Income Statement
B.
PRODUCTION COSTS 2,493,040€
B.7.
Services 1,474,909€
B.14.
Other operating charges 1,018,131€
*
Difference between value and cost of production (a - b) -2,493,040€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 30,912,955€
C.15.
Revenues from participating interests 3,603,096€
C.15.
Other 3,603,096€
C.16.c.
Revenues from current securities 27,223,387€
C.16.b.+c.
Revenues from securities 27,223,387€
C.16.
Total other revenues 27,223,387€
C.17.
To other 276,871€
C.17.bis.
Profit and loss from foreign-exchange 363,343€
C.17.
Total financial charges 276,871€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 1,897,774€
D.18.c.
Appreciation of securities 2,100,412€
D.18.
Total appreciation 2,100,412€
D.19.b.
Impairment of other financial fixed assets 92,820€
D.19.c.
Impairment of securities 109,818€
D.19.
Total impairment 202,638€
*
Result before taxes 30,317,689€
20.
Total current, deferred and prepaid income tax 7,373,268€
20.a.
Current taxes 803,706€
20.b.
Tax related to previous years 4,064€
20.c.
Deferred and prepaid tax 226,476€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency -6,339,022€
21.
PROFIT/LOSS FOR THE YEAR 22,944,421€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,162,899€
B.III.
TOTAL FINANCIAL FIXED ASSETS 7,162,899€
B.III.1.d-bis.
Participating interests in other companies 6,814,392€
B.III.3.
Other credits 348,507€
B.III.1.
TOTAL PARTICIPATING INTERESTS 6,814,392€
C.
CURRENT ASSETS 396,573,177€
C.II.
TOTAL CREDITS 87,167,584€
C.II.>>
SHORT TERM CREDITS 87,167,584€
C.II.5.
Credits to others 87,167,584€
C.II.5.
Total credits to others 87,167,584€
C.III.
TOTAL FINANCIAL ASSETS 196,517,198€
C.III.6.
Other securities 196,517,198€
C.IV.
Cash equivalents 112,888,395€
C.IV.1.
Bank deposits 112,888,395€
D.
Accruals and deferrals 795,246€
Total assets 404,531,322€
A.
TOTAL NET WORTH 400,033,800€
A.I.
Share capital 200,000€
A.II.
Share premium reserve 21,200,000€
A.IV.
Legal reserve 40,000€
A.VI.
Other reserves 355,188,979€
A.VIII.
Profit/Loss carried forward 460,400€
A.IX.
Profit/Loss for the year 22,944,421€
D.
TOTAL DEBTS 4,497,522€
D.>>
SHORT TERMS DEBTS 4,142,540€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 354,982€
D.7.
Total trade debts 98,380€
D.7.
Debts owed to suppliers 98,380€
D.11.
Debts owed to parent companies 3,912,575€
D.11.
Total debts due to parent companies 3,912,575€
D.12.
Tax liabilities 128,585€
D.12.
Total tax liabilities 128,585€
D.13.
Debts owed to social security agencies 3,000€
D.13.
Total debts due to social security and welfare institutions 3,000€
D.14.
Total other debts 354,982€
D.14.
Other debts due beyond the next financial year 354,982€
TOTAL LIABILITIES 404,531,322€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 1,436,656€
B.7.
Services 1,433,908€
B.14.
Other operating charges 2,748€
*
Difference between value and cost of production (a - b) -1,436,656€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 14,491,494€
C.15.
Revenues from participating interests 513,078€
C.15.
Other 513,078€
C.16.c.
Revenues from current securities 13,967,536€
C.16.b.+c.
Revenues from securities 13,967,536€
C.16.
Total other revenues 13,967,536€
C.17.
To other 61,869€
C.17.bis.
Profit and loss from foreign-exchange 72,749€
C.17.
Total financial charges 61,869€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -3,157,614€
D.18.c.
Appreciation of securities 1,235,969€
D.18.
Total appreciation 1,235,969€
D.19.a.
Impairment of participating interests 194,770€
D.19.b.
Impairment of other financial fixed assets 1,185,298€
D.19.c.
Impairment of securities 3,013,515€
D.19.
Total impairment 4,393,583€
*
Result before taxes 9,897,224€
20.
Total current, deferred and prepaid income tax 2,391,461€
20.a.
Current taxes 688,405€
20.b.
Tax related to previous years 16,258€
20.c.
Deferred and prepaid tax 206,659€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency -1,480,139€
21.
PROFIT/LOSS FOR THE YEAR 7,505,763€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,045,719€
B.III.
TOTAL FINANCIAL FIXED ASSETS 9,045,719€
B.III.1.d-bis.
Participating interests in other companies 8,604,392€
B.III.3.
Other credits 441,327€
B.III.1.
TOTAL PARTICIPATING INTERESTS 8,604,392€
C.
CURRENT ASSETS 488,704,782€
C.II.
TOTAL CREDITS 117,272,487€
C.II.>>
SHORT TERM CREDITS 117,046,011€
C.II.5.
Receivables due from companies controlled by parent companies 115,000,000€
C.II.5.
Total receivables due from companies controlled by parent companies 115,000,000€
C.II.5.
Credits to others 2,046,011€
C.II.5.
Total credits to others 2,046,011€
C.II.5.ter.
Total credits for prepaid taxes 226,476€
C.III.
TOTAL FINANCIAL ASSETS 277,943,278€
C.III.6.
Other securities 277,943,278€
C.IV.
Cash equivalents 93,489,017€
C.IV.1.
Bank deposits 93,489,017€
D.
Accruals and deferrals 461,627€
Total assets 498,212,128€
A.
TOTAL NET WORTH 496,306,261€
A.I.
Share capital 200,000€
A.II.
Share premium reserve 21,200,000€
A.IV.
Legal reserve 40,000€
A.V.
Statutory reserve 455,000,000€
A.VIII.
Profit/Loss carried forward 12,360,498€
A.IX.
Profit/Loss for the year 7,505,763€
D.
TOTAL DEBTS 1,905,867€
D.>>
SHORT TERMS DEBTS 1,550,885€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 354,982€
D.7.
Total trade debts 64,519€
D.7.
Debts owed to suppliers 64,519€
D.11.
Debts owed to parent companies 1,044,658€
D.11.
Total debts due to parent companies 1,044,658€
D.12.
Tax liabilities 438,708€
D.12.
Total tax liabilities 438,708€
D.13.
Debts owed to social security agencies 3,000€
D.13.
Total debts due to social security and welfare institutions 3,000€
D.14.
Total other debts 354,982€
D.14.
Other debts due beyond the next financial year 354,982€
TOTAL LIABILITIES 498,212,128€
⚠️ 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.
Lavazza Capital Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 19, 2025
Main Shareholders
Managers
- Giuseppe Lavazza - Chairman of board of directors
- Paolo Cottino - Managing director
- Enrico Cavatorta - Director
- Marco Emilio Lavazza - Director
- Antonio Baravalle - Director
- Dario Tosetti - Director
- Luigi Lavazza Spa - Sole owner
- Pierluigi Maria Bourlot - Chairman of board of auditors
- Luisa De Trane - Special representative/agent
- Alberto Monetti - Special representative/agent