- Name: CANTIERE DEL PARDO SPA
- Website: cantieredelpardo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Forli', Italy
Building of pleasure and sporting boats
Income Statement
A.
TOTAL PRODUCTION VALUE 139,261,781€
A.1.
Revenues from sales and services 143,553,551€
A.2.
Product inventory variations -6,101,667€
A.2.
+ A.3. Total variations -6,101,667€
A.5.
Total other revenues 1,809,897€
Other revenues 1,809,897€
B.
PRODUCTION COSTS 123,969,926€
B.6.
Purchase of materials 64,508,135€
B.7.
Services 32,974,119€
B.9.a.
wages/salaries 6,743,695€
B.9.b.
Social security costs 1,785,539€
B.9.c.
Severance payments 440,960€
B.9.e.
Other costs 361,964€
B.9.
c+d+e severance payments + pensions + other costs 802,924€
B.9.
TOT staff costs 9,332,158€
B.10.a.
Depreciation of intangibles 2,933,225€
B.10.b.
Depreciation of tangibles 3,380,865€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 6,314,090€
B.10.
TOT depreciation and impairment 6,314,090€
B.11.
Variation in materials 7,496,578€
B.12.
Risk provisions 2,102,393€
B.14.
Other operating charges 1,242,453€
*
Difference between value and cost of production (a - b) 15,291,855€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,392,113€
C.16.d.
Other revenues 120,367€
C.16.d.
Other 120,367€
C.16.
Total other revenues 120,367€
C.17.
To other 1,661,928€
C.17.bis.
Profit and loss from foreign-exchange 149,448€
C.17.
Total financial charges 1,661,928€
*
Result before taxes 13,899,742€
20.
Total current, deferred and prepaid income tax 2,580,849€
20.a.
Current taxes 3,674,065€
20.b.
Tax related to previous years -578,569€
20.c.
Deferred and prepaid tax -514,647€
21.
PROFIT/LOSS FOR THE YEAR 11,318,893€
Balance Sheet
B.
TOTAL FIXED ASSETS 66,991,693€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 40,153,202€
B.I.2.
Research and development 2,815,921€
B.I.4.
Permits and licenses 19,005,490€
B.I.5.
Goodwill 15,573,372€
B.I.6.
Assets under construction and payments in account 2,758,419€
B.II.
TOTAL TANGIBLE FIXED ASSETS 23,843,545€
B.II.1.
Land and buildings 10,269,889€
B.II.2.
Plants and machinery 4,326,805€
B.II.3.
Industrial equipment 5,305,856€
B.II.4.
Other goods 1,171,684€
B.II.5.
Assets under construction and payments on account 2,769,311€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,994,946€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,994,054€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,994,054€
B.III.2.d-bis.
Total credits to others 2,994,054€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,994,054€
B.III.4.
Derivative active financial instruments 892€
C.
CURRENT ASSETS 88,050,325€
C.I.
TOTAL INVENTORY 58,992,035€
C.I.1.
Raw materials 18,947,764€
C.I.2.
Semi-finished products and products in progress 20,992,802€
C.I.4.
Finished products 19,051,469€
C.II.
TOTAL CREDITS 16,675,525€
C.II.>>
SHORT TERM CREDITS 13,747,157€
C.II.1.
Credits to customers 6,469,329€
C.II.1.
Total credits to customers 6,469,329€
C.II.3.
Credits to affiliated companies 1,737,000€
C.II.3.
Total credits to affiliated companies 1,737,000€
C.II.4.bis.
Tax assets 2,792,141€
C.II.4.bis.
Total tax assets 2,792,141€
C.II.5.
Receivables due from companies controlled by parent companies 1,532,958€
C.II.5.
Total receivables due from companies controlled by parent companies 599,000€
C.II.5.
Credits to others 1,215,729€
C.II.5.
Total credits to others 1,215,729€
C.II.5.ter.
Total credits for prepaid taxes 2,928,368€
C.IV.
Cash equivalents 12,382,765€
C.IV.1.
Bank deposits 12,382,765€
D.
Accruals and deferrals 557,841€
Total assets 155,599,859€
A.
TOTAL NET WORTH 53,694,540€
A.I.
Share capital 5,261,600€
A.II.
Share premium reserve 3,448,519€
A.III.
Revaluation reserve 11,892,786€
A.IV.
Legal reserve 1,052,320€
A.VI.
Other reserves 9,430,755€
A.VII.
Reserve for hedging expected cash flow operations 678€
A.VIII.
Profit/Loss carried forward 11,288,989€
A.IX.
Profit/Loss for the year 11,318,893€
C.
Severance payments 1,044,711€
D.
TOTAL DEBTS 97,746,448€
D.>>
SHORT TERMS DEBTS 94,535,654€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,210,794€
D.4.
Total debts owed to banks 31,819,000€
D.4.
Debts owed to banks 31,798,614€
D.4.
Debts owed to banks due beyond the next financial year 20,386€
D.5.
Total debts due to other providers of finance 1,866,398€
D.5.
Debts owed to other lenders 201,000€
D.5.
Debts owed to other lenders due beyond the next financial year 1,665,398€
D.6.
Total account/advances 33,139,262€
D.6.
Account/Advances 33,139,262€
D.7.
Total trade debts 22,226,656€
D.7.
Debts owed to suppliers 22,226,656€
D.10.
Debts owed to affiliated companies 41,049€
D.10.
Total debts owed to affiliated companies 41,049€
D.11.
Debts owed to parent companies 5,289€
D.11.bis.
Total debts due to companies controlled by parent companies 106,004€
D.11.
Total debts due to parent companies 5,289€
D.11.bis.
Debts due to companies controlled by parent companies 106,004€
D.12.
Tax liabilities 4,045,906€
D.12.
Total tax liabilities 4,045,906€
D.13.
Debts owed to social security agencies 718,294€
D.13.
Total debts due to social security and welfare institutions 718,294€
D.14.
Total other debts 3,778,590€
D.14.
Other debts 2,253,580€
D.14.
Other debts due beyond the next financial year 1,525,010€
E.
ACCRUALS AND DEFERRALS 16,182€
TOTAL LIABILITIES 155,599,859€
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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