- Name: CAMFIN SPA
- Website: gruppocamfin.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 287,615€
A.1.
Revenues from sales and services 287,615€
B.
PRODUCTION COSTS 4,350,563€
B.6.
Purchase of materials 9,405€
B.7.
Services 1,085,149€
B.8.
Leased assets 159,000€
B.9.a.
wages/salaries 409,000€
B.9.b.
Social security costs 106,000€
B.9.c.
Severance payments 14,000€
B.9.e.
Other costs 1,438,672€
B.9.
c+d+e severance payments + pensions + other costs 1,452,672€
B.9.
TOT staff costs 1,967,672€
B.10.b.
Depreciation of tangibles 102,337€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 102,337€
B.10.
TOT depreciation and impairment 102,337€
B.14.
Other operating charges 1,027,000€
*
Difference between value and cost of production (a - b) -4,062,948€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 11,819,717€
C.15.
Revenues from participating interests 27,909,961€
C.16.d.
Other revenues 545,351€
C.16.d.
Other 545,351€
C.16.
Total other revenues 545,351€
C.17.
To other 16,635,595€
C.17.
Total financial charges 16,635,595€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 2,792,000€
D.18.d.
Derivative financial instruments 2,792,000€
D.18.
Total appreciation 2,792,000€
*
Result before taxes 10,548,769€
21.
PROFIT/LOSS FOR THE YEAR 10,548,769€
Balance Sheet
B.
TOTAL FIXED ASSETS 702,516,402€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 559€
B.I.4.
Permits and licenses 559€
B.II.
TOTAL TANGIBLE FIXED ASSETS 732,215€
B.II.1.
Land and buildings 726,691€
B.II.2.
Plants and machinery 5,524€
B.III.
TOTAL FINANCIAL FIXED ASSETS 701,783,628€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,354,020€
B.III.1.a.
Participating interests in subsidiaries 46,019,611€
B.III.1.b.
Participating interests in affiliated companies 651,960,759€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,354,020€
B.III.2.d-bis.
Total credits to others 1,354,020€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,354,020€
B.III.3.
Other credits 707,000€
B.III.4.
Derivative active financial instruments 1,742,238€
B.III.1.
TOTAL PARTICIPATING INTERESTS 697,980,370€
C.
CURRENT ASSETS 34,631,584€
C.II.
TOTAL CREDITS 1,903,528€
C.II.>>
SHORT TERM CREDITS 1,903,528€
C.II.1.
Credits to customers 88,932€
C.II.1.
Total credits to customers 88,932€
C.II.2.
Credits to subsidiaries 42,000€
C.II.2.
Total credits to subsidiaries 42,000€
C.II.3.
Credits to affiliated companies 210,287€
C.II.3.
Total credits to affiliated companies 210,287€
C.II.4.bis.
Tax assets 169,000€
C.II.4.bis.
Total tax assets 169,000€
C.II.5.
Credits to others 1,393,309€
C.II.5.
Total credits to others 1,393,309€
C.IV.
Cash equivalents 32,728,056€
C.IV.1.
Bank deposits 32,727,056€
C.IV.3.
Cash in hand 1,000€
D.
Accruals and deferrals 218,000€
Total assets 737,365,986€
A.
TOTAL NET WORTH 490,966,000€
A.I.
Share capital 110,000,000€
A.II.
Share premium reserve 139,920,000€
A.IV.
Legal reserve 22,000,000€
A.VI.
Other reserves 285,678,057€
A.VII.
Reserve for hedging expected cash flow operations 932,174€
A.IX.
Profit/Loss for the year 10,548,769€
A.X.
Negative reserve for own portfolio shares -78,113,000€
C.
Severance payments 1,515,995€
D.
TOTAL DEBTS 244,374,384€
D.>>
SHORT TERMS DEBTS 243,719,260€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 655,124€
D.4.
Total debts owed to banks 242,469,442€
D.4.
Debts owed to banks 241,814,318€
D.4.
Debts owed to banks due beyond the next financial year 655,124€
D.5.
Total debts due to other providers of finance 95,897€
D.5.
Debts owed to other lenders 95,897€
D.7.
Total trade debts 1,302,209€
D.7.
Debts owed to suppliers 1,302,209€
D.9.
Total debts owed to subsidiary companies 36,000€
D.9.
Debts owed to subsidiaries 36,000€
D.10.
Debts owed to affiliated companies 71,000€
D.10.
Total debts owed to affiliated companies 71,000€
D.11.
Debts owed to parent companies 148,000€
D.11.
Total debts due to parent companies 148,000€
D.12.
Tax liabilities 5,000€
D.12.
Total tax liabilities 5,000€
D.13.
Debts owed to social security agencies 12,000€
D.13.
Total debts due to social security and welfare institutions 12,000€
D.14.
Total other debts 234,836€
D.14.
Other debts 234,836€
TOTAL LIABILITIES 737,365,986€
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment