Ricerca Spa

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

  • Location: Treviso, Italy

Ricerca Spa - Balance Sheet 2025

Income Statement

A. TOTAL PRODUCTION VALUE 2
A.5. Total other revenues 2
Other revenues 2
B. PRODUCTION COSTS 2,661,735
B.6. Purchase of materials 8,537
B.7. Services 2,168,537
B.8. Leased assets 39,975
B.9.a. wages/salaries 326,446
B.9.b. Social security costs 50,350
B.9.c. Severance payments 18,198
B.9. c+d+e severance payments + pensions + other costs 18,198
B.9. TOT staff costs 394,994
B.10.b. Depreciation of tangibles 10,234
B.10.a.+b.+c. Depreciation and impairment of fixed assets 10,234
B.10. TOT depreciation and impairment 10,234
B.14. Other operating charges 39,458
* Difference between value and cost of production (a - b) -2,661,733
C. TOTAL REVENUES AND FINANCIAL CHARGES 190,076,167
C.15. Revenues from participating interests 189,858,479
C.15. By affiliated companies 189,858,479
C.16.a. Revenues from credits financial fixed assets 16,011
C.16.a. By subsidiary companies 16,011
C.16.d. Other revenues 332,341
C.16.d. Other 332,341
C.16. Total other revenues 348,352
C.17.bis. Profit and loss from foreign-exchange -130,664
D. TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,131,052
D.19.b. Impairment of other financial fixed assets 1,131,052
D.19. Total impairment 1,131,052
* Result before taxes 186,283,382
20. Total current, deferred and prepaid income tax 1,531,608
20.a. Current taxes 1,955,673
20.b. Tax related to previous years -410
20.d. Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 423,655
21. PROFIT/LOSS FOR THE YEAR 184,751,774

Balance Sheet

B. TOTAL FIXED ASSETS 275,264,970
B.II. TOTAL TANGIBLE FIXED ASSETS 8,208,893
B.II.4. Other goods 7,493
B.II.5. Assets under construction and payments on account 8,201,400
B.III. TOTAL FINANCIAL FIXED ASSETS 267,056,077
B.III.>> LONG TERM FINANCIAL CREDITS 15,266,880
B.III.1.a. Participating interests in subsidiaries 233,176,631
B.III.1.d-bis. Participating interests in other companies 1,121,144
B.III.2.a. Credits to Subsidiaries due beyond the next financial year 15,266,880
B.III.2.a. Total credits to Subsidiaries 15,266,880
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 15,266,880
B.III.3. Other credits 17,491,422
B.III.1. TOTAL PARTICIPATING INTERESTS 234,297,775
C. CURRENT ASSETS 48,368,225
C.II. TOTAL CREDITS 1,152,357
C.II.>> SHORT TERM CREDITS 1,151,892
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 465
C.II.2. Credits to subsidiaries 578,500
C.II.2. Total credits to subsidiaries 578,500
C.II.4.bis. Tax assets 532,632
C.II.4.bis. Total tax assets 532,632
C.II.5. Credits to others 40,760
C.II.5. Credits to others due beyond the next financial year 465
C.II.5. Total credits to others 41,225
C.IV. Cash equivalents 47,215,868
C.IV.1. Bank deposits 47,215,070
C.IV.3. Cash in hand 798
D. Accruals and deferrals 268,450
Total assets 323,901,645
A. TOTAL NET WORTH 320,775,756
A.I. Share capital 7,000,000
A.IV. Legal reserve 1,400,000
A.VI. Other reserves 127,623,982
Extraordinary reserve 127,505,081
A.IX. Profit/Loss for the year 184,751,774
C. Severance payments 143,382
D. TOTAL DEBTS 2,900,684
D.>> SHORT TERMS DEBTS 2,900,684
D.4. Total debts owed to banks 69
D.4. Debts owed to banks 69
D.7. Total trade debts 635,011
D.7. Debts owed to suppliers 635,011
D.9. Total debts owed to subsidiary companies 2,100,789
D.9. Debts owed to subsidiaries 2,100,789
D.12. Tax liabilities 64,192
D.12. Total tax liabilities 64,192
D.13. Debts owed to social security agencies 13,802
D.13. Total debts due to social security and welfare institutions 13,802
D.14. Total other debts 86,821
D.14. Other debts 86,821
E. ACCRUALS AND DEFERRALS 8,957
TOTAL LIABILITIES 323,901,645

