- Name: LUIGI LAVAZZA SPA
- Website: lavazza.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Processing of tea and coffee
Income Statement
A.
TOTAL PRODUCTION VALUE 2,130,261,947€
A.1.
Revenues from sales and services 2,040,244,292€
A.2.
Product inventory variations -23,820,848€
A.2.
+ A.3. Total variations -23,820,848€
A.5.
Total other revenues 113,838,503€
-- > other revenues of which contributions for operating expenses 642,302€
Other revenues 113,196,201€
B.
PRODUCTION COSTS 2,101,579,000€
B.6.
Purchase of materials 1,370,363,719€
B.7.
Services 432,166,784€
B.8.
Leased assets 35,561,082€
B.9.a.
wages/salaries 154,308,241€
B.9.b.
Social security costs 39,535,895€
B.9.c.
Severance payments 7,802,295€
B.9.e.
Other costs 12,439,893€
B.9.
c+d+e severance payments + pensions + other costs 20,242,188€
B.9.
TOT staff costs 214,086,324€
B.10.a.
Depreciation of intangibles 56,646,882€
B.10.b.
Depreciation of tangibles 43,758,088€
B.10.c.
Fixed asset impairment 1,778,237€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 102,183,207€
B.10.d.
Impairment of credits and disp. 873,665€
B.10.
TOT depreciation and impairment 103,056,872€
B.11.
Variation in materials -73,980,160€
B.12.
Risk provisions 7,262,503€
B.13.
Other provisions 1,009€
B.14.
Other operating charges 13,060,867€
*
Difference between value and cost of production (a - b) 28,682,947€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 39,389,851€
C.15.
Revenues from participating interests 52,236,218€
C.15.
By subsidiary companies 51,790,066€
C.15.
Other 446,152€
C.16.a.
Revenues from credits financial fixed assets 11,330,173€
C.16.a.
By subsidiary companies 11,330,173€
C.16.d.
Other revenues 5,528,557€
C.16.d.
By subsidiary companies 1,748,822€
C.16.d.
Companies subjected to parent companies 103,295€
C.16.d.
Other 3,676,440€
C.16.
Total other revenues 16,858,730€
C.17.
To subsidiary companies 4,967,128€
C.17.
To companies controlled by parent companies 74,075€
C.17.
To other 23,585,393€
C.17.bis.
Profit and loss from foreign-exchange -1,078,501€
C.17.
Total financial charges 28,626,596€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -6,936,371€
D.18.d.
Derivative financial instruments 2,883,342€
D.18.
Total appreciation 2,883,342€
D.19.a.
Impairment of participating interests 6,000,000€
D.19.d.
Derivative financial instruments 3,819,713€
D.19.
Total impairment 9,819,713€
*
Result before taxes 61,136,427€
20.
Total current, deferred and prepaid income tax 9,906,342€
20.a.
Current taxes 3,151,575€
20.b.
Tax related to previous years 1,276,499€
20.c.
Deferred and prepaid tax 5,478,268€
21.
PROFIT/LOSS FOR THE YEAR 51,230,085€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,838,761,456€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 480,058,656€
B.I.2.
Research and development 4,266,944€
B.I.3.
Patents 11,202,383€
B.I.4.
Permits and licenses 172,701,246€
B.I.5.
Goodwill 199,675,714€
B.I.6.
Assets under construction and payments in account 14,735,568€
B.I.7.
Others 77,476,801€
B.II.
TOTAL TANGIBLE FIXED ASSETS 326,838,340€
B.II.1.
Land and buildings 77,738,463€
B.II.2.
Plants and machinery 199,549,406€
B.II.3.
Industrial equipment 26,361,862€
B.II.4.
Other goods 8,523,782€
B.II.5.
Assets under construction and payments on account 14,664,827€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,031,864,460€
B.III.>>
LONG TERM FINANCIAL CREDITS 214,983,378€
B.III.1.a.
Participating interests in subsidiaries 1,737,915,081€
B.III.1.b.
Participating interests in affiliated companies 69,712,827€
B.III.1.d-bis.
Participating interests in other companies 6,099€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 214,755,718€
B.III.2.a.
Total credits to Subsidiaries 214,755,718€
B.III.2.d-bis.
