- Name: NUOVA OMPI SRL
- Website: stevanatogroup.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Piombino Dese, Italy
Manufacture and processing of other glass, including technical glassware
Income Statement
A.
TOTAL PRODUCTION VALUE 629,818,192€
A.1.
Revenues from sales and services 634,082,986€
A.2.
Product inventory variations -12,234,084€
A.2.
+ A.3. Total variations -12,234,084€
A.4.
Increases in fixed assets 858,171€
A.5.
Total other revenues 7,111,119€
Other revenues 7,111,119€
B.
PRODUCTION COSTS 456,472,638€
B.6.
Purchase of materials 168,967,201€
B.7.
Services 100,766,334€
B.8.
Leased assets 8,762,343€
B.9.a.
wages/salaries 94,770,819€
B.9.b.
Social security costs 22,921,105€
B.9.c.
Severance payments 5,681,172€
B.9.d.
Pensions 566,808€
B.9.e.
Other costs 2,191,883€
B.9.
c+d+e severance payments + pensions + other costs 8,439,863€
B.9.
TOT staff costs 126,131,787€
B.10.a.
Depreciation of intangibles 6,364,290€
B.10.b.
Depreciation of tangibles 46,233,006€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 52,597,296€
B.10.
TOT depreciation and impairment 52,597,296€
B.11.
Variation in materials -2,331,998€
B.12.
Risk provisions 40,474€
B.14.
Other operating charges 1,539,201€
*
Difference between value and cost of production (a - b) 173,345,554€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,244,819€
C.16.d.
Other revenues 22,082€
C.16.d.
Other 22,082€
C.16.
Total other revenues 22,082€
C.17.
To parent companies 1,925,639€
C.17.
To other 258,574€
C.17.bis.
Profit and loss from foreign-exchange 3,406,950€
C.17.
Total financial charges 2,184,213€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -2,267,291€
D.18.d.
Derivative financial instruments 152,205€
D.18.
Total appreciation 152,205€
D.19.d.
Derivative financial instruments 2,419,496€
D.19.
Total impairment 2,419,496€
*
Result before taxes 172,323,082€
20.
Total current, deferred and prepaid income tax 43,634,683€
20.a.
Current taxes 44,264,993€
20.b.
Tax related to previous years -890,881€
20.c.
Deferred and prepaid tax 260,571€
21.
PROFIT/LOSS FOR THE YEAR 128,688,399€
Balance Sheet
B.
TOTAL FIXED ASSETS 558,246,327€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 35,976,566€
B.I.3.
Patents 891,856€
B.I.4.
Permits and licenses 88,728€
B.I.6.
Assets under construction and payments in account 32,794,457€
B.I.7.
Others 2,201,525€
B.II.
TOTAL TANGIBLE FIXED ASSETS 522,225,379€
B.II.1.
Land and buildings 47,873,553€
B.II.2.
Plants and machinery 326,185,981€
B.II.3.
Industrial equipment 9,941,424€
B.II.4.
Other goods 1,110,416€
B.II.5.
Assets under construction and payments on account 137,114,005€
B.III.
TOTAL FINANCIAL FIXED ASSETS 44,382€
B.III.>>
LONG TERM FINANCIAL CREDITS 41,026€
B.III.1.d-bis.
Participating interests in other companies 3,356€
B.III.2.d-bis.
Credits to others due beyond the next financial year 41,026€
B.III.2.d-bis.
Total credits to others 41,026€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 41,026€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,356€
C.
CURRENT ASSETS 352,815,405€
C.I.
TOTAL INVENTORY 111,177,374€
C.I.1.
Raw materials 45,562,467€
C.I.4.
Finished products 65,614,907€
C.II.
TOTAL CREDITS 230,296,683€
C.II.>>
SHORT TERM CREDITS 222,807,170€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,591,392€
C.II.1.
Credits to customers 124,263,223€
C.II.1.
Total credits to customers 124,263,223€
C.II.4.
Credits to parent companies 44,874,555€
C.II.4.
Total credits to parent companies 44,874,555€
C.II.4.bis.
Tax assets 4,010,145€
C.II.4.bis.
Tax assets due beyond the next financial year 2,591,392€
C.II.4.bis.
Total tax assets 6,601,537€
C.II.5.
Receivables due from companies controlled by parent companies 48,828,325€
C.II.5.
Total receivables due from companies controlled by parent companies 48,828,325€
C.II.5.
Credits to others 830,922€
C.II.5.
Total credits to others 830,922€
C.II.5.ter.
Total credits for prepaid taxes 4,898,121€
C.IV.
Cash equivalents 11,341,348€
C.IV.1.
Bank deposits 11,332,097€
C.IV.3.
Cash in hand 9,251€
D.
Accruals and deferrals 479,128€
Total assets 911,540,860€
A.
TOTAL NET WORTH 644,931,798€
A.I.
Share capital 20,000,000€
A.III.
Revaluation reserve 32,453,630€
A.IV.
Legal reserve 4,000,000€
A.VI.
Other reserves 460,697,279€
A.VII.
Reserve for hedging expected cash flow operations -907,510€
Extraordinary reserve 449,302,732€
A.IX.
Profit/Loss for the year 128,688,399€
C.
Severance payments 2,021,670€
D.
TOTAL DEBTS 249,912,394€
D.>>
SHORT TERMS DEBTS 232,256,806€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 17,655,588€
D.4.
Total debts owed to banks 1,755,587€
D.4.
Debts owed to banks 582,452€
D.4.
Debts owed to banks due beyond the next financial year 1,173,135€
D.6.
Total account/advances 21,746,857€
D.6.
Account/Advances 5,264,404€
D.6.
Account/advances due beyond the next financial year 16,482,453€
D.7.
Total trade debts 76,863,723€
D.7.
Debts owed to suppliers 76,863,723€
D.11.
Debts owed to parent companies 69,217,721€
D.11.bis.
Total debts due to companies controlled by parent companies 53,026,043€
D.11.
Total debts due to parent companies 69,217,721€
D.11.bis.
Debts due to companies controlled by parent companies 53,026,043€
D.12.
Tax liabilities 3,219,030€
D.12.
Total tax liabilities 3,219,030€
D.13.
Debts owed to social security agencies 5,381,919€
D.13.
Total debts due to social security and welfare institutions 5,381,919€
D.14.
Total other debts 18,701,514€
D.14.
Other debts 18,701,514€
E.
ACCRUALS AND DEFERRALS 7,456,983€
TOTAL LIABILITIES 911,540,860€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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