- Name: FALCK SPA
- Website: falck.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Sesto San Giovanni, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 3,945,481€
A.5.
Total other revenues 3,945,481€
Other revenues 3,945,481€
B.
PRODUCTION COSTS 3,826,620€
B.6.
Purchase of materials 9,980€
B.7.
Services 3,074,976€
B.8.
Leased assets 26,610€
B.9.a.
wages/salaries 104,366€
B.9.b.
Social security costs 85,414€
B.9.c.
Severance payments 11,097€
B.9.
c+d+e severance payments + pensions + other costs 11,097€
B.9.
TOT staff costs 200,877€
B.10.a.
Depreciation of intangibles 5,631€
B.10.b.
Depreciation of tangibles 29,131€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 34,762€
B.10.
TOT depreciation and impairment 34,762€
B.14.
Other operating charges 479,415€
*
Difference between value and cost of production (a - b) 118,861€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 5,804,304€
C.15.
Revenues from participating interests 4,386,862€
C.15.
Other 4,386,862€
C.16.d.
Other revenues 1,794,334€
C.16.d.
Other 1,794,334€
C.16.
Total other revenues 1,794,334€
C.17.
To other 376,892€
C.17.
Total financial charges 376,892€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -783,488€
D.19.a.
Impairment of participating interests 781,143€
D.19.c.
Impairment of securities 2,345€
D.19.
Total impairment 783,488€
*
Result before taxes 5,139,677€
20.
Total current, deferred and prepaid income tax -2,021€
20.b.
Tax related to previous years 1,086€
20.c.
Deferred and prepaid tax -3,107€
21.
PROFIT/LOSS FOR THE YEAR 5,141,698€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,412,291€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 41,685€
B.I.6.
Assets under construction and payments in account 22,500€
B.I.7.
Others 19,185€
B.II.
TOTAL TANGIBLE FIXED ASSETS 66,763€
B.II.2.
Plants and machinery 14,102€
B.II.4.
Other goods 52,661€
B.III.>>
SHORT TERM FINANCIAL CREDITS 2,454€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,303,843€
B.III.1.d-bis.
Participating interests in other companies 1,301,389€
B.III.2.d-bis.
Credits to others 2,454€
B.III.2.d-bis.
Total credits to others 2,454€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,454€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,301,389€
C.
CURRENT ASSETS 42,914,511€
C.II.
TOTAL CREDITS 6,077,114€
C.II.>>
SHORT TERM CREDITS 6,047,825€
C.II.1.
Credits to customers 319,173€
C.II.1.
Total credits to customers 319,173€
C.II.3.
Credits to affiliated companies 1,700,000€
C.II.3.
Total credits to affiliated companies 1,700,000€
C.II.4.bis.
Tax assets 4,003,145€
C.II.4.bis.
Total tax assets 4,003,145€
C.II.5.
Credits to others 25,507€
C.II.5.
Total credits to others 25,507€
C.II.5.ter.
Total credits for prepaid taxes 29,289€
C.III.
TOTAL FINANCIAL ASSETS 36,173,670€
C.III.6.
Other securities 36,173,670€
C.IV.
Cash equivalents 663,727€
C.IV.1.
Bank deposits 663,727€
D.
Accruals and deferrals 759,576€
Total assets 45,086,378€
A.
TOTAL NET WORTH 34,288,672€
A.I.
Share capital 6,000,000€
A.IV.
Legal reserve 2,988,254€
A.VI.
Other reserves 18,452,104€
A.VIII.
Profit/Loss carried forward 1,706,616€
A.IX.
Profit/Loss for the year 5,141,698€
C.
Severance payments 170,496€
D.
TOTAL DEBTS 4,754,213€
D.>>
SHORT TERMS DEBTS 4,754,213€
D.7.
Total trade debts 1,790,343€
D.7.
Debts owed to suppliers 1,790,343€
D.10.
Debts owed to affiliated companies 4,580€
D.10.
Total debts owed to affiliated companies 4,580€
D.12.
Tax liabilities 188,579€
D.12.
Total tax liabilities 188,579€
D.13.
Debts owed to social security agencies 17,272€
D.13.
Total debts due to social security and welfare institutions 17,272€
D.14.
Total other debts 2,753,439€
D.14.
Other debts 2,753,439€
TOTAL LIABILITIES 45,086,378€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,388,915€
A.1.
Revenues from sales and services 149,230€
A.5.
Total other revenues 3,239,685€
Other revenues 3,239,685€
B.
PRODUCTION COSTS 3,623,147€
B.6.
Purchase of materials 9,528€
B.7.
Services 1,041,101€
B.8.
Leased assets 23,473€
B.9.a.
wages/salaries 113,424€
B.9.b.