Credits to others due beyond the next financial year 227,660€
B.III.2.d-bis.
Total credits to others 227,660€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 214,983,378€
B.III.4.
Derivative active financial instruments 9,247,075€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,807,634,007€
C.
CURRENT ASSETS 1,131,555,705€
C.I.
TOTAL INVENTORY 398,045,460€
C.I.1.
Raw materials 281,639,311€
C.I.2.
Semi-finished products and products in progress 6,055,522€
C.I.4.
Finished products 109,917,919€
C.I.5.
Payments on account 432,708€
Tangible fixed assets aimed at selling 295,966€
C.II.
TOTAL CREDITS 686,313,768€
C.II.>>
SHORT TERM CREDITS 644,417,940€
C.II.1.
Credits to customers 130,410,088€
C.II.1.
Total credits to customers 130,410,088€
C.II.2.
Credits to subsidiaries 445,104,619€
C.II.2.
Total credits to subsidiaries 445,104,619€
C.II.3.
Credits to affiliated companies 2,010,457€
C.II.3.
Total credits to affiliated companies 2,010,457€
C.II.4.
Credits to parent companies 31,329,378€
C.II.4.
Total credits to parent companies 31,329,378€
C.II.4.bis.
Tax assets 20,408,546€
C.II.4.bis.
Total tax assets 20,408,546€
C.II.5.
Receivables due from companies controlled by parent companies 3,604,068€
C.II.5.
Total receivables due from companies controlled by parent companies 3,604,068€
C.II.5.
Credits to others 11,550,784€
C.II.5.
Total credits to others 11,550,784€
C.II.5.ter.
Total credits for prepaid taxes 41,895,828€
C.III.
TOTAL FINANCIAL ASSETS 7,847,843€
C.III.5.
Derivative active financial instruments 7,847,843€
C.IV.
Cash equivalents 39,052,668€
C.IV.1.
Bank deposits 38,980,260€
C.IV.3.
Cash in hand 72,408€
D.
Accruals and deferrals 24,262,738€
Total assets 3,994,579,899€
A.
TOTAL NET WORTH 2,424,748,983€
A.I.
Share capital 25,090,000€
A.II.
Share premium reserve 9,133,523€
A.III.
Revaluation reserve 426,580,270€
A.IV.
Legal reserve 5,018,000€
A.VI.
Other reserves 269,421,996€
A.VII.
Reserve for hedging expected cash flow operations 7,070,283€
Extraordinary reserve 211,519,258€
A.VIII.
Profit/Loss carried forward 1,648,937,359€
A.IX.
Profit/Loss for the year 51,230,085€
A.X.
Negative reserve for own portfolio shares -17,732,533€
C.
Severance payments 10,880,526€
D.
TOTAL DEBTS 1,439,350,676€
D.>>
SHORT TERMS DEBTS 970,285,857€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 469,064,819€
D.4.
Total debts owed to banks 795,508,561€
D.4.
Debts owed to banks 326,443,742€
D.4.
Debts owed to banks due beyond the next financial year 469,064,819€
D.6.
Total account/advances 2,637,653€
D.6.
Account/Advances 2,637,653€
D.7.
Total trade debts 204,898,241€
D.7.
Debts owed to suppliers 204,898,241€
D.9.
Total debts owed to subsidiary companies 301,426,658€
D.9.
Debts owed to subsidiaries 301,426,658€
D.10.
Debts owed to affiliated companies 874,636€
D.10.
Total debts owed to affiliated companies 874,636€
D.11.bis.
Total debts due to companies controlled by parent companies 5,536,138€
D.11.bis.
Debts due to companies controlled by parent companies 5,536,138€
D.12.
Tax liabilities 5,085,982€
D.12.
Total tax liabilities 5,085,982€
D.13.
Debts owed to social security agencies 5,420,224€
D.13.
Total debts due to social security and welfare institutions 5,420,224€
D.14.
Total other debts 117,962,583€
D.14.
Other debts 117,962,583€
E.
ACCRUALS AND DEFERRALS 9,739,340€
TOTAL LIABILITIES 3,994,579,899€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,156,169,348€
A.1.
Revenues from sales and services 2,036,783,921€
A.2.
Product inventory variations -19,973,858€
A.2.
