- Name: ASSOCIAZIONE CALCIO MILAN SPA
- Website: acmilan.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of sport clubs
Income Statement
A.
TOTAL PRODUCTION VALUE 495,586,024€
A.1.
Revenues from sales and services 69,516,885€
A.2.
Product inventory variations 996,620€
A.2.
+ A.3. Total variations 996,620€
A.5.
Total other revenues 425,072,519€
-- > other revenues of which contributions for operating expenses 12,500€
Other revenues 425,060,019€
B.
PRODUCTION COSTS 477,463,497€
B.6.
Purchase of materials 22,665,258€
B.7.
Services 96,359,616€
B.8.
Leased assets 15,449,402€
B.9.a.
wages/salaries 170,996,017€
B.9.b.
Social security costs 13,248,362€
B.9.c.
Severance payments 2,569,009€
B.9.e.
Other costs 421,352€
B.9.
c+d+e severance payments + pensions + other costs 2,990,361€
B.9.
TOT staff costs 187,234,740€
B.10.a.
Depreciation of intangibles 96,413,721€
B.10.b.
Depreciation of tangibles 1,565,180€
B.10.c.
Fixed asset impairment 17,435,774€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 115,414,675€
B.10.d.
Impairment of credits and disp. 1,060,753€
B.10.
TOT depreciation and impairment 116,475,428€
B.12.
Risk provisions 11,789,331€
B.14.
Other operating charges 27,489,722€
*
Difference between value and cost of production (a - b) 18,122,527€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,171,072€
C.16.d.
Other revenues 8,834,999€
C.16.d.
Other 8,834,999€
C.16.
Total other revenues 8,834,999€
C.17.
To subsidiary companies 151,632€
C.17.
To other 14,524,306€
C.17.bis.
Profit and loss from foreign-exchange -330,133€
C.17.
Total financial charges 14,675,938€
*
Result before taxes 11,951,455€
20.
Total current, deferred and prepaid income tax 7,211,014€
20.a.
Current taxes 9,599,685€
20.c.
Deferred and prepaid tax -2,388,671€
21.
PROFIT/LOSS FOR THE YEAR 4,740,441€
Balance Sheet
B.
TOTAL FIXED ASSETS 443,285,155€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 374,374,077€
B.I.4.
Permits and licenses 158,429,015€
B.I.6.
Assets under construction and payments in account 782,773€
B.I.7.
Others 215,162,289€
B.II.
TOTAL TANGIBLE FIXED ASSETS 13,959,809€
B.II.1.
Land and buildings 284€
B.II.2.
Plants and machinery 1,518,720€
B.II.3.
Industrial equipment 2,661,353€
B.II.4.
Other goods 1,934,721€
B.II.5.
Assets under construction and payments on account 7,844,731€
B.III.>>
SHORT TERM FINANCIAL CREDITS 35,955,360€
B.III.
TOTAL FINANCIAL FIXED ASSETS 54,951,269€
B.III.>>
LONG TERM FINANCIAL CREDITS 158,200€
B.III.1.a.
Participating interests in subsidiaries 17,510,791€
B.III.1.b.
Participating interests in affiliated companies 1,326,918€
B.III.2.a.
Credits to Subsidiaries 35,955,360€
B.III.2.a.
Total credits to Subsidiaries 35,955,360€
B.III.2.d-bis.
Credits to others due beyond the next financial year 158,200€
B.III.2.d-bis.
Total credits to others 158,200€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 36,113,560€
B.III.1.
TOTAL PARTICIPATING INTERESTS 18,837,709€
C.
CURRENT ASSETS 272,240,295€
C.I.
TOTAL INVENTORY 8,512,337€
C.I.4.
Finished products 8,512,337€
C.II.
TOTAL CREDITS 207,266,118€
C.II.>>
SHORT TERM CREDITS 116,857,472€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 87,041,830€
C.II.1.
Credits to customers 56,450,587€
C.II.1.
Total credits to customers 56,450,587€
C.II.2.
Credits to subsidiaries 412,415€
C.II.2.
Total credits to subsidiaries 412,415€
C.II.3.
Credits to affiliated companies 2,987,111€
C.II.3.
Total credits to affiliated companies 2,987,111€
C.II.4.bis.
Tax assets 1,371,470€
C.II.4.bis.
Total tax assets 1,371,470€
C.II.5.
Credits to others 55,635,889€
C.II.5.
Credits to others due beyond the next financial year 87,041,830€
C.II.5.
Total credits to others 142,677,719€
C.II.5.ter.
Total credits for prepaid taxes 3,366,816€
C.III.
TOTAL FINANCIAL ASSETS 29,444,133€
C.III.6.
Other securities 15,530,572€
Financial assets for central pool management 13,913,561€
C.IV.
Cash equivalents 27,017,707€
C.IV.1.
Bank deposits 26,932,958€
C.IV.3.
Cash in hand 84,749€
D.
Accruals and deferrals 5,993,524€
Total assets 721,518,974€
A.
TOTAL NET WORTH 205,508,046€
A.I.
Share capital 113,443,200€
A.II.
Share premium reserve 31,020,000€
A.III.
Revaluation reserve 15,277,587€
A.IV.
Legal reserve 123,890€
A.VI.
Other reserves 102,537,031€
A.VIII.
Profit/Loss carried forward -61,634,103€
A.IX.
Profit/Loss for the year 4,740,441€
C.
Severance payments 1,914,632€
D.
TOTAL DEBTS 391,549,162€
D.>>
SHORT TERMS DEBTS 235,567,819€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 155,981,343€
D.5.
Total debts due to other providers of finance 136,076,574€
D.5.
Debts owed to other lenders 58,691,759€
D.5.
Debts owed to other lenders due beyond the next financial year 77,384,815€
D.7.
Total trade debts 64,156,634€
D.7.
Debts owed to suppliers 55,405,819€
D.7.
Debts owed to suppliers due beyond the next financial year 8,750,815€
D.9.
Total debts owed to subsidiary companies 3,229,294€
D.9.
Debts owed to subsidiaries 3,229,294€
D.10.
Debts owed to affiliated companies 5,664,338€
D.10.
Total debts owed to affiliated companies 5,664,338€
D.11.
Debts owed to parent companies 119,293€
D.11.bis.
Total debts due to companies controlled by parent companies 969,269€
D.11.
Total debts due to parent companies 119,293€
D.11.bis.
Debts due to companies controlled by parent companies 969,269€
D.12.
Tax liabilities 20,897,720€
D.12.
Total tax liabilities 20,897,720€
D.13.
Debts owed to social security agencies 1,483,422€
D.13.
Total debts due to social security and welfare institutions 1,483,422€
D.14.
Total other debts 158,952,618€
D.14.
Other debts 89,106,905€
D.14.
Other debts due beyond the next financial year 69,845,713€
E.
ACCRUALS AND DEFERRALS 70,530,281€
TOTAL LIABILITIES 721,518,974€
Balance Sheet History
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⚠️ 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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