- Name: GANIGA INNOVATION SRL
- Innovative Startup
- Website: ganiga.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bientina, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 249,850€
A.1.
Revenues from sales and services 72,002€
A.4.
Increases in fixed assets 177,624€
A.5.
Total other revenues 224€
Other revenues 224€
B.
PRODUCTION COSTS 392,535€
B.6.
Purchase of materials 90,591€
B.7.
Services 172,323€
B.8.
Leased assets 3,120€
B.9.a.
wages/salaries 21,197€
B.9.b.
Social security costs 3,432€
B.9.c.
Severance payments 1,282€
B.9.e.
Other costs 4,200€
B.9.
c+d+e severance payments + pensions + other costs 5,482€
B.9.
TOT staff costs 30,111€
B.10.a.
Depreciation of intangibles 76,113€
B.10.b.
Depreciation of tangibles 586€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 76,699€
B.10.
TOT depreciation and impairment 76,699€
B.14.
Other operating charges 19,691€
*
Difference between value and cost of production (a - b) -142,685€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -33,324€
C.17.
To other 33,324€
C.17.
Total financial charges 33,324€
*
Result before taxes -176,009€
21.
PROFIT/LOSS FOR THE YEAR -176,009€
Balance Sheet
B.
TOTAL FIXED ASSETS 299,835€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 284,803€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,929€
B.II.4.
Other goods 3,929€
B.III.
TOTAL FINANCIAL FIXED ASSETS 11,103€
B.III.>>
LONG TERM FINANCIAL CREDITS 10,200€
B.III.1.d-bis.
Participating interests in other companies 903€
B.III.2.d-bis.
Credits to others due beyond the next financial year 10,200€
B.III.2.d-bis.
Total credits to others 10,200€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 10,200€
B.III.1.
TOTAL PARTICIPATING INTERESTS 903€
C.
CURRENT ASSETS 453,108€
C.II.
TOTAL CREDITS 117,046€
C.II.>>
SHORT TERM CREDITS 117,046€
C.II.1.
Credits to customers 32,482€
C.II.1.
Total credits to customers 32,482€
C.II.4.bis.
Tax assets 67,828€
C.II.4.bis.
Total tax assets 67,828€
C.II.5.
Credits to others 16,736€
C.II.5.
Total credits to others 16,736€
C.IV.
Cash equivalents 336,062€
C.IV.1.
Bank deposits 335,635€
C.IV.3.
Cash in hand 427€
D.
Accruals and deferrals 13,585€
Total assets 766,528€
A.
TOTAL NET WORTH -34,595€
A.I.
Share capital 1,616€
A.II.
Share premium reserve 49,884€
A.IV.
Legal reserve 32€
A.VI.
Other reserves 185,607€
Extraordinary reserve 607€
A.VIII.
Profit/Loss carried forward -95,725€
A.IX.
Profit/Loss for the year -176,009€
C.
Severance payments 1,241€
D.
TOTAL DEBTS 797,735€
D.>>
SHORT TERMS DEBTS 126,117€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 671,618€
D.4.
Total debts owed to banks 703,705€
D.4.
Debts owed to banks 32,087€
D.4.
Debts owed to banks due beyond the next financial year 671,618€
D.5.
Total debts due to other providers of finance 2,000€
D.5.
Debts owed to other lenders 2,000€
D.7.
Total trade debts 74,676€
D.7.
Debts owed to suppliers 74,676€
D.12.
Tax liabilities 2,736€
D.12.
Total tax liabilities 2,736€
D.13.
Debts owed to social security agencies 2,146€
D.13.
Total debts due to social security and welfare institutions 2,146€
D.14.
Total other debts 12,472€
D.14.
Other debts 12,472€
E.
ACCRUALS AND DEFERRALS 2,147€
TOTAL LIABILITIES 766,528€
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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