+ A.3. Total variations -19,973,858€
A.5.
Total other revenues 139,359,285€
-- > other revenues of which contributions for operating expenses 6,090,965€
Other revenues 133,268,320€
B.
PRODUCTION COSTS 2,155,245,957€
B.6.
Purchase of materials 1,117,284,952€
B.7.
Services 613,158,592€
B.8.
Leased assets 28,400,195€
B.9.a.
wages/salaries 129,437,224€
B.9.b.
Social security costs 33,845,420€
B.9.c.
Severance payments 9,148,092€
B.9.e.
Other costs 11,438,300€
B.9.
c+d+e severance payments + pensions + other costs 20,586,392€
B.9.
TOT staff costs 183,869,036€
B.10.a.
Depreciation of intangibles 55,960,669€
B.10.b.
Depreciation of tangibles 46,992,048€
B.10.c.
Fixed asset impairment 1,129€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 102,953,846€
B.10.d.
Impairment of credits and disp. 372,410€
B.10.
TOT depreciation and impairment 103,326,256€
B.11.
Variation in materials 94,156,708€
B.12.
Risk provisions 3,473,663€
B.13.
Other provisions 126,865€
B.14.
Other operating charges 11,449,690€
*
Difference between value and cost of production (a - b) 923,391€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 28,914,894€
C.15.
By affiliated companies 45,192,926€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -4,460,148€
D.18.d.
Derivative financial instruments 3,835,460€
D.18.
Total appreciation 3,835,460€
D.19.d.
Derivative financial instruments 8,295,608€
D.19.
Total impairment 8,295,608€
*
Result before taxes 25,378,137€
20.
Total current, deferred and prepaid income tax -14,205,679€
20.a.
Current taxes -2,658,454€
20.b.
Tax related to previous years -5,793,070€
20.c.
Deferred and prepaid tax -5,754,155€
21.
PROFIT/LOSS FOR THE YEAR 39,583,816€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,672,458,740€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 518,490,297€
B.I.2.
Research and development 6,241,975€
B.I.3.
Patents 13,155,272€
B.I.4.
Permits and licenses 188,930,342€
B.I.5.
Goodwill 217,615,708€
B.I.6.
Assets under construction and payments in account 10,130,268€
B.I.7.
Others 82,416,732€
B.II.
TOTAL TANGIBLE FIXED ASSETS 343,249,189€
B.II.1.
Land and buildings 78,991,888€
B.II.2.
Plants and machinery 206,743,965€
B.II.3.
Industrial equipment 29,266,269€
B.II.4.
Other goods 9,394,865€
B.II.5.
Assets under construction and payments on account 18,852,202€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,810,719,254€
B.III.>>
LONG TERM FINANCIAL CREDITS 201,015,735€
B.III.1.a.
Participating interests in subsidiaries 1,519,722,635€
B.III.1.b.
Participating interests in affiliated companies 69,712,827€
B.III.1.d-bis.
Participating interests in other companies 6,105€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 200,762,756€
B.III.2.a.
Total credits to Subsidiaries 200,762,756€
B.III.2.d-bis.
Credits to others due beyond the next financial year 252,979€
B.III.2.d-bis.
Total credits to others 252,979€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 201,015,735€
B.III.4.
Derivative active financial instruments 20,261,952€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,589,441,567€
C.
CURRENT ASSETS 975,871,976€
C.I.
TOTAL INVENTORY 348,014,646€
C.I.1.
Raw materials 207,659,151€
C.I.2.
Semi-finished products and products in progress 6,513,505€
C.I.4.
Finished products 133,280,784€
C.I.5.
Payments on account 561,206€
C.II.
TOTAL CREDITS 572,488,624€
C.II.>>
SHORT TERM CREDITS 522,613,116€
C.II.1.
Credits to customers 123,363,091€
C.II.1.
Total credits to customers 123,363,091€
C.II.2.
Credits to subsidiaries 337,430,789€
C.II.2.
Total credits to subsidiaries 337,430,789€
C.II.3.
Credits to affiliated companies 844,597€
C.II.3.
Total credits to affiliated companies 844,597€
C.II.4.
Credits to parent companies 33,457,493€
C.II.4.
Total credits to parent companies 33,457,493€
C.II.4.bis.
