- Name: IGENIUS SPA
- Website: igenius.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 5,644,607€
A.1.
Revenues from sales and services 1,836,081€
A.4.
Increases in fixed assets 2,928,289€
A.5.
Total other revenues 880,236€
Other revenues 880,236€
B.
PRODUCTION COSTS 14,720,985€
B.7.
Services 3,653,413€
B.8.
Leased assets 490,522€
B.9.a.
wages/salaries 4,809,905€
B.9.b.
Social security costs 1,365,462€
B.9.c.
Severance payments 305,542€
B.9.d.
Pensions 19,696€
B.9.e.
Other costs 29,880€
B.9.
c+d+e severance payments + pensions + other costs 355,118€
B.9.
TOT staff costs 6,530,485€
B.10.a.
Depreciation of intangibles 3,821,058€
B.10.b.
Depreciation of tangibles 77,621€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,898,679€
B.10.
TOT depreciation and impairment 3,898,679€
B.14.
Other operating charges 147,885€
*
Difference between value and cost of production (a - b) -9,076,378€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -204,899€
C.16.d.
Other revenues 157,871€
C.16.d.
Other 157,871€
C.16.
Total other revenues 157,871€
C.17.
To other 198,285€
C.17.bis.
Profit and loss from foreign-exchange -164,485€
C.17.
Total financial charges 198,285€
*
Result before taxes -9,281,277€
20.
Total current, deferred and prepaid income tax -123,262€
20.c.
Deferred and prepaid tax -123,262€
21.
PROFIT/LOSS FOR THE YEAR -9,158,016€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 6,284€
Credits to shareholders part of which is to reported 6,284€
B.
TOTAL FIXED ASSETS 19,742,885€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 13,884,582€
B.I.1.
Startup/Expansions 28,972€
B.I.2.
Research and development 7,997,822€
B.I.4.
Permits and licenses 87,766€
B.I.6.
Assets under construction and payments in account 5,767,622€
B.I.7.
Others 2,400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 230,075€
B.II.2.
Plants and machinery 4,725€
B.II.4.
Other goods 225,350€
B.III.>>
SHORT TERM FINANCIAL CREDITS 1,678,606€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,628,228€
B.III.1.a.
Participating interests in subsidiaries 3,949,622€
B.III.2.a.
Credits to Subsidiaries 1,678,606€
B.III.2.a.
Total credits to Subsidiaries 1,678,606€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,678,606€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,949,622€
C.
CURRENT ASSETS 24,884,810€
C.II.
TOTAL CREDITS 4,824,914€
C.II.>>
SHORT TERM CREDITS 3,665,572€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 447,595€
C.II.1.
Credits to customers 3,149,361€
C.II.1.
Total credits to customers 3,149,361€
C.II.4.bis.
Tax assets 516,113€
C.II.4.bis.
Tax assets due beyond the next financial year 442,595€
C.II.4.bis.
Total tax assets 958,708€
C.II.5.
Credits to others 98€
C.II.5.
Credits to others due beyond the next financial year 5,000€
C.II.5.
Total credits to others 5,098€
C.II.5.ter.
Total credits for prepaid taxes 711,747€
C.IV.
Cash equivalents 20,059,896€
C.IV.1.
Bank deposits 20,059,896€
D.
Accruals and deferrals 98,098€
Total assets 44,732,077€
A.
TOTAL NET WORTH 35,552,359€
A.I.
Share capital 143,731€
A.II.
Share premium reserve 46,643,155€
A.IV.
Legal reserve 67,967€
A.VIII.
Profit/Loss carried forward -2,144,459€
A.IX.
Profit/Loss for the year -9,158,016€
A.X.
Negative reserve for own portfolio shares -18€
C.
Severance payments 397,579€
D.
TOTAL DEBTS 5,966,504€
D.>>
SHORT TERMS DEBTS 3,652,495€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,314,010€
D.4.
Total debts owed to banks 3,007,540€
D.4.
Debts owed to banks 693,530€
D.4.
Debts owed to banks due beyond the next financial year 2,314,010€
D.7.
Total trade debts 1,604,922€
D.7.
Debts owed to suppliers 1,604,922€
D.12.
Tax liabilities 233,392€
D.12.
Total tax liabilities 233,392€
D.13.
Debts owed to social security agencies 248,554€
D.13.
Total debts due to social security and welfare institutions 248,554€
D.14.
Total other debts 872,097€
D.14.
Other debts 872,097€
E.
ACCRUALS AND DEFERRALS 2,756,044€
TOTAL LIABILITIES 44,732,077€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,657,554€
A.1.
Revenues from sales and services 1,505,568€
A.4.
Increases in fixed assets 2,271,650€
A.5.
Total other revenues 880,336€
Other revenues 880,336€
B.
PRODUCTION COSTS 11,777,929€
B.7.
