- Name: CONTENTS SPA
- Website: contents.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 6,400,084€
A.1.
Revenues from sales and services 5,488,235€
A.4.
Increases in fixed assets 857,872€
A.5.
Total other revenues 53,977€
Other revenues 53,977€
B.
PRODUCTION COSTS 10,964,916€
B.6.
Purchase of materials 25,887€
B.7.
Services 6,152,181€
B.8.
Leased assets 219,559€
B.9.a.
wages/salaries 2,663,506€
B.9.b.
Social security costs 777,854€
B.9.c.
Severance payments 157,711€
B.9.
c+d+e severance payments + pensions + other costs 157,711€
B.9.
TOT staff costs 3,599,071€
B.10.a.
Depreciation of intangibles 725,865€
B.10.b.
Depreciation of tangibles 21,635€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 747,500€
B.10.d.
Impairment of credits and disp. 121,159€
B.10.
TOT depreciation and impairment 868,659€
B.14.
Other operating charges 99,559€
*
Difference between value and cost of production (a - b) -4,564,832€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -137,642€
C.16.a.
Revenues from credits financial fixed assets 460€
C.16.a.
Other 460€
C.16.
Total other revenues 460€
C.17.
To other 133,948€
C.17.bis.
Profit and loss from foreign-exchange -4,154€
C.17.
Total financial charges 133,948€
*
Result before taxes -4,702,474€
20.
Total current, deferred and prepaid income tax -1,031,936€
20.c.
Deferred and prepaid tax -1,031,936€
21.
PROFIT/LOSS FOR THE YEAR -3,670,538€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,849,612€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,455,092€
B.I.1.
Startup/Expansions 427,706€
B.I.2.
Research and development 1,653,902€
B.I.4.
Permits and licenses 292,300€
B.I.6.
Assets under construction and payments in account 2,250€
B.I.7.
Others 78,934€
B.II.
TOTAL TANGIBLE FIXED ASSETS 62,255€
B.II.4.
Other goods 62,255€
B.III.>>
SHORT TERM FINANCIAL CREDITS 166,773€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,332,265€
B.III.1.a.
Participating interests in subsidiaries 1,045,492€
B.III.2.a.
Credits to Subsidiaries 166,773€
B.III.2.a.
Total credits to Subsidiaries 166,773€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 166,773€
B.III.3.
Other credits 120,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,045,492€
C.
CURRENT ASSETS 6,457,744€
C.II.
TOTAL CREDITS 6,204,262€
C.II.>>
SHORT TERM CREDITS 4,037,491€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 114,469€
C.II.1.
Credits to customers 3,671,521€
C.II.1.
Total credits to customers 3,671,521€
C.II.2.
Credits to subsidiaries 234,000€
C.II.2.
Total credits to subsidiaries 234,000€
C.II.4.bis.
Tax assets 126,718€
C.II.4.bis.
Tax assets due beyond the next financial year 44,869€
C.II.4.bis.
Total tax assets 171,587€
C.II.5.
Credits to others 5,252€
C.II.5.
Credits to others due beyond the next financial year 69,600€
C.II.5.
Total credits to others 74,852€
C.II.5.ter.
Total credits for prepaid taxes 2,052,302€
C.IV.
Cash equivalents 253,482€
C.IV.1.
Bank deposits 253,482€
D.
Accruals and deferrals 221€
Total assets 10,307,577€
A.
TOTAL NET WORTH 3,300,001€
A.I.
Share capital 348,193€
A.II.
Share premium reserve 8,999,425€
A.IV.
Legal reserve 3,748€
A.VI.
Other reserves 999,999€
A.VIII.
Profit/Loss carried forward -3,380,756€
A.IX.
Profit/Loss for the year -3,670,538€
A.X.
Negative reserve for own portfolio shares -70€
C.
Severance payments 270,382€
D.
TOTAL DEBTS 6,516,076€
D.>>
SHORT TERMS DEBTS 5,131,927€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,384,149€
D.4.
Total debts owed to banks 1,262,067€
D.4.
Debts owed to banks 287,311€
D.4.
Debts owed to banks due beyond the next financial year 974,756€
D.5.
Total debts due to other providers of finance 405,416€
D.5.
Debts owed to other lenders due beyond the next financial year 405,416€
D.7.
Total trade debts 3,243,334€
D.7.
Debts owed to suppliers 3,243,334€
D.12.
Tax liabilities 501,751€
D.12.
Total tax liabilities 505,728€
D.12.
Tax liabilities due beyond the next financial year 3,977€
D.13.
Debts owed to social security agencies 609,580€
D.13.
Total debts due to social security and welfare institutions 609,580€
D.14.
Total other debts 489,951€
D.14.
Other debts 489,951€
E.
ACCRUALS AND DEFERRALS 56,660€
TOTAL LIABILITIES 10,307,577€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,022,434€
A.1.