Tax assets 19,394,797€
C.II.4.bis.
Total tax assets 19,394,797€
C.II.5.
Receivables due from companies controlled by parent companies 3,990,964€
C.II.5.
Total receivables due from companies controlled by parent companies 3,990,964€
C.II.5.
Credits to others 4,131,385€
C.II.5.
Total credits to others 4,131,385€
C.II.5.ter.
Total credits for prepaid taxes 49,875,508€
C.III.
TOTAL FINANCIAL ASSETS 699,007€
C.III.5.
Derivative active financial instruments 699,007€
C.IV.
Cash equivalents 54,669,699€
C.IV.1.
Bank deposits 54,565,297€
C.IV.3.
Cash in hand 104,402€
D.
Accruals and deferrals 25,546,942€
Total assets 3,673,877,658€
A.
TOTAL NET WORTH 2,401,047,415€
A.I.
Share capital 25,090,000€
A.II.
Share premium reserve 9,133,523€
A.III.
Revaluation reserve 426,580,270€
A.IV.
Legal reserve 5,018,000€
A.VI.
Other reserves 269,421,996€
A.VII.
Reserve for hedging expected cash flow operations 7,490,798€
Extraordinary reserve 211,519,258€
A.VIII.
Profit/Loss carried forward 1,636,461,545€
A.IX.
Profit/Loss for the year 39,583,816€
A.X.
Negative reserve for own portfolio shares -17,732,533€
C.
Severance payments 11,777,351€
D.
TOTAL DEBTS 1,146,628,307€
D.>>
SHORT TERMS DEBTS 558,065,022€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 588,563,285€
D.4.
Total debts owed to banks 702,735,364€
D.4.
Debts owed to banks 114,172,079€
D.4.
Debts owed to banks due beyond the next financial year 588,563,285€
D.6.
Total account/advances 1,578,123€
D.6.
Account/Advances 1,578,123€
D.7.
Total trade debts 147,540,043€
D.7.
Debts owed to suppliers 147,540,043€
D.9.
Total debts owed to subsidiary companies 183,260,494€
D.9.
Debts owed to subsidiaries 183,260,494€
D.10.
Debts owed to affiliated companies 70,056€
D.10.
Total debts owed to affiliated companies 70,056€
D.11.bis.
Total debts due to companies controlled by parent companies 4,396,744€
D.11.bis.
Debts due to companies controlled by parent companies 4,396,744€
D.12.
Tax liabilities 4,291,389€
D.12.
Total tax liabilities 4,291,389€
D.13.
Debts owed to social security agencies 7,306,853€
D.13.
Total debts due to social security and welfare institutions 7,306,853€
D.14.
Total other debts 95,449,241€
D.14.
Other debts 95,449,241€
E.
ACCRUALS AND DEFERRALS 12,895,169€
TOTAL LIABILITIES 3,673,877,658€
⚠️ 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.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| E-COFFEE SOLUTIONS S.R.L. | 1,000,000 | 100% | |||
| NIMS S.P.A. | 2,922,759.33 | 97.43% | |||
| CONSORZIO NETCOMM | 0 | 0% | |||
| LUIGI LAVAZZA | 2,499,998 | 9.96% | 2,424,748,983€ | 2,130,261,947€ | 51,230,085€ |
| LAVAZZA CAPITAL S.R.L. | 200,000 | 100% | 400,033,800€ | 22,944,421€ | |
| COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. | 2,970,000 | 99% | |||
| CASA DEL COMMERCIO E TURISMO - S.P.A. | 3,100 | 2.7% | |||
| ITALIA DEL GUSTO | 0 | 0% | |||
| CONSORZIO PROMOZIONE CAFFE' | 0 | 0% | |||
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Luigi Lavazza Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 26, 2025
Main Shareholders
Managers
- Giuseppe Lavazza - Chairman of board of directors
- Antonio Baravalle - Managing director
- Marco Emilio Lavazza - Vice chairman board of directors
- Antonella Lavazza - Director
- Manuela Lavazza - Director
- Roberto Spada - Director
- Alberto Lavazza - Director
- Silvia Michela Candiani - Director
- Robert Kunze Concewitz - Director
- Daniel John Winteler - Director