Papiniano Spa

Company Profile Image
  • Name: PAPINIANO SPA
  • Website: -
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Bologna, Italy

Papiniano Spa - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 1
A.5. Total other revenues 1
Other revenues 1
B. PRODUCTION COSTS 3,669,735
B.7. Services 3,668,581
B.14. Other operating charges 1,154
* Difference between value and cost of production (a - b) -3,669,734
C. TOTAL REVENUES AND FINANCIAL CHARGES -2,675,307
* Result before taxes -6,345,041
21. PROFIT/LOSS FOR THE YEAR -6,345,041

Balance Sheet

B. TOTAL FIXED ASSETS 364,439,502
B.III.>> SHORT TERM FINANCIAL CREDITS 61,645,572
B.III. TOTAL FINANCIAL FIXED ASSETS 364,439,502
B.III.1.a. Participating interests in subsidiaries 302,772,821
B.III.1.b. Participating interests in affiliated companies 21,109
B.III.2.a. Credits to Subsidiaries 61,113,045
B.III.2.b. Credits to affiliated companies 532,527
B.III.2.a. Total credits to Subsidiaries 61,113,045
B.III.2.b. Total credits to affiliated companies 532,527
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 61,645,572
B.III.1. TOTAL PARTICIPATING INTERESTS 302,793,930
C. CURRENT ASSETS 20,403,219
C.II. TOTAL CREDITS 1,243,696
C.II.>> SHORT TERM CREDITS 1,243,696
C.II.2. Credits to subsidiaries 1,168,447
C.II.2. Total credits to subsidiaries 1,168,447
C.II.3. Credits to affiliated companies 26,663
C.II.3. Total credits to affiliated companies 26,663
C.II.4.bis. Tax assets 10,185
C.II.4.bis. Total tax assets 10,185
C.II.5. Credits to others 38,401
C.II.5. Total credits to others 38,401
C.IV. Cash equivalents 19,159,523
C.IV.1. Bank deposits 19,159,523
D. Accruals and deferrals 990,725
Total assets 385,833,446
A. TOTAL NET WORTH 170,106,732
A.I. Share capital 31,800,000
A.II. Share premium reserve 138,291,774
A.IV. Legal reserve 6,360,000
A.VI. Other reserves -1
A.IX. Profit/Loss for the year -6,345,041
D. TOTAL DEBTS 214,660,514
D.>> SHORT TERMS DEBTS 66,222,393
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 148,438,121
D.4. Total debts owed to banks 181,183,416
D.4. Debts owed to banks 34,831,943
D.4. Debts owed to banks due beyond the next financial year 146,351,473
D.7. Total trade debts 3,136,244
D.7. Debts owed to suppliers 3,136,244
D.9. Total debts owed to subsidiary companies 4,714,252
D.9. Debts owed to subsidiaries 2,627,604
D.9. Debts owed to subsidiaries due beyond the next financial year 2,086,648
D.12. Tax liabilities 25,624,889
D.12. Total tax liabilities 25,624,889
D.14. Total other debts 1,713
D.14. Other debts 1,713
E. ACCRUALS AND DEFERRALS 1,066,200
TOTAL LIABILITIES 385,833,446

Balance Sheet History

Income Statement

B. PRODUCTION COSTS 5,723,927
B.7. Services 5,723,022
B.14. Other operating charges 905
* Difference between value and cost of production (a - b) -5,723,927
C. TOTAL REVENUES AND FINANCIAL CHARGES -789,363
* Result before taxes -6,513,290
21. PROFIT/LOSS FOR THE YEAR -6,513,290

Balance Sheet

B. TOTAL FIXED ASSETS 330,521,997
B.III.>> SHORT TERM FINANCIAL CREDITS 27,978,556
B.III. TOTAL FINANCIAL FIXED ASSETS 330,521,997
B.III.1.a. Participating interests in subsidiaries 302,522,332
B.III.1.b. Participating interests in affiliated companies 21,109
B.III.2.a. Credits to Subsidiaries 27,646,029
B.III.2.b. Credits to affiliated companies 332,527
B.III.2.a. Total credits to Subsidiaries 27,646,029
B.III.2.b. Total credits to affiliated companies 332,527
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 27,978,556
B.III.1. TOTAL PARTICIPATING INTERESTS 302,543,441
C. CURRENT ASSETS 1,394,423
C.II. TOTAL CREDITS 320,631
C.II.>> SHORT TERM CREDITS 320,631
C.II.2. Credits to subsidiaries 313,200
C.II.2. Total credits to subsidiaries 313,200
C.II.3. Credits to affiliated companies 7,249
C.II.3. Total credits to affiliated companies 7,249
C.II.4.bis. Tax assets 182
C.II.4.bis. Total tax assets 182
C.IV. Cash equivalents 1,073,792
C.IV.1. Bank deposits 1,073,792
D. Accruals and deferrals 643,224
Total assets 332,559,644
A. TOTAL NET WORTH 276,451,776
A.I. Share capital 1,102,400
A.II. Share premium reserve 194,968,800
A.III. Revaluation reserve 31,136,708
A.IV. Legal reserve 220,480
A.VI. Other reserves 55,536,678
Extraordinary reserve 55,536,676
A.IX. Profit/Loss for the year -6,513,290
D. TOTAL DEBTS 55,860,888
D.>> SHORT TERMS DEBTS 10,360,888
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 45,500,000
D.4. Total debts owed to banks 37,000,000
D.4. Debts owed to banks due beyond the next financial year 37,000,000
D.7. Total trade debts 1,963,626
D.7. Debts owed to suppliers 1,963,626
D.9. Total debts owed to subsidiary companies 8,395,480
D.9. Debts owed to subsidiaries 8,395,480
D.14. Total other debts 8,501,782
D.14. Other debts 1,782
D.14. Other debts due beyond the next financial year 8,500,000
E. ACCRUALS AND DEFERRALS 246,980
TOTAL LIABILITIES 332,559,644

Papiniano Spa - Balance Sheet Chart

⚠️ 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.
*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.

PAPINIANO SPA - Participations

Asset Share
Capital
Owned
%
Total
Net Worth
Revenue Profit / Loss
PANDETTE S.R.L. 21,000 100%
IMMOBILIARE XXIV MAGGIO S.P.A. 1,491,207 99.57%
GRUPPO SAN DONATO S.P.A. 30,000,000 100% 1,083,976,405€ 25,429,689€
IMMOBILIARE SPADOLINI S.R.L. 232,070 100%
WENNOVIA S.R.L. 100,000 100%
GSD TRADEMARKS S.R.L. 10,000 100%
IMMOBILIARE LAMARMORA S.R.L. 190,000 100%
J-WAVE DIAGNOSTICS S.R.L. 1,800.41 15.3%
CARDIOMIX S.R.L. 5,100 51%
Asset Share
Capital
Owned
%
Total
Net Worth
Revenue Profit / Loss

Papiniano Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: September 26, 2025

Main Shareholders
Managers
  • Gilda Gastaldi - Chairman of board of directors
  • Paolo Rotelli - Director
  • Marco Rotelli - Director
  • Giulia Rotelli - Director
  • Laura Mastrangelo - Chairman of board of auditors
  • Carlo-Alberto Nicchio - Permanent auditor
  • Aldo Cattaneo - Permanent auditor
  • Simona Bonomelli - Temporary auditor
  • Pier Luigi Marchini - Temporary auditor
  • Pricewaterhousecoopers Spa In Breve Pwc - Auditing company

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