Services 2,429,803€
B.8.
Leased assets 412,571€
B.9.a.
wages/salaries 3,803,587€
B.9.b.
Social security costs 1,108,805€
B.9.c.
Severance payments 260,534€
B.9.d.
Pensions 11,190€
B.9.e.
Other costs 136,987€
B.9.
c+d+e severance payments + pensions + other costs 408,711€
B.9.
TOT staff costs 5,321,103€
B.10.a.
Depreciation of intangibles 3,455,763€
B.10.b.
Depreciation of tangibles 75,994€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,531,757€
B.10.
TOT depreciation and impairment 3,531,757€
B.14.
Other operating charges 82,695€
*
Difference between value and cost of production (a - b) -7,120,375€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -182,247€
C.16.d.
Other revenues 11,904€
C.16.d.
Other 11,904€
C.16.
Total other revenues 11,904€
C.17.
To other 204,106€
C.17.bis.
Profit and loss from foreign-exchange 9,955€
C.17.
Total financial charges 204,106€
*
Result before taxes -7,302,622€
20.
Total current, deferred and prepaid income tax -32,448€
20.c.
Deferred and prepaid tax -32,448€
21.
PROFIT/LOSS FOR THE YEAR -7,270,174€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 8,846,374€
Credits to shareholders part of which is to reported 8,846,374€
B.
TOTAL FIXED ASSETS 13,334,483€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 9,005,334€
B.I.1.
Startup/Expansions 43,918€
B.I.2.
Research and development 8,867,369€
B.I.4.
Permits and licenses 89,247€
B.I.7.
Others 4,800€
B.II.
TOTAL TANGIBLE FIXED ASSETS 307,696€
B.II.2.
Plants and machinery 5,859€
B.II.4.
Other goods 301,837€
B.III.>>
SHORT TERM FINANCIAL CREDITS 3,933,060€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,021,453€
B.III.1.a.
Participating interests in subsidiaries 88,393€
B.III.2.a.
Credits to Subsidiaries 3,933,060€
B.III.2.a.
Total credits to Subsidiaries 3,933,060€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 3,933,060€
B.III.1.
TOTAL PARTICIPATING INTERESTS 88,393€
C.
CURRENT ASSETS 6,399,896€
C.II.
TOTAL CREDITS 3,915,200€
C.II.>>
SHORT TERM CREDITS 2,872,117€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 454,597€
C.II.1.
Credits to customers 1,834,276€
C.II.1.
Total credits to customers 1,834,276€
C.II.4.bis.
Tax assets 654,784€
C.II.4.bis.
Tax assets due beyond the next financial year 442,595€
C.II.4.bis.
Total tax assets 1,097,379€
C.II.5.
Credits to others 383,057€
C.II.5.
Credits to others due beyond the next financial year 12,002€
C.II.5.
Total credits to others 395,059€
C.II.5.ter.
Total credits for prepaid taxes 588,486€
C.IV.
Cash equivalents 2,484,696€
C.IV.1.
Bank deposits 2,484,696€
D.
Accruals and deferrals 123,342€
Total assets 28,704,094€
A.
TOTAL NET WORTH 19,595,396€
A.I.
Share capital 132,131€
A.II.
Share premium reserve 18,809,949€
A.IV.
Legal reserve 67,967€
A.VI.
Other reserves 10,000,000€
A.VIII.
Profit/Loss carried forward -2,144,459€
A.IX.
Profit/Loss for the year -7,270,174€
A.X.
Negative reserve for own portfolio shares -18€
C.
Severance payments 353,527€
D.
TOTAL DEBTS 6,081,858€
D.>>
SHORT TERMS DEBTS 3,073,395€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,008,463€
D.4.
Total debts owed to banks 3,666,090€
D.4.
Debts owed to banks 657,627€
D.4.
Debts owed to banks due beyond the next financial year 3,008,463€
D.7.
Total trade debts 1,159,103€
D.7.
Debts owed to suppliers 1,159,103€
D.12.
Tax liabilities 495,155€
D.12.
Total tax liabilities 495,155€
D.13.
Debts owed to social security agencies 269,559€
D.13.
Total debts due to social security and welfare institutions 269,559€
D.14.
Total other debts 491,951€
D.14.
Other debts 491,951€
E.
ACCRUALS AND DEFERRALS 2,613,724€
TOTAL LIABILITIES 28,704,094€
⚠️ 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.
Igenius Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Uljan Sharka - Chairman of board of directors
- Maurizio Colombo - Director
- Angelo Moratti - Director
- Nicola Giliberti - Director
- Carlo Germano Ravina - Director
- Guido Sazbon - Chairman of board of auditors
- Marco Boiocchi - Permanent auditor
- Emilia Piera Merlotti - Permanent auditor
- Serena Cedrola - Temporary auditor
- Alberto Fortunato Davide - Temporary auditor