- Name: CALZEDONIA SPA
- Website: calzedonia.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Villafranca Di Verona, Italy
Wholesale of clothing and footwear
Income Statement
A.
TOTAL PRODUCTION VALUE 2,384,669,850€
A.1.
Revenues from sales and services 2,263,617,831€
A.2.
Product inventory variations 11,107,924€
A.2.
+ A.3. Total variations 11,107,924€
A.5.
Total other revenues 109,944,095€
-- > other revenues of which contributions for operating expenses 2,322,753€
Other revenues 107,621,342€
B.
PRODUCTION COSTS 2,114,534,844€
B.6.
Purchase of materials 1,365,019,160€
B.7.
Services 373,717,245€
B.8.
Leased assets 88,841,926€
B.9.a.
wages/salaries 108,151,333€
B.9.b.
Social security costs 30,038,721€
B.9.c.
Severance payments 7,451,812€
B.9.e.
Other costs 152,692€
B.9.
c+d+e severance payments + pensions + other costs 7,604,504€
B.9.
TOT staff costs 145,794,558€
B.10.a.
Depreciation of intangibles 86,131,752€
B.10.b.
Depreciation of tangibles 23,147,361€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 109,279,113€
B.10.d.
Impairment of credits and disp. 2,748,700€
B.10.
TOT depreciation and impairment 112,027,813€
B.11.
Variation in materials 10,948,724€
B.12.
Risk provisions 685,676€
B.14.
Other operating charges 17,499,742€
*
Difference between value and cost of production (a - b) 270,135,006€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 33,628,889€
C.15.
Revenues from participating interests 63,615€
C.15.
Other 63,615€
C.16.a.
Revenues from credits financial fixed assets 12,206,577€
C.16.a.
By subsidiary companies 12,206,577€
C.16.d.
Other revenues 11,351,781€
C.16.d.
Other 11,351,781€
C.16.
Total other revenues 23,558,358€
C.17.
To other 693,123€
C.17.bis.
Profit and loss from foreign-exchange 10,700,039€
C.17.
Total financial charges 693,123€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 9,402,358€
D.18.a.
Appreciation of participating interests 29,141,750€
D.18.
Total appreciation 29,141,750€
D.19.a.
Impairment of participating interests 19,638,569€
D.19.d.
Derivative financial instruments 100,823€
D.19.
Total impairment 19,739,392€
*
Result before taxes 313,166,253€
20.
Total current, deferred and prepaid income tax 93,092,724€
21.
PROFIT/LOSS FOR THE YEAR 220,073,529€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,140,675,827€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,000,720,388€
B.I.3.
Patents 10,468,866€
B.I.4.
Permits and licenses 923,145,028€
B.I.5.
Goodwill 10,644,544€
B.I.6.
Assets under construction and payments in account 4,969,286€
B.I.7.
Others 51,492,664€
B.II.
TOTAL TANGIBLE FIXED ASSETS 315,596,680€
B.II.1.
Land and buildings 261,136,897€
B.II.2.
Plants and machinery 32,711,954€
B.II.3.
Industrial equipment 334,855€
B.II.4.
Other goods 19,564,407€
B.II.5.
Assets under construction and payments on account 1,848,567€
B.III.>>
SHORT TERM FINANCIAL CREDITS 3,140,168€
B.III.
TOTAL FINANCIAL FIXED ASSETS 824,358,759€
B.III.>>
LONG TERM FINANCIAL CREDITS 345,211,644€
B.III.1.a.
Participating interests in subsidiaries 449,097,750€
B.III.1.b.
Participating interests in affiliated companies 24,999,785€
B.III.1.d.
Equity investments controlled by parent companies 1,908,414€
B.III.1.d-bis.
Participating interests in other companies 998€
B.III.2.a.
Credits to Subsidiaries 2,823,592€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 341,800,000€
B.III.2.a.
Total credits to Subsidiaries 344,623,592€
B.III.2.d-bis.
Credits to others 316,576€
B.III.2.d-bis.
