- Name: EURONEXT HOLDING ITALIA SPA
- Website: euronext.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 124,955,846€
A.1.
Revenues from sales and services 124,937,846€
A.5.
Total other revenues 18,000€
Other revenues 18,000€
B.
PRODUCTION COSTS 11,518,975€
B.7.
Services 760,469€
B.8.
Leased assets 3,016,000€
B.9.a.
wages/salaries 196,000€
B.9.c.
Severance payments 10,000€
B.9.e.
Other costs 72,126€
B.9.
c+d+e severance payments + pensions + other costs 82,126€
B.9.
TOT staff costs 278,126€
B.10.a.
Depreciation of intangibles 1,350€
B.10.b.
Depreciation of tangibles 7,361,050€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,362,400€
B.10.
TOT depreciation and impairment 7,362,400€
B.14.
Other operating charges 101,980€
*
Difference between value and cost of production (a - b) 113,436,871€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,038,798€
C.16.d.
Other revenues 313,785€
C.16.d.
By parent companies 92,000€
C.16.d.
Other 221,785€
C.16.
Total other revenues 313,785€
C.17.
To subsidiary companies 2,061,000€
C.17.
To other 291,583€
C.17.
Total financial charges 2,352,583€
*
Result before taxes 111,398,073€
20.
Total current, deferred and prepaid income tax 834,754€
20.a.
Current taxes 791,000€
20.b.
Tax related to previous years -269,000€
20.c.
Deferred and prepaid tax 312,754€
21.
PROFIT/LOSS FOR THE YEAR 110,563,319€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,442,316,711€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,114,485€
B.II.1.
Land and buildings 3,489,405€
B.II.3.
Industrial equipment 322,236€
B.II.4.
Other goods 1,052,301€
B.II.5.
Assets under construction and payments on account 250,543€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,437,202,226€
B.III.1.a.
Participating interests in subsidiaries 1,437,202,226€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,437,202,226€
C.
CURRENT ASSETS 38,932,842€
C.I.
TOTAL INVENTORY 61,000€
C.I.3.
Work in progress 61,000€
C.II.
TOTAL CREDITS 31,303,217€
C.II.>>
SHORT TERM CREDITS 31,227,797€
C.II.1.
Credits to customers 29,603€
C.II.1.
Total credits to customers 29,603€
C.II.2.
Credits to subsidiaries 19,179,207€
C.II.2.
Total credits to subsidiaries 19,179,207€
C.II.4.
Credits to parent companies 74,000€
C.II.4.
Total credits to parent companies 74,000€
C.II.4.bis.
Tax assets 39,884€
C.II.4.bis.
Total tax assets 39,884€
C.II.5.
Receivables due from companies controlled by parent companies 11,849,749€
C.II.5.
Total receivables due from companies controlled by parent companies 2,149,000€
C.II.5.
Credits to others 55,354€
C.II.5.
Total credits to others 55,354€
C.II.5.ter.
Total credits for prepaid taxes 75,420€
C.IV.
Cash equivalents 7,568,625€
C.IV.1.
Bank deposits 7,568,625€
Total assets 1,481,249,553€
A.
TOTAL NET WORTH 1,388,029,748€
A.I.
Share capital 350,000,000€
A.II.
Share premium reserve 538,534,844€
A.IV.
Legal reserve 70,000,000€
A.VI.
Other reserves 318,931,585€
A.IX.
Profit/Loss for the year 110,563,319€
C.
Severance payments 137,265€
D.
TOTAL DEBTS 93,082,540€
D.>>
SHORT TERMS DEBTS 90,015,624€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,066,916€
D.5.
Total debts due to other providers of finance 3,765,407€
D.5.
Debts owed to other lenders 698,491€
D.5.
Debts owed to other lenders due beyond the next financial year 3,066,916€
D.7.
Total trade debts 1,056,410€
D.7.
Debts owed to suppliers 1,056,410€
D.9.
Total debts owed to subsidiary companies 31,492,000€
D.9.
Debts owed to subsidiaries 31,492,000€
D.11.
Debts owed to parent companies 25,328,000€
D.11.bis.
Total debts due to companies controlled by parent companies 726,953€
D.11.
Total debts due to parent companies 25,328,000€
D.11.bis.
Debts due to companies controlled by parent companies 726,953€
D.12.
Tax liabilities 30,588,865€
D.12.
Total tax liabilities 30,588,865€
D.13.
Debts owed to social security agencies 17,000€
D.13.
Total debts due to social security and welfare institutions 17,000€
D.14.
Total other debts 107,905€
D.14.
Other debts 107,905€
TOTAL LIABILITIES 1,481,249,553€
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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