- Name: DIADORA SPA
- Website: diadora.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Caerano Di San Marco, Italy
Manufacture of footwear
Income Statement
A.
TOTAL PRODUCTION VALUE 158,964,176€
A.1.
Revenues from sales and services 158,310,831€
A.5.
Total other revenues 653,345€
Other revenues 653,345€
B.
PRODUCTION COSTS 156,283,375€
B.6.
Purchase of materials 89,800,000€
B.7.
Services 46,151,763€
B.9.a.
wages/salaries 15,220,643€
B.9.
TOT staff costs 15,220,643€
B.10.b.
Depreciation of tangibles 4,850,969€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,850,969€
B.10.
TOT depreciation and impairment 4,850,969€
B.14.
Other operating charges 260,000€
*
Difference between value and cost of production (a - b) 2,680,801€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,420,459€
C.16.d.
Other revenues 348,206€
C.16.d.
By subsidiary companies 297,490€
C.16.d.
Other 50,716€
C.16.
Total other revenues 348,206€
C.17.
To other 1,992,202€
C.17.bis.
Profit and loss from foreign-exchange 223,537€
C.17.
Total financial charges 1,992,202€
*
Result before taxes 1,260,342€
20.
Total current, deferred and prepaid income tax 376,212€
20.a.
Current taxes -1,253,437€
20.c.
Deferred and prepaid tax 1,946,735€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 317,086€
21.
PROFIT/LOSS FOR THE YEAR 884,130€
Balance Sheet
B.
TOTAL FIXED ASSETS 41,275,425€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 15,152,765€
B.I.3.
Patents 1,474,036€
B.I.4.
Permits and licenses 13,396,277€
B.I.6.
Assets under construction and payments in account 280,914€
B.I.7.
Others 1,538€
B.II.
TOTAL TANGIBLE FIXED ASSETS 16,544,119€
B.II.1.
Land and buildings 10,312,338€
B.II.2.
Plants and machinery 1,623,619€
B.II.3.
Industrial equipment 1,154,858€
B.II.4.
Other goods 3,327,167€
B.II.5.
Assets under construction and payments on account 126,137€
B.III.
TOTAL FINANCIAL FIXED ASSETS 9,578,541€
B.III.>>
LONG TERM FINANCIAL CREDITS 143,081€
B.III.1.a.
Participating interests in subsidiaries 9,435,460€
B.III.2.d-bis.
Credits to others due beyond the next financial year 143,081€
B.III.2.d-bis.
Total credits to others 143,081€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 143,081€
B.III.1.
TOTAL PARTICIPATING INTERESTS 9,435,460€
C.
CURRENT ASSETS 115,336,650€
C.I.
TOTAL INVENTORY 53,118,982€
C.I.1.
Raw materials 2,123,017€
C.I.2.
Semi-finished products and products in progress 11,219,987€
C.I.4.
Finished products 39,775,978€
C.II.
TOTAL CREDITS 48,283,670€
C.II.>>
SHORT TERM CREDITS 41,981,011€
C.II.1.
Credits to customers 37,514,470€
C.II.1.
Total credits to customers 37,514,470€
C.II.2.
Credits to subsidiaries 1,091,011€
C.II.2.
Total credits to subsidiaries 1,091,011€
C.II.4.
Credits to parent companies 1,258,122€
C.II.4.
Total credits to parent companies 1,258,122€
C.II.4.bis.
Tax assets 1,095,182€
C.II.4.bis.
Total tax assets 1,095,182€
C.II.5.
Credits to others 1,022,226€
C.II.5.
Total credits to others 1,022,226€
C.II.5.ter.
Total credits for prepaid taxes 6,302,659€
C.III.
TOTAL FINANCIAL ASSETS 4,413,031€
C.III.5.
Derivative active financial instruments 1,113,031€
Financial assets for central pool management 3,300,000€
C.IV.
Cash equivalents 9,520,967€
C.IV.1.
Bank deposits 9,520,967€
D.
Accruals and deferrals 110,711€
Total assets 156,722,786€
A.
TOTAL NET WORTH 57,246,694€
A.I.
Share capital 5,000,000€
A.IV.
Legal reserve 1,000,000€
A.VI.
Other reserves 22,000,000€
A.VII.
Reserve for hedging expected cash flow operations 509,110€
A.VIII.
Profit/Loss carried forward 27,853,454€
A.IX.
Profit/Loss for the year 884,130€
D.
TOTAL DEBTS 92,377,475€
D.>>
SHORT TERMS DEBTS 73,518,303€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 18,859,172€
D.4.
Total debts owed to banks 20,595,913€
D.4.
Debts owed to banks 11,581,550€
D.4.
Debts owed to banks due beyond the next financial year 9,014,363€
D.5.
Total debts due to other providers of finance 11,346,023€
D.5.
Debts owed to other lenders 1,753,692€
D.5.
Debts owed to other lenders due beyond the next financial year 9,592,331€
D.7.
Total trade debts 47,333,492€
D.7.
Debts owed to suppliers 47,333,492€
D.9.
Total debts owed to subsidiary companies 7,847,937€
D.9.
Debts owed to subsidiaries 7,847,937€
D.10.
Debts owed to affiliated companies 438,718€
D.10.
Total debts owed to affiliated companies 438,718€
D.11.
Debts owed to parent companies 2,678€
D.11.
Total debts due to parent companies 2,678€
D.12.
Tax liabilities 207,175€
D.12.
Total tax liabilities 207,175€
D.13.
Debts owed to social security agencies 1,867,188€
D.13.
Total debts due to social security and welfare institutions 1,867,188€
D.14.
Total other debts 2,738,351€
D.14.
Other debts 2,485,873€
D.14.
Other debts due beyond the next financial year 252,478€
E.
ACCRUALS AND DEFERRALS 151,180€
TOTAL LIABILITIES 156,722,786€
Balance Sheet History
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⚠️ 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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