- Name: MIROGLIO SPA
- Website: mirogliogroup.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Alba, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 13,851,989€
A.5.
Total other revenues 13,851,989€
Other revenues 13,851,989€
B.
PRODUCTION COSTS 24,860,883€
B.7.
Services 4,681,238€
B.8.
Leased assets 1,866,542€
B.9.a.
wages/salaries 11,763,413€
B.9.b.
Social security costs 2,265,091€
B.9.c.
Severance payments 669,374€
B.9.e.
Other costs 1,177,454€
B.9.
c+d+e severance payments + pensions + other costs 1,846,828€
B.9.
TOT staff costs 15,875,332€
B.10.a.
Depreciation of intangibles 995,116€
B.10.b.
Depreciation of tangibles 1,135,355€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,130,471€
B.10.
TOT depreciation and impairment 2,130,471€
B.14.
Other operating charges 307,300€
*
Difference between value and cost of production (a - b) -11,008,894€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 8,944,659€
C.15.
Revenues from participating interests 8,844,258€
C.15.
By subsidiary companies 8,508,350€
C.15.
By affiliated companies 335,908€
C.16.c.
Revenues from current securities 2,399,170€
C.16.b.+c.
Revenues from securities 2,399,170€
C.16.d.
Other revenues 794,526€
C.16.d.
By subsidiary companies 31,629€
C.16.d.
Other 762,897€
C.16.
Total other revenues 3,193,696€
C.17.
To subsidiary companies 552,231€
C.17.
To other 2,579,060€
C.17.bis.
Profit and loss from foreign-exchange 37,996€
C.17.
Total financial charges 3,131,291€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 6,978,870€
D.18.a.
Appreciation of participating interests 4,949,075€
D.18.c.
Appreciation of securities 3,334,721€
D.18.
Total appreciation 8,283,796€
D.19.a.
Impairment of participating interests 1,304,926€
D.19.
Total impairment 1,304,926€
*
Result before taxes 4,914,635€
20.
Total current, deferred and prepaid income tax -1,719,471€
20.b.
Tax related to previous years -24,207€
20.c.
Deferred and prepaid tax -255,264€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 1,440,000€
21.
PROFIT/LOSS FOR THE YEAR 6,634,106€
Balance Sheet
B.
TOTAL FIXED ASSETS 157,360,891€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,458,851€
B.I.3.
Patents 1,935,274€
B.I.4.
Permits and licenses 126,554€
B.I.6.
Assets under construction and payments in account 386,743€
B.I.7.
Others 10,280€
B.II.
TOTAL TANGIBLE FIXED ASSETS 17,787,002€
B.II.1.
Land and buildings 17,511,211€
B.II.2.
Plants and machinery 64,399€
B.II.4.
Other goods 211,392€
B.III.
TOTAL FINANCIAL FIXED ASSETS 137,115,038€
B.III.>>
LONG TERM FINANCIAL CREDITS 7,104,034€
B.III.1.a.
Participating interests in subsidiaries 118,023,638€
B.III.1.b.
Participating interests in affiliated companies 4,200€
B.III.1.d-bis.
Participating interests in other companies 83,166€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 3,000,000€
B.III.2.a.
Total credits to Subsidiaries 3,000,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 4,104,034€
B.III.2.d-bis.
Total credits to others 4,104,034€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 7,104,034€
B.III.3.
Other credits 11,900,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 118,111,004€
C.
CURRENT ASSETS 79,675,720€
C.II.
TOTAL CREDITS 19,936,566€
C.II.>>
SHORT TERM CREDITS 16,561,662€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 3,025,765€
C.II.2.
Credits to subsidiaries 9,502,459€
C.II.2.
Total credits to subsidiaries 9,502,459€
C.II.4.bis.
Tax assets 6,982,609€
C.II.4.bis.
Tax assets due beyond the next financial year 3,025,765€
C.II.4.bis.
Total tax assets 10,008,374€
C.II.5.
Credits to others 76,594€
C.II.5.
Total credits to others 76,594€
C.II.5.ter.
Total credits for prepaid taxes 349,139€
C.III.
TOTAL FINANCIAL ASSETS 51,430,899€
C.III.6.
Other securities 51,430,899€
C.IV.
Cash equivalents 8,308,255€
C.IV.1.
Bank deposits 8,305,003€
C.IV.3.
Cash in hand 3,252€
D.
Accruals and deferrals 863,150€
Total assets 237,899,761€
A.
TOTAL NET WORTH 206,102,351€
A.I.
Share capital 150,000,000€
A.III.
Revaluation reserve 26,835,368€
A.IV.
Legal reserve 20,922,639€
A.VIII.
Profit/Loss carried forward 1,710,238€
A.IX.
Profit/Loss for the year 6,634,106€
C.
Severance payments 1,129,117€
D.
TOTAL DEBTS 24,027,528€
D.>>
SHORT TERMS DEBTS 24,027,528€
D.7.
Total trade debts 2,478,951€
D.7.
Debts owed to suppliers 2,478,951€
D.9.
Total debts owed to subsidiary companies 17,558,370€
D.9.
Debts owed to subsidiaries 17,558,370€
D.12.
Tax liabilities 1,322,632€
D.12.
Total tax liabilities 1,322,632€
D.13.
Debts owed to social security agencies 390,176€
D.13.
Total debts due to social security and welfare institutions 390,176€
D.14.
Total other debts 2,277,399€
D.14.
Other debts 2,277,399€
E.
ACCRUALS AND DEFERRALS 61,358€
TOTAL LIABILITIES 237,899,761€
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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