- Name: AUTOSTRADA PEDEMONTANA LOMBARDA SPA
- Website: pedemontana.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Service activities incidental to land transportation
Income Statement
A.
TOTAL PRODUCTION VALUE 68,523,331€
A.1.
Revenues from sales and services 46,100,123€
A.4.
Increases in fixed assets 19,335,824€
A.5.
Total other revenues 3,087,384€
Other revenues 3,087,384€
B.
PRODUCTION COSTS 39,143,427€
B.6.
Purchase of materials 29,249€
B.7.
Services 14,156,805€
B.8.
Leased assets 906,517€
B.9.a.
wages/salaries 9,186,793€
B.9.b.
Social security costs 2,831,836€
B.9.c.
Severance payments 631,309€
B.9.e.
Other costs 83,603€
B.9.
c+d+e severance payments + pensions + other costs 714,912€
B.9.
TOT staff costs 12,733,541€
B.10.a.
Depreciation of intangibles 292,731€
B.10.b.
Depreciation of tangibles 4,242,324€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,535,055€
B.10.d.
Impairment of credits and disp. 1,400,000€
B.10.
TOT depreciation and impairment 5,935,055€
B.11.
Variation in materials -15,513€
B.12.
Risk provisions 230,000€
B.13.
Other provisions 847,542€
B.14.
Other operating charges 4,320,230€
*
Difference between value and cost of production (a - b) 29,379,904€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -29,842,960€
C.16.d.
Other revenues 10,126,388€
C.16.d.
Other 10,126,388€
C.16.
Total other revenues 10,126,388€
C.17.
To other 39,969,348€
C.17.
Total financial charges 39,969,348€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -19,228€
D.19.d.
Derivative financial instruments 19,228€
D.19.
Total impairment 19,228€
*
Result before taxes -482,284€
20.
Total current, deferred and prepaid income tax 1,267,399€
20.a.
Current taxes 1,267,399€
21.
PROFIT/LOSS FOR THE YEAR -1,749,683€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 204,000,000€
Credits to shareholders part of which is carried over 204,000,000€
B.
TOTAL FIXED ASSETS 761,427,441€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,416,076€
B.I.3.
Patents 968,551€
B.I.5.
Goodwill 164,500€
B.I.6.
Assets under construction and payments in account 78,851€
B.I.7.
Others 204,174€
B.II.
TOTAL TANGIBLE FIXED ASSETS 726,271,375€
B.II.2.
Plants and machinery 199,481€
B.II.4.
Other goods 407,466,704€
B.II.5.
Assets under construction and payments on account 318,605,190€
B.III.
TOTAL FINANCIAL FIXED ASSETS 33,739,990€
B.III.>>
LONG TERM FINANCIAL CREDITS 33,739,990€
B.III.2.c.
Credits to parent companies due beyond the next financial year 89,485€
B.III.2.c.
Total credits to parent companies 89,485€
B.III.2.d-bis.
Credits to others due beyond the next financial year 33,650,505€
B.III.2.d-bis.
Total credits to others 33,650,505€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 33,739,990€
C.
CURRENT ASSETS 1,784,081,680€
C.I.
TOTAL INVENTORY 1,461,205€
C.I.1.
Raw materials 1,461,205€
C.II.
TOTAL CREDITS 915,943,438€
C.II.>>
SHORT TERM CREDITS 148,184,866€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 767,758,572€
C.II.1.
Credits to customers 29,310,240€
C.II.1.
Total credits to customers 29,310,240€
C.II.4.bis.
Tax assets 4,386,067€
C.II.4.bis.
Tax assets due beyond the next financial year 767,758,572€
C.II.4.bis.
Total tax assets 772,144,639€
C.II.5.
Receivables due from companies controlled by parent companies 19,592€
C.II.5.
Total receivables due from companies controlled by parent companies 19,592€
C.II.5.
Credits to others 114,468,967€
C.II.5.
Total credits to others 114,468,967€
C.IV.
Cash equivalents 866,677,037€
C.IV.1.
Bank deposits 866,674,797€
C.IV.3.
Cash in hand 2,240€
D.
Accruals and deferrals 30,687,632€
Total assets 2,780,196,753€
A.
TOTAL NET WORTH 830,193,227€
A.I.
Share capital 922,926,000€
A.IV.
Legal reserve 225,447€
A.VII.
Reserve for hedging expected cash flow operations 6,665,909€
A.VIII.
Profit/Loss carried forward -97,874,446€
A.IX.
Profit/Loss for the year -1,749,683€
C.
Severance payments 2,083,163€
D.
TOTAL DEBTS 1,144,433,001€
D.>>
SHORT TERMS DEBTS 108,324,264€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,036,108,737€
D.3.
Total debts due to partners for financing 199,624,846€
D.3.
Debts owed to shareholders due beyond the next financial year 199,624,846€
D.4.
Total debts owed to banks 866,433,034€
D.4.
Debts owed to banks 29,949,143€
D.4.
Debts owed to banks due beyond the next financial year 836,483,891€
D.7.
Total trade debts 32,899,809€
D.7.
Debts owed to suppliers 32,899,809€
D.11.
Debts owed to parent companies 623,501€
D.11.bis.
Total debts due to companies controlled by parent companies 114,171€
D.11.
Total debts due to parent companies 623,501€
D.11.bis.
Debts due to companies controlled by parent companies 114,171€
D.12.
Tax liabilities 531,748€
D.12.
Total tax liabilities 531,748€
D.13.
Debts owed to social security agencies 989,777€
D.13.
Total debts due to social security and welfare institutions 989,777€
D.14.
Total other debts 43,216,115€
D.14.
Other debts 43,216,115€
E.
ACCRUALS AND DEFERRALS 797,698,824€
TOTAL LIABILITIES 2,780,196,753€
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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