Credits to others due beyond the next financial year 3,411,644€
B.III.2.d-bis.
Total credits to others 3,728,220€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 348,351,812€
B.III.1.
TOTAL PARTICIPATING INTERESTS 476,006,947€
C.
CURRENT ASSETS 1,699,439,839€
C.I.
TOTAL INVENTORY 485,505,536€
C.I.1.
Raw materials 49,846,726€
C.I.4.
Finished products 435,658,810€
C.II.
TOTAL CREDITS 580,525,342€
C.II.>>
SHORT TERM CREDITS 548,812,345€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 7,229,322€
C.II.1.
Credits to customers 115,196,682€
C.II.1.
Total credits to customers 115,196,682€
C.II.2.
Credits to subsidiaries 107,216,862€
C.II.2.
Total credits to subsidiaries 107,216,862€
C.II.3.
Credits to affiliated companies 184,881€
C.II.3.
Total credits to affiliated companies 184,881€
C.II.4.
Credits to parent companies 293,874€
C.II.4.
Total credits to parent companies 293,874€
C.II.4.bis.
Tax assets 6,778,405€
C.II.4.bis.
Tax assets due beyond the next financial year 1,226,298€
C.II.4.bis.
Total tax assets 8,004,703€
C.II.5.
Receivables due from companies controlled by parent companies 309,825,599€
C.II.5.
Total receivables due from companies controlled by parent companies 309,825,599€
C.II.5.
Credits to others 9,316,042€
C.II.5.
Credits to others due beyond the next financial year 6,003,024€
C.II.5.
Total credits to others 15,319,066€
C.II.5.ter.
Total credits for prepaid taxes 24,483,675€
C.III.
TOTAL FINANCIAL ASSETS 460,371,532€
Financial assets for central pool management 460,371,532€
C.IV.
Cash equivalents 173,037,429€
C.IV.1.
Bank deposits 172,850,053€
C.IV.3.
Cash in hand 187,376€
D.
Accruals and deferrals 13,795,522€
Total assets 3,853,911,188€
A.
TOTAL NET WORTH 3,129,017,659€
A.I.
Share capital 212,000,000€
A.III.
Revaluation reserve 1,269,309,383€
A.IV.
Legal reserve 42,400,000€
A.VI.
Other reserves 1,386,267,661€
A.IX.
Profit/Loss for the year 220,073,529€
A.X.
Negative reserve for own portfolio shares -1,032,914€
C.
Severance payments 2,365,551€
D.
TOTAL DEBTS 685,531,710€
D.>>
SHORT TERMS DEBTS 673,165,129€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 12,366,581€
D.6.
Total account/advances 19,233,741€
D.6.
Account/Advances 19,233,741€
D.7.
Total trade debts 177,405,164€
D.7.
Debts owed to suppliers 177,405,164€
D.9.
Total debts owed to subsidiary companies 63,860,246€
D.9.
Debts owed to subsidiaries 63,860,246€
D.10.
Debts owed to affiliated companies 28,976,221€
D.10.
Total debts owed to affiliated companies 28,976,221€
D.11.
Debts owed to parent companies 85,046,574€
D.11.bis.
Total debts due to companies controlled by parent companies 249,444,135€
D.11.
Total debts due to parent companies 85,046,574€
D.11.bis.
Debts due to companies controlled by parent companies 245,343,400€
D.11.bis.
Debts due to companies controlled by parent companies due beyond the next financial year 4,100,735€
D.12.
Tax liabilities 26,286,946€
D.12.
Total tax liabilities 33,837,391€
D.12.
Tax liabilities due beyond the next financial year 7,550,445€
D.13.
Debts owed to social security agencies 5,957,842€
D.13.
Total debts due to social security and welfare institutions 5,957,842€
D.14.
Total other debts 21,770,396€
D.14.
Other debts 21,054,995€
D.14.
Other debts due beyond the next financial year 715,401€
E.
ACCRUALS AND DEFERRALS 4,589,970€
TOTAL LIABILITIES 3,853,911,188€
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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