- Name: EVERLI SPA
- Website: it.everli.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 88,992,521€
A.1.
Revenues from sales and services 84,069,039€
A.4.
Increases in fixed assets 3,692,218€
A.5.
Total other revenues 1,231,264€
-- > other revenues of which contributions for operating expenses 1,073,792€
Other revenues 157,472€
B.
PRODUCTION COSTS 107,923,625€
B.6.
Purchase of materials 69,066,768€
B.7.
Services 19,525,093€
B.8.
Leased assets 319,469€
B.9.a.
wages/salaries 5,909,797€
B.9.b.
Social security costs 1,888,431€
B.9.c.
Severance payments 422,377€
B.9.d.
Pensions 55,636€
B.9.e.
Other costs 495,766€
B.9.
c+d+e severance payments + pensions + other costs 973,779€
B.9.
TOT staff costs 8,772,007€
B.10.a.
Depreciation of intangibles 5,625,438€
B.10.b.
Depreciation of tangibles 83,931€
B.10.c.
Fixed asset impairment 2,678,571€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 8,387,940€
B.10.d.
Impairment of credits and disp. 65,618€
B.10.
TOT depreciation and impairment 8,453,558€
B.13.
Other provisions 19,903€
B.14.
Other operating charges 1,766,827€
*
Difference between value and cost of production (a - b) -18,931,104€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,990,466€
C.16.d.
Other revenues 14,768€
C.16.d.
Other 14,768€
C.16.
Total other revenues 14,768€
C.17.
To other 1,922,042€
C.17.bis.
Profit and loss from foreign-exchange -1,083,192€
C.17.
Total financial charges 1,922,042€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -2,340,873€
D.19.a.
Impairment of participating interests 2,340,873€
D.19.
Total impairment 2,340,873€
*
Result before taxes -24,262,443€
21.
PROFIT/LOSS FOR THE YEAR -24,262,443€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,545,886€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 8,008,693€
B.I.2.
Research and development 7,859,439€
B.I.4.
Permits and licenses 63,601€
B.I.7.
Others 85,653€
B.II.
TOTAL TANGIBLE FIXED ASSETS 173,484€
B.II.2.
Plants and machinery 2,076€
B.II.3.
Industrial equipment 36,186€
B.II.4.
Other goods 135,222€
B.III.>>
SHORT TERM FINANCIAL CREDITS 349,504€
B.III.
TOTAL FINANCIAL FIXED ASSETS 363,709€
B.III.2.d-bis.
Credits to others 349,504€
B.III.2.d-bis.
Total credits to others 349,504€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 349,504€
B.III.4.
Derivative active financial instruments 14,205€
C.
CURRENT ASSETS 6,656,133€
C.II.
TOTAL CREDITS 4,951,337€
C.II.>>
SHORT TERM CREDITS 4,175,723€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 775,614€
C.II.1.
Credits to customers 2,357,120€
C.II.1.
Total credits to customers 2,357,120€
C.II.4.bis.
Tax assets 1,053,502€
C.II.4.bis.
Tax assets due beyond the next financial year 775,614€
C.II.4.bis.
Total tax assets 1,829,116€
C.II.5.
Credits to others 765,101€
C.II.5.
Total credits to others 765,101€
C.IV.
Cash equivalents 1,704,796€
C.IV.1.
Bank deposits 1,120,953€
C.IV.3.
Cash in hand 583,843€
D.
Accruals and deferrals 188,950€
Total assets 15,390,969€
A.
TOTAL NET WORTH -13,721,358€
A.I.
Share capital 188,116€
A.II.
Share premium reserve 86,686,471€
A.VII.
Reserve for hedging expected cash flow operations 10,796€
A.VIII.
Profit/Loss carried forward -76,344,298€
A.IX.
Profit/Loss for the year -24,262,443€
C.
Severance payments 1,177,077€
D.
TOTAL DEBTS 24,259,628€
D.>>
SHORT TERMS DEBTS 4,093,339€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 20,166,289€
D.1.
Total Bonds 18,834,270€
D.1.
Bonds due beyond the next financial year 18,834,270€
D.4.
Total debts owed to banks 1,571,514€
D.4.
Debts owed to banks 571,613€
D.4.
Debts owed to banks due beyond the next financial year 999,901€
D.6.
Total account/advances 36,291€
D.6.
Account/Advances 36,291€
D.7.
Total trade debts 1,977,545€
D.7.
Debts owed to suppliers 1,977,545€
D.12.
Tax liabilities 421,823€
D.12.
Total tax liabilities 753,941€
D.12.
Tax liabilities due beyond the next financial year 332,118€
D.13.
Debts owed to social security agencies 309,879€
D.13.
Total debts due to social security and welfare institutions 309,879€
D.14.
Total other debts 776,188€
D.14.
Other debts 776,188€
E.
ACCRUALS AND DEFERRALS 1,933,893€
TOTAL LIABILITIES 15,390,969€
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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