Social security costs 78,185€
B.9.c.
Severance payments 9,024€
B.9.
c+d+e severance payments + pensions + other costs 9,024€
B.9.
TOT staff costs 200,633€
B.10.a.
Depreciation of intangibles 5,581€
B.10.b.
Depreciation of tangibles 25,623€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 31,204€
B.10.d.
Impairment of credits and disp. 2,208,676€
B.10.
TOT depreciation and impairment 2,239,880€
B.14.
Other operating charges 108,532€
*
Difference between value and cost of production (a - b) -234,232€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,304,461€
C.15.
Revenues from participating interests 469,201€
C.15.
Other 469,201€
C.16.d.
Other revenues 1,008,202€
C.16.d.
By subsidiary companies 7,855€
C.16.d.
Other 1,000,347€
C.16.
Total other revenues 1,008,202€
C.17.
To other 172,942€
C.17.
Total financial charges 172,942€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 753,656€
D.18.a.
Appreciation of participating interests 753,656€
D.18.
Total appreciation 753,656€
*
Result before taxes 1,823,885€
20.
Total current, deferred and prepaid income tax 8,025€
20.c.
Deferred and prepaid tax 8,025€
21.
PROFIT/LOSS FOR THE YEAR 1,815,860€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,479,083€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 24,562€
B.I.7.
Others 24,562€
B.II.
TOTAL TANGIBLE FIXED ASSETS 79,648€
B.II.2.
Plants and machinery 1,031€
B.II.4.
Other goods 78,617€
B.III.>>
SHORT TERM FINANCIAL CREDITS 2,454€
B.III.
TOTAL FINANCIAL FIXED ASSETS 9,374,873€
B.III.1.a.
Participating interests in subsidiaries 5,156,951€
B.III.1.d-bis.
Participating interests in other companies 4,215,468€
B.III.2.d-bis.
Credits to others 2,454€
B.III.2.d-bis.
Total credits to others 2,454€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,454€
B.III.1.
TOTAL PARTICIPATING INTERESTS 9,372,419€
C.
CURRENT ASSETS 38,523,122€
C.II.
TOTAL CREDITS 26,346,192€
C.II.>>
SHORT TERM CREDITS 26,320,010€
C.II.1.
Credits to customers 35,617€
C.II.1.
Total credits to customers 35,617€
C.II.3.
Credits to affiliated companies 14€
C.II.3.
Total credits to affiliated companies 14€
C.II.4.bis.
Tax assets 4,272,020€
C.II.4.bis.
Total tax assets 4,272,020€
C.II.5.
Credits to others 22,012,359€
C.II.5.
Total credits to others 22,012,359€
C.II.5.ter.
Total credits for prepaid taxes 26,182€
C.IV.
Cash equivalents 12,176,930€
C.IV.1.
Bank deposits 12,176,791€
C.IV.3.
Cash in hand 139€
D.
Accruals and deferrals 249,015€
Total assets 48,251,220€
A.
TOTAL NET WORTH 29,146,976€
A.I.
Share capital 6,000,000€
A.IV.
Legal reserve 2,988,254€
A.VI.
Other reserves 18,452,104€
A.VIII.
Profit/Loss carried forward -109,242€
A.IX.
Profit/Loss for the year 1,815,860€
C.
Severance payments 160,006€
D.
TOTAL DEBTS 13,071,241€
D.>>
SHORT TERMS DEBTS 13,071,241€
D.7.
Total trade debts 1,914,078€
D.7.
Debts owed to suppliers 1,914,078€
D.9.
Total debts owed to subsidiary companies 5,150,749€
D.9.
Debts owed to subsidiaries 5,150,749€
D.10.
Debts owed to affiliated companies 4,580€
D.10.
Total debts owed to affiliated companies 4,580€
D.12.
Tax liabilities 191,540€
D.12.
Total tax liabilities 191,540€
D.13.
Debts owed to social security agencies 12,867€
D.13.
Total debts due to social security and welfare institutions 12,867€
D.14.
Total other debts 5,797,427€
D.14.
Other debts 5,797,427€
TOTAL LIABILITIES 48,251,220€
⚠️ 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.
Falck Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Enrico Ottaviano Falck - Chairman of board of directors
- Marcello Francesco Merlini - Managing director
- Federico Sergio Francesco Falck - Vice chairman board of directors
- Elisabetta Falck - Director
- Irene Camilla Maria Falck - Director
- Bernardo Rucellai - Director
- Filippo Claudio Neil Marchi - Director
- Giancarlo Malerba - Chairman of board of auditors
- Gianluca Pezzati - Permanent auditor
- Fabio Artoni - Permanent auditor