- Name: KASANOVA SPA
- Website: kasanova.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Arcore, Italy
Retail sale of furniture, lighting equipment and other household articles in specialised stores
Income Statement
A.
TOTAL PRODUCTION VALUE 288,301,699€
A.1.
Revenues from sales and services 283,095,508€
A.5.
Total other revenues 5,206,191€
-- > other revenues of which contributions for operating expenses 84,094€
Other revenues 5,122,097€
B.
PRODUCTION COSTS 300,618,375€
B.6.
Purchase of materials 132,382,926€
B.7.
Services 42,438,609€
B.8.
Leased assets 39,364,706€
B.9.a.
wages/salaries 41,217,207€
B.9.b.
Social security costs 12,339,368€
B.9.c.
Severance payments 2,965,390€
B.9.
c+d+e severance payments + pensions + other costs 2,965,390€
B.9.
TOT staff costs 56,521,965€
B.10.a.
Depreciation of intangibles 6,014,910€
B.10.b.
Depreciation of tangibles 1,872,485€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,887,395€
B.10.d.
Impairment of credits and disp. 1,073,332€
B.10.
TOT depreciation and impairment 8,960,727€
B.11.
Variation in materials 18,750,860€
B.14.
Other operating charges 2,198,582€
*
Difference between value and cost of production (a - b) -12,316,676€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -564,836€
C.15.
Revenues from participating interests 23€
C.15.
Other 23€
C.16.d.
Other revenues 20,925€
C.16.d.
Other 20,925€
C.16.
Total other revenues 20,925€
C.17.
To other 2,036,217€
C.17.bis.
Profit and loss from foreign-exchange 1,450,433€
C.17.
Total financial charges 2,036,217€
*
Result before taxes -12,881,512€
20.
Total current, deferred and prepaid income tax -660,770€
20.c.
Deferred and prepaid tax -660,770€
21.
PROFIT/LOSS FOR THE YEAR -12,220,742€
Balance Sheet
B.
TOTAL FIXED ASSETS 25,164,918€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 17,628,320€
B.I.1.
Startup/Expansions 212,682€
B.I.2.
Research and development 11,400€
B.I.3.
Patents 2,383,664€
B.I.4.
Permits and licenses 9,053,718€
B.I.5.
Goodwill 416,564€
B.I.6.
Assets under construction and payments in account 924,008€
B.I.7.
Others 4,626,284€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,580,963€
B.II.2.
Plants and machinery 2,003€
B.II.4.
Other goods 4,578,960€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,955,635€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,659,982€
B.III.1.a.
Participating interests in subsidiaries 291,881€
B.III.1.d-bis.
Participating interests in other companies 3,772€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 936,815€
B.III.2.a.
Total credits to Subsidiaries 936,815€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,723,167€
B.III.2.d-bis.
Total credits to others 1,723,167€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,659,982€
B.III.1.
TOTAL PARTICIPATING INTERESTS 295,653€
C.
CURRENT ASSETS 99,583,017€
C.I.
TOTAL INVENTORY 44,390,578€
C.I.4.
Finished products 44,390,578€
C.II.
TOTAL CREDITS 49,912,559€
C.II.>>
SHORT TERM CREDITS 45,597,530€
C.II.1.
Credits to customers 38,395,904€
C.II.1.
Total credits to customers 38,395,904€
C.II.2.
Credits to subsidiaries 2,279,089€
C.II.2.
Total credits to subsidiaries 2,279,089€
C.II.4.bis.
Tax assets 311,936€
C.II.4.bis.
Total tax assets 311,936€
C.II.5.
Credits to others 4,610,601€
C.II.5.
Total credits to others 4,610,601€
C.II.5.ter.
Total credits for prepaid taxes 4,315,029€
C.III.
TOTAL FINANCIAL ASSETS 151,375€
C.III.5.
Derivative active financial instruments 32,568€
C.III.6.
Other securities 118,807€
C.IV.
Cash equivalents 5,128,505€
C.IV.1.
Bank deposits 5,024,939€
C.IV.3.
Cash in hand 103,566€
D.
Accruals and deferrals 208,825€
Total assets 124,956,760€
A.
TOTAL NET WORTH -19,848,820€
A.I.
Share capital 5,670,000€
A.III.
Revaluation reserve 16,593,074€
A.IV.
Legal reserve 1,225,289€
A.VI.
Other reserves 19,953,780€
Extraordinary reserve 13,412,080€
A.VIII.
Profit/Loss carried forward -50,290,221€
A.IX.
Profit/Loss for the year -12,220,742€
A.X.
Negative reserve for own portfolio shares -780,000€
C.
Severance payments 1,534,297€
D.
TOTAL DEBTS 137,380,892€
D.>>
SHORT TERMS DEBTS 112,555,541€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 24,825,351€
D.3.
Total debts due to partners for financing 940,000€
D.3.
Debts owed to shareholders due beyond the next financial year 940,000€
D.4.
Total debts owed to banks 40,908,424€
D.4.
Debts owed to banks 17,023,073€
D.4.
Debts owed to banks due beyond the next financial year 23,885,351€
D.6.
Total account/advances 1,393,366€
D.6.
Account/Advances 1,393,366€
D.7.
Total trade debts 83,906,533€
D.7.
Debts owed to suppliers 83,906,533€
D.9.
Total debts owed to subsidiary companies 189,094€
D.9.
Debts owed to subsidiaries 189,094€
D.12.
Tax liabilities -698,708€
D.12.
Total tax liabilities -698,708€
D.13.
Debts owed to social security agencies 2,258,637€
D.13.
Total debts due to social security and welfare institutions 2,258,637€
D.14.
Total other debts 8,483,546€
D.14.
Other debts 8,483,546€
E.
ACCRUALS AND DEFERRALS 1,655,738€
TOTAL LIABILITIES 124,956,760€
Balance Sheet History
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⚠️ 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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