Income Statement
A.
TOTAL PRODUCTION VALUE 1,226,460€
A.1.
Revenues from sales and services 1,213,613€
A.5.
Total other revenues 12,847€
Other revenues 12,847€
B.
PRODUCTION COSTS 1,121,849€
B.6.
Purchase of materials 4,886€
B.7.
Services 486,924€
B.8.
Leased assets 99,239€
B.9.a.
wages/salaries 133,043€
B.9.b.
Social security costs 37,810€
B.9.c.
Severance payments 4,820€
B.9.
c+d+e severance payments + pensions + other costs 4,820€
B.9.
TOT staff costs 175,673€
B.10.a.
Depreciation of intangibles 5,344€
B.10.b.
Depreciation of tangibles 39,703€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 45,047€
B.10.
TOT depreciation and impairment 45,047€
B.14.
Other operating charges 310,080€
*
Difference between value and cost of production (a - b) 104,611€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 735,575€
C.15.
Revenues from participating interests 891,922€
C.15.
Other 891,922€
C.16.d.
Other revenues 3,707€
C.16.d.
Other 3,707€
C.16.
Total other revenues 3,707€
C.17.
To other 160,061€
C.17.bis.
Profit and loss from foreign-exchange 7€
C.17.
Total financial charges 160,061€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -105,808€
D.18.d.
Derivative financial instruments 4,192€
D.18.
Total appreciation 4,192€
D.19.a.
Impairment of participating interests 110,000€
D.19.
Total impairment 110,000€
*
Result before taxes 734,378€
20.
Total current, deferred and prepaid income tax 148,510€
20.a.
Current taxes 146,863€
20.b.
Tax related to previous years 1,647€
21.
PROFIT/LOSS FOR THE YEAR 585,868€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,453,311€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 37,386€
B.II.
TOTAL TANGIBLE FIXED ASSETS 247,277€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,168,648€
C.
CURRENT ASSETS 836,331€
C.II.
TOTAL CREDITS 544,386€
C.II.>>
SHORT TERM CREDITS 531,573€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 12,813€
C.IV.
Cash equivalents 291,945€
D.
Accruals and deferrals 5,962€
Total assets 7,295,604€
A.
TOTAL NET WORTH 4,073,300€
A.I.
Share capital 17,019€
A.II.
Share premium reserve 2,597,092€
A.IV.
Legal reserve 2,020€
A.VI.
Other reserves -253,262€
A.VIII.
Profit/Loss carried forward 1,124,563€
A.IX.
Profit/Loss for the year 585,868€
C.
Severance payments 7,441€
D.
TOTAL DEBTS 2,527,565€
D.>>
SHORT TERMS DEBTS 1,665,826€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 861,739€
E.
ACCRUALS AND DEFERRALS 187,298€
TOTAL LIABILITIES 7,295,604€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,041,554€
A.1.
Revenues from sales and services 1,038,086€
A.5.
Total other revenues 3,468€
B.
PRODUCTION COSTS 792,344€
B.6.
Purchase of materials 1,498€
B.7.
Services 521,724€
B.8.
Leased assets 76,802€
B.9.a.
wages/salaries 57,616€
B.9.b.
Social security costs 5,223€
B.9.c.
Severance payments 3,537€
B.9.
c+d+e severance payments + pensions + other costs 3,537€
B.9.
TOT staff costs 66,376€
B.10.a.
Depreciation of intangibles 2,589€
B.10.b.
Depreciation of tangibles 18,887€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 21,476€
B.10.
TOT depreciation and impairment 21,476€
B.14.
Other operating charges 104,468€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 623,780€
C.15.
Revenues from participating interests 656,731€
C.16.d.
Other revenues 314€
C.16.
Total other revenues 314€
C.17.
Total financial charges 33,265€
*
Result before taxes 872,990€
20.
Total current, deferred and prepaid income tax 132,409€
20.a.
Current taxes 132,409€
21.
PROFIT/LOSS FOR THE YEAR 740,581€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,505,417€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,871€
B.II.
TOTAL TANGIBLE FIXED ASSETS 192,095€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,307,451€
C.
CURRENT ASSETS 1,832,913€
C.II.
TOTAL CREDITS 590,811€
C.II.>>
SHORT TERM CREDITS 350,761€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 240,050€
C.III.
TOTAL FINANCIAL ASSETS 994,433€
C.IV.
Cash equivalents 247,669€
D.
Accruals and deferrals 6,304€
Total assets 3,344,634€
A.
TOTAL NET WORTH 1,487,388€
A.I.
Share capital 14,713€
A.II.
Share premium reserve 599,355€
A.IV.
Legal reserve 2,020€
A.VI.
Other reserves -253,262€
A.VIII.
Profit/Loss carried forward 383,981€
A.IX.
Profit/Loss for the year 740,581€
C.
Severance payments 4,159€
D.
TOTAL DEBTS 1,174,791€
D.>>
SHORT TERMS DEBTS 591,682€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 583,109€
E.
ACCRUALS AND DEFERRALS 178,296€
TOTAL LIABILITIES 3,344,634€
⚠️ 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.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| FG2 PH3 SRL | 10,000 | 0.77% | |||
| F3 SRL | 2,786 | 0.81% | |||
| FG2 GRL SRL | 220,000 | 6.84% | |||
| FG2 SER SRL | 130,000 | 4.06% | |||
| FG2 KLR SRL | 10,000 | 0.74% | |||
| FG2 SH S.R.L. | 10,000 | 1.16% | |||
| FG2 BSP SRL | 1 | 0.01% | |||
| FG2 BE SRL | 10,000 | 0.58% | |||
| BEYOND PHARMA SRL | 60,135 | 26.14% | 1,295,227€ | 1,644,704€ | -283,869€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |