4,492,289
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 34,204,936
D.2. Total convertible bonds 31,600,000
D.2. Convertible bonds due beyond the next financial year 31,600,000
D.4. Total debts owed to banks 3,194,565
D.4. Debts owed to banks 1,172,469
D.4. Debts owed to banks due beyond the next financial year 2,022,096
D.6. Total account/advances 318,938
D.6. Account/Advances 318,938
D.7. Total trade debts 1,388,617
D.7. Debts owed to suppliers 805,777
D.7. Debts owed to suppliers due beyond the next financial year 582,840
D.9. Total debts owed to subsidiary companies 1,858,292
D.9. Debts owed to subsidiaries 1,858,292
D.12. Tax liabilities 16,543
D.12. Total tax liabilities 16,543
D.13. Debts owed to social security agencies 7,971
D.13. Total debts due to social security and welfare institutions 7,971
D.14. Total other debts 312,299
D.14. Other debts 312,299
E. ACCRUALS AND DEFERRALS 2,396,494
TOTAL LIABILITIES 60,906,846

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 17,821,446
A.1. Revenues from sales and services 17,342,763
A.2. Product inventory variations -252,136
A.2. + A.3. Total variations -252,136
A.5. Total other revenues 730,819
Other revenues 730,819
B. PRODUCTION COSTS 16,392,162
B.6. Purchase of materials 16,578,969
B.7. Services 1,167,585
B.8. Leased assets 91,883
B.9.a. wages/salaries 44,723
B.9.b. Social security costs 2,973
B.9.c. Severance payments 2,815
B.9. c+d+e severance payments + pensions + other costs 2,815
B.9. TOT staff costs 50,511
B.10.a. Depreciation of intangibles 16,264
B.10.b. Depreciation of tangibles 50,276
B.10.a.+b.+c. Depreciation and impairment of fixed assets 66,540
B.10.d. Impairment of credits and disp. 6,376
B.10. TOT depreciation and impairment 72,916
B.11. Variation in materials -1,596,017
B.14. Other operating charges 26,315
* Difference between value and cost of production (a - b) 1,429,284
C. TOTAL REVENUES AND FINANCIAL CHARGES 806,690
C.16.a. Revenues from credits financial fixed assets 6,704
C.16.a. Companies subjected to parent companies 6,704
C.16.d. Other revenues 459
C.16.d. Other 459
C.16. Total other revenues 7,163
C.17. To other 191,004
C.17.bis. Profit and loss from foreign-exchange 990,531
C.17. Total financial charges 191,004
* Result before taxes 2,235,974
20. Total current, deferred and prepaid income tax 522,020
20.a. Current taxes 522,020
21. PROFIT/LOSS FOR THE YEAR 1,713,954

Balance Sheet

B. TOTAL FIXED ASSETS 1,696,086
B.I. TOTAL INTANGIBLE FIXED ASSETS 64,102
B.I.1. Startup/Expansions 41,172
B.I.7. Others 22,930
B.II. TOTAL TANGIBLE FIXED ASSETS 317,293
B.II.2. Plants and machinery 53,684
B.II.3. Industrial equipment 2,137
B.II.4. Other goods 261,472
B.III. TOTAL FINANCIAL FIXED ASSETS 1,314,691
B.III.>> LONG TERM FINANCIAL CREDITS 1,215,227
B.III.1.a. Participating interests in subsidiaries 99,464
B.III.2.a. Credits to Subsidiaries due beyond the next financial year 1,215,227
B.III.2.a. Total credits to Subsidiaries 1,215,227
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 1,215,227
B.III.1. TOTAL PARTICIPATING INTERESTS 99,464
C. CURRENT ASSETS 17,482,464
C.I. TOTAL INVENTORY 6,406,157
C.I.2. Semi-finished products and products in progress 1,900
C.I.4. Finished products 1,363,697
C.I.5. Payments on account 5,040,560
Tangible fixed assets aimed at selling 625,284
C.II. TOTAL CREDITS 10,344,318
C.II.>> SHORT TERM CREDITS 4,061,650
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 6,282,668
C.II.1. Credits to customers 809,554
C.II.1. Total credits to customers 809,554
C.II.2. Credits to subsidiaries 1,479,182
C.II.2. Credits to subsidiaries due beyond the next financial year 6,269,366
C.II.2. Total credits to subsidiaries 7,748,548
C.II.4.bis. Tax assets 861,677
C.II.4.bis. Total tax assets 861,677
C.II.5. Credits to others 911,237
C.II.5. Credits to others due beyond the next financial year 13,302
C.II.5. Total credits to others 924,539
C.IV. Cash equivalents 106,705
C.IV.1. Bank deposits 104,519
C.IV.3. Cash in hand 2,186
D. Accruals and deferrals 32,769
Total assets 19,211,319
A. TOTAL NET WORTH 7,331,172
A.I. Share capital 1,000,000
A.II. Share premium reserve 2,509,900
A.IV. Legal reserve 105,450
A.VI. Other reserves 2,001,868
Extraordinary reserve 2,001,869
A.IX. Profit/Loss for the year 1,713,954
D. TOTAL DEBTS 11,773,855
D.>> SHORT TERMS DEBTS 10,593,693
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,180,162
D.3. Total debts due to partners for financing 340,000
D.3. Debts owed to shareholders 340,000
D.4. Total debts owed to banks 9,991,461
D.4. Debts owed to banks 8,811,299
D.4. Debts owed to banks due beyond the next financial year 1,180,162
D.6. Total account/advances 227,004
D.6. Account/Advances 227,004
D.7. Total trade debts 761,540
D.7. Debts owed to suppliers 761,540
D.9. Total debts owed to subsidiary companies 174,570
D.9. Debts owed to subsidiaries 174,570
D.12. Tax liabilities 101,561
D.12. Total tax liabilities 101,561
D.13. Debts owed to social security agencies 4,141
D.13. Total debts due to social security and welfare institutions 4,141
D.14. Total other debts 173,578
D.14. Other debts 173,578
E. ACCRUALS AND DEFERRALS 106,292
TOTAL LIABILITIES 19,211,319

Alps Blockchain Spa - Balance Sheet Chart

⚠️ 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.
*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.

Alps Blockchain Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: October 31, 2025

Main Shareholders
Managers
  • Francesco Buffa - Chairman of board of directors
  • Francesca Failoni - Vice chairman board of directors
  • Giorgio Medda - Director
  • Alessandro Zambotti - Director
  • Salvatore Andrea Sberna - Director
  • Maria Catalano - Chairman of board of auditors
  • Marco Lori - Permanent auditor
  • Pasquale Mazza - Permanent auditor
  • Paolo Dalpiaz - Temporary auditor
  • Alessandro Piva - Temporary auditor

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