- Name: HBI SRL
- Website: htcbioinnovation.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bolzano, Italy
Manufacture of other generalpurpose machinery n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 134,216€
A.4.
Increases in fixed assets 108,276€
A.5.
Total other revenues 25,940€
-- > other revenues of which contributions for operating expenses 6,947€
Other revenues 18,993€
B.
PRODUCTION COSTS 1,112,618€
B.6.
Purchase of materials 7,009€
B.7.
Services 559,965€
B.8.
Leased assets 55,456€
B.9.a.
wages/salaries 299,104€
B.9.b.
Social security costs 91,466€
B.9.c.
Severance payments 17,704€
B.9.
c+d+e severance payments + pensions + other costs 17,704€
B.9.
TOT staff costs 408,274€
B.10.a.
Depreciation of intangibles 67,888€
B.10.b.
Depreciation of tangibles 2,339€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 70,227€
B.10.d.
Impairment of credits and disp. 670€
B.10.
TOT depreciation and impairment 70,897€
B.14.
Other operating charges 11,017€
*
Difference between value and cost of production (a - b) -978,402€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11,426€
C.16.d.
Other revenues 33,566€
C.16.d.
Other 33,566€
C.16.
Total other revenues 33,566€
C.17.
To other 44,992€
C.17.
Total financial charges 44,992€
*
Result before taxes -989,828€
20.
Total current, deferred and prepaid income tax 5,840€
20.a.
Current taxes 781€
20.c.
Deferred and prepaid tax 5,059€
21.
PROFIT/LOSS FOR THE YEAR -995,668€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,045,458€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,023,187€
B.II.
TOTAL TANGIBLE FIXED ASSETS 20,590€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,681€
C.
CURRENT ASSETS 10,136,583€
C.II.
TOTAL CREDITS 663,261€
C.II.>>
SHORT TERM CREDITS 318,168€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 10,635€
C.II.4.bis.
Tax assets 305,726€
C.II.4.bis.
Tax assets due beyond the next financial year 10,635€
C.II.4.bis.
Total tax assets 316,361€
C.II.5.
Credits to others 12,442€
C.II.5.
Total credits to others 12,442€
C.II.5.ter.
Total credits for prepaid taxes 334,458€
C.IV.
Cash equivalents 9,473,322€
C.IV.1.
Bank deposits 9,473,286€
C.IV.3.
Cash in hand 36€
D.
Accruals and deferrals 13,574€
Total assets 12,195,615€
A.
TOTAL NET WORTH 11,373,932€
A.I.
Share capital 38,557€
A.II.
Share premium reserve 12,327,142€
A.IV.
Legal reserve 600€
A.VI.
Other reserves 3,301€
Extraordinary reserve 2,010€
A.IX.
Profit/Loss for the year -995,668€
C.
Severance payments 33,089€
D.
TOTAL DEBTS 565,658€
D.>>
SHORT TERMS DEBTS 338,715€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 226,943€
D.4.
Total debts owed to banks 282,024€
D.4.
Debts owed to banks 55,081€
D.4.
Debts owed to banks due beyond the next financial year 226,943€
D.7.
Total trade debts 154,906€
D.7.
Debts owed to suppliers 154,906€
D.12.
Tax liabilities 18,119€
D.12.
Total tax liabilities 18,119€
D.13.
Debts owed to social security agencies 31,892€
D.13.
Total debts due to social security and welfare institutions 31,892€
D.14.
Total other debts 78,717€
D.14.
Other debts 78,717€
E.
ACCRUALS AND DEFERRALS 211,606€
TOTAL LIABILITIES 12,195,615€
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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