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 17,492
A.5. Total other revenues 17,492
Other revenues 17,492
B. PRODUCTION COSTS 3,633,021
B.6. Purchase of materials 15,860
B.7. Services 2,967,355
B.8. Leased assets 64,155
B.9.a. wages/salaries 439,308
B.9.b. Social security costs 51,114
B.9.c. Severance payments 19,458
B.9.e. Other costs 3,980
B.9. c+d+e severance payments + pensions + other costs 23,438
B.9. TOT staff costs 513,860
B.10.b. Depreciation of tangibles 19,354
B.10.a.+b.+c. Depreciation and impairment of fixed assets 19,354
B.10. TOT depreciation and impairment 19,354
B.14. Other operating charges 52,437
* Difference between value and cost of production (a - b) -3,615,529
C. TOTAL REVENUES AND FINANCIAL CHARGES 20,698,199
C.15. Revenues from participating interests 20,000,010
C.15. By affiliated companies 20,000,010
C.16.b. Revenues from fix securities 2,078
C.16.b.+c. Revenues from securities 2,078
C.16.d. Other revenues 666,493
C.16.d. Other 666,493
C.16. Total other revenues 668,571
C.17. To other 44
C.17.bis. Profit and loss from foreign-exchange 29,662
C.17. Total financial charges 44
* Result before taxes 17,082,670
20. Total current, deferred and prepaid income tax -86,556
20.d. Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 86,556
21. PROFIT/LOSS FOR THE YEAR 17,169,226

Balance Sheet

B. TOTAL FIXED ASSETS 110,637,495
B.II. TOTAL TANGIBLE FIXED ASSETS 7,785,076
B.II.4. Other goods 15,412
B.II.5. Assets under construction and payments on account 7,769,664
B.III. TOTAL FINANCIAL FIXED ASSETS 102,852,419
B.III.1.a. Participating interests in subsidiaries 80,440,159
B.III.1.b. Participating interests in affiliated companies 1,200,014
B.III.1.d-bis. Participating interests in other companies 330
B.III.3. Other credits 21,211,916
B.III.1. TOTAL PARTICIPATING INTERESTS 81,640,503
C. CURRENT ASSETS 27,075,883
C.II. TOTAL CREDITS 784,546
C.II.>> SHORT TERM CREDITS 784,081
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 465
C.II.2. Credits to subsidiaries 383,152
C.II.2. Total credits to subsidiaries 383,152
C.II.4.bis. Tax assets 397,328
C.II.4.bis. Total tax assets 397,328
C.II.5. Credits to others 3,601
C.II.5. Credits to others due beyond the next financial year 465
C.II.5. Total credits to others 4,066
C.IV. Cash equivalents 26,291,337
C.IV.1. Bank deposits 26,290,281
C.IV.3. Cash in hand 1,056
D. Accruals and deferrals 164,486
Total assets 137,877,864
A. TOTAL NET WORTH 136,023,982
A.I. Share capital 7,000,000
A.IV. Legal reserve 1,400,000
A.VI. Other reserves 110,454,756
Extraordinary reserve 110,335,855
A.IX. Profit/Loss for the year 17,169,226
C. Severance payments 129,562
D. TOTAL DEBTS 1,621,170
D.>> SHORT TERMS DEBTS 1,621,170
D.7. Total trade debts 1,139,408
D.7. Debts owed to suppliers 1,139,408
D.9. Total debts owed to subsidiary companies 349,393
D.9. Debts owed to subsidiaries 349,393
D.12. Tax liabilities 75,793
D.12. Total tax liabilities 75,793
D.13. Debts owed to social security agencies 7,801
D.13. Total debts due to social security and welfare institutions 7,801
D.14. Total other debts 48,775
D.14. Other debts 48,775
TOTAL LIABILITIES 137,877,864

Ricerca 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.

RICERCA SPA - Participations

Asset Share
Capital
Owned
%
Total
Net Worth
Revenue Profit / Loss
BENSEC 330 0.3%
RICERCA 11 S.P.A. 70,000 100% 85,006,183€ 1€ -61,448€
EDIZIONE PRIMA S.R.L. 80,000 80%
B4 HOLDING I SOCIETA' DI INVESTIMENTO A CAPITALE FISSO S.P.A. 2,000 0.95% 1,206,983€ 7,500€ -129,249€
EDIZIONE SPA 300,000,000 20%
Asset Share
Capital
Owned
%
Total
Net Worth
Revenue Profit / Loss

Ricerca Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: January 8, 2026

Main Shareholders
Managers
  • Luciano Benetton - Chairman of board of directors
  • Alessandro Benetton - Managing director
  • Mauro Benetton - Managing director
  • Rocco Benetton - Director
  • Rossella Benetton - Director
  • Ilario Modolo - Chairman of board of auditors
  • Gianni Cinotti - Special representative/agent
  • Aldo Laghi - Permanent auditor
  • Andrea Fasan - Permanent auditor
  • Massimo Favuzza - Temporary auditor

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