- Name: CERVED GROUP SPA
- Website: cerved.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: San Donato Milanese, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 323,118,906€
A.1.
Revenues from sales and services 305,073,494€
A.5.
Total other revenues 18,045,412€
Other revenues 18,045,412€
B.
PRODUCTION COSTS 264,335,410€
B.6.
Purchase of materials 594,150€
B.7.
Services 82,951,006€
B.8.
Leased assets 6,532,000€
B.9.a.
wages/salaries 52,071,000€
B.9.b.
Social security costs 16,898,000€
B.9.c.
Severance payments 3,326,000€
B.9.e.
Other costs 3,061,806€
B.9.
c+d+e severance payments + pensions + other costs 6,387,806€
B.9.
TOT staff costs 75,356,806€
B.10.a.
Depreciation of intangibles 79,971,000€
B.10.b.
Depreciation of tangibles 6,403,114€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 86,374,114€
B.10.d.
Impairment of credits and disp. 523,000€
B.10.
TOT depreciation and impairment 86,897,114€
B.12.
Risk provisions 7,231,000€
B.14.
Other operating charges 4,773,334€
*
Difference between value and cost of production (a - b) 58,783,496€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -129,001,699€
C.16.d.
Other revenues 16,037,480€
C.16.d.
By subsidiary companies 14,966,000€
C.16.d.
Other 1,071,480€
C.16.
Total other revenues 16,037,480€
C.17.
To subsidiary companies 5,452,055€
C.17.
To other 139,769,124€
C.17.bis.
Profit and loss from foreign-exchange 182,000€
C.17.
Total financial charges 145,221,179€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 986,000€
D.18.d.
Derivative financial instruments 986,000€
D.18.
Total appreciation 986,000€
*
Result before taxes -69,232,204€
20.
Total current, deferred and prepaid income tax -17,994,866€
20.a.
Current taxes 1,436,000€
20.c.
Deferred and prepaid tax -10,424,866€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 9,006,000€
21.
PROFIT/LOSS FOR THE YEAR -51,237,338€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,595,058,862€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,234,441,170€
B.I.2.
Research and development 85,393,000€
B.I.4.
Permits and licenses 159,078,000€
B.I.5.
Goodwill 1,453,627,959€
B.I.7.
Others 536,342,211€
B.II.
TOTAL TANGIBLE FIXED ASSETS 21,657,110€
B.II.1.
Land and buildings 10,321,000€
B.II.3.
Industrial equipment 28,000€
B.II.4.
Other goods 11,308,110€
B.III.
TOTAL FINANCIAL FIXED ASSETS 338,960,582€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,906,591€
B.III.1.a.
Participating interests in subsidiaries 317,860,991€
B.III.1.b.
Participating interests in affiliated companies 4,255,000€
B.III.1.d-bis.
Participating interests in other companies 11,041,000€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 350,000€
B.III.2.b.
Total credits to affiliated companies 350,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,556,591€
B.III.2.d-bis.
Total credits to others 2,556,591€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,906,591€
B.III.3.
Other credits 2,897,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 333,156,991€
C.
CURRENT ASSETS 398,099,215€
C.II.
TOTAL CREDITS 245,652,453€
C.II.>>
SHORT TERM CREDITS 245,652,453€
C.II.1.
Credits to customers 97,221,624€
C.II.1.
Total credits to customers 97,221,624€
C.II.2.
Credits to subsidiaries 6,376,000€
C.II.2.
Total credits to subsidiaries 6,376,000€
C.II.3.
Credits to affiliated companies 138,730,974€
C.II.3.
Total credits to affiliated companies 138,730,974€
C.II.4.
Credits to parent companies 73,000€
C.II.4.
Total credits to parent companies 73,000€
C.II.4.bis.
Tax assets 324,138€
C.II.4.bis.
Total tax assets 324,138€
C.II.5.
Credits to others 2,926,717€
C.II.5.
Total credits to others 2,926,717€
C.III.
TOTAL FINANCIAL ASSETS 102,988,000€
Financial assets for central pool management 102,988,000€
C.IV.
Cash equivalents 49,458,762€
C.IV.1.
Bank deposits 49,456,762€
C.IV.3.
Cash in hand 2,000€
D.
Accruals and deferrals 7,228,000€
Total assets 3,000,386,077€
A.
TOTAL NET WORTH 963,319,489€
A.I.
Share capital 50,521,142€
A.II.
Share premium reserve 468,436,058€
A.IV.
Legal reserve 10,104,228€
A.VI.
Other reserves 485,495,399€
A.IX.
Profit/Loss for the year -51,237,338€
C.
Severance payments 9,326,283€
D.
TOTAL DEBTS 1,830,101,487€
D.>>
SHORT TERMS DEBTS 246,586,425€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,583,515,062€
D.1.
Bonds 10,408,000€
D.1.
Total Bonds 1,589,268,062€
D.1.
Bonds due beyond the next financial year 1,578,860,062€
D.5.
Total debts due to other providers of finance 8,636,000€
D.5.
Debts owed to other lenders 3,981,000€
D.5.
Debts owed to other lenders due beyond the next financial year 4,655,000€
D.7.
Total trade debts 23,277,226€
D.7.
Debts owed to suppliers 23,277,226€
D.9.
Total debts owed to subsidiary companies 189,099,287€
D.9.
Debts owed to subsidiaries 189,099,287€
D.10.
Debts owed to affiliated companies 3,673,300€
D.10.
Total debts owed to affiliated companies 3,673,300€
D.12.
Tax liabilities 5,099,878€
D.12.
Total tax liabilities 5,099,878€
D.13.
Debts owed to social security agencies 4,445,000€
D.13.
Total debts due to social security and welfare institutions 4,445,000€
D.14.
Total other debts 6,602,734€
D.14.
Other debts 6,602,734€
E.
ACCRUALS AND DEFERRALS 68,015,000€
TOTAL LIABILITIES 3,000,386,077€
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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