Revenues from sales and services 3,479,141€
A.4.
Increases in fixed assets 341,135€
A.5.
Total other revenues 202,158€
Other revenues 202,158€
B.
PRODUCTION COSTS 6,549,383€
B.6.
Purchase of materials 32,108€
B.7.
Services 3,764,225€
B.8.
Leased assets 81,300€
B.9.a.
wages/salaries 1,636,774€
B.9.b.
Social security costs 432,164€
B.9.c.
Severance payments 118,578€
B.9.e.
Other costs 2,496€
B.9.
c+d+e severance payments + pensions + other costs 121,074€
B.9.
TOT staff costs 2,190,012€
B.10.a.
Depreciation of intangibles 418,066€
B.10.b.
Depreciation of tangibles 19,066€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 437,132€
B.10.
TOT depreciation and impairment 437,132€
B.14.
Other operating charges 44,606€
*
Difference between value and cost of production (a - b) -2,526,949€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -33,471€
C.17.
To other 34,085€
C.17.bis.
Profit and loss from foreign-exchange 614€
C.17.
Total financial charges 34,085€
*
Result before taxes -2,560,420€
20.
Total current, deferred and prepaid income tax -591,628€
20.c.
Deferred and prepaid tax -591,628€
21.
PROFIT/LOSS FOR THE YEAR -1,968,792€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,994,174€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,668,786€
B.I.1.
Startup/Expansions 241,845€
B.I.2.
Research and development 1,025,866€
B.I.4.
Permits and licenses 276,325€
B.I.6.
Assets under construction and payments in account 24,000€
B.I.7.
Others 100,750€
B.II.
TOTAL TANGIBLE FIXED ASSETS 42,388€
B.II.4.
Other goods 42,388€
B.III.
TOTAL FINANCIAL FIXED ASSETS 283,000€
C.
CURRENT ASSETS 4,469,779€
C.II.
TOTAL CREDITS 4,093,132€
C.II.>>
SHORT TERM CREDITS 3,005,396€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 67,369€
C.II.1.
Credits to customers 2,918,834€
C.II.1.
Total credits to customers 2,918,834€
C.II.4.bis.
Tax assets 83,935€
C.II.4.bis.
Tax assets due beyond the next financial year 44,869€
C.II.4.bis.
Total tax assets 128,804€
C.II.5.
Credits to others 2,627€
C.II.5.
Credits to others due beyond the next financial year 22,500€
C.II.5.
Total credits to others 25,127€
C.II.5.ter.
Total credits for prepaid taxes 1,020,367€
C.III.
TOTAL FINANCIAL ASSETS 250,000€
C.IV.
Cash equivalents 126,647€
C.IV.1.
Bank deposits 126,637€
C.IV.3.
Cash in hand 10€
D.
Accruals and deferrals 23,484€
Total assets 6,487,437€
A.
TOTAL NET WORTH 2,596,183€
A.I.
Share capital 300,446€
A.II.
Share premium reserve 4,672,815€
A.IV.
Legal reserve 3,748€
A.VI.
Other reserves 1,000,000€
A.VIII.
Profit/Loss carried forward -1,411,964€
A.IX.
Profit/Loss for the year -1,968,792€
A.X.
Negative reserve for own portfolio shares -70€
C.
Severance payments 172,715€
D.
TOTAL DEBTS 3,330,297€
D.>>
SHORT TERMS DEBTS 2,503,135€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 827,161€
D.4.
Total debts owed to banks 504,992€
D.4.
Debts owed to banks 37,416€
D.4.
Debts owed to banks due beyond the next financial year 467,576€
D.5.
Total debts due to other providers of finance 346,921€
D.5.
Debts owed to other lenders due beyond the next financial year 346,921€
D.7.
Total trade debts 1,711,924€
D.7.
Debts owed to suppliers 1,711,924€
D.12.
Tax liabilities 258,411€
D.12.
Total tax liabilities 271,075€
D.12.
Tax liabilities due beyond the next financial year 12,664€
D.13.
Debts owed to social security agencies 150,726€
D.13.
Total debts due to social security and welfare institutions 150,726€
D.14.
Total other debts 344,658€
D.14.
Other debts 344,658€
E.
ACCRUALS AND DEFERRALS 264,784€
TOTAL LIABILITIES 6,487,437€
⚠️ 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.
Contents Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Simone Cremonini - Chairman of board of directors
- Massimiliano Squillace - Managing director
- Mario Marzullo - Director
- Paolo Lorenzo Mandelli - Chairman of board of auditors
- Stefano Ceccarelli - Special representative/agent
- Salvatore Guddemi - Special representative/agent
- Paolo Cricchio - Permanent auditor
- Andrea Moretta - Permanent auditor
- Luca Zoani - Temporary auditor
- Fabrizio Gnecco - Temporary auditor