Sevendata Spa

Company Profile Image
  • Name: SEVENDATA SPA
  • Website: sevendata.it
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Sevendata Spa - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 9,762,907
A.1. Revenues from sales and services 8,877,971
A.4. Increases in fixed assets 727,652
A.5. Total other revenues 157,284
Other revenues 157,284
B. PRODUCTION COSTS 9,547,533
B.6. Purchase of materials 11,033
B.7. Services 4,634,680
B.8. Leased assets 282,805
B.9.a. wages/salaries 1,716,283
B.9.b. Social security costs 581,465
B.9.c. Severance payments 82,246
B.9.e. Other costs 15,110
B.9. c+d+e severance payments + pensions + other costs 97,356
B.9. TOT staff costs 2,395,104
B.10.a. Depreciation of intangibles 2,006,888
B.10.b. Depreciation of tangibles 21,944
B.10.a.+b.+c. Depreciation and impairment of fixed assets 2,028,832
B.10. TOT depreciation and impairment 2,028,832
B.13. Other provisions 55,000
B.14. Other operating charges 140,079
* Difference between value and cost of production (a - b) 215,374
C. TOTAL REVENUES AND FINANCIAL CHARGES -233,206
C.15. Revenues from participating interests 20,400
C.15. By subsidiary companies 20,400
C.16.a. Revenues from credits financial fixed assets 322
C.16.a. Other 322
C.16.d. Other revenues 12,956
C.16.d. Other 12,956
C.16. Total other revenues 13,278
C.17. To other 266,886
C.17.bis. Profit and loss from foreign-exchange 2
C.17. Total financial charges 266,886
* Result before taxes -17,832
20. Total current, deferred and prepaid income tax 64,582
20.a. Current taxes 26,324
20.b. Tax related to previous years -1,951
20.c. Deferred and prepaid tax 40,209
21. PROFIT/LOSS FOR THE YEAR -82,414

Balance Sheet

B. TOTAL FIXED ASSETS 11,866,715
B.I. TOTAL INTANGIBLE FIXED ASSETS 7,455,042
B.I.1. Startup/Expansions 64,267
B.I.3. Patents 71,454
B.I.4. Permits and licenses 335,427
B.I.5. Goodwill 327,500
B.I.7. Others 6,656,394
B.II. TOTAL TANGIBLE FIXED ASSETS 51,195
B.II.2. Plants and machinery 245
B.II.3. Industrial equipment 269
B.II.4. Other goods 50,681
B.III. TOTAL FINANCIAL FIXED ASSETS 4,360,478
B.III.1.a. Participating interests in subsidiaries 4,220,478
B.III.1.b. Participating interests in affiliated companies 140,000
B.III.1. TOTAL PARTICIPATING INTERESTS 4,360,478
C. CURRENT ASSETS 9,482,890
C.II. TOTAL CREDITS 8,218,845
C.II.>> SHORT TERM CREDITS 7,405,543
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 23,850
C.II.1. Credits to customers 6,352,675
C.II.1. Total credits to customers 6,352,675
C.II.2. Credits to subsidiaries 16,047
C.II.2. Total credits to subsidiaries 16,047
C.II.3. Credits to affiliated companies 66,052
C.II.3. Total credits to affiliated companies 66,052
C.II.4.bis. Tax assets 6,286
C.II.4.bis. Total tax assets 6,286
C.II.5. Credits to others 964,483
C.II.5. Credits to others due beyond the next financial year 23,850
C.II.5. Total credits to others 988,333
C.II.5.ter. Total credits for prepaid taxes 789,452
C.III. TOTAL FINANCIAL ASSETS 1,875
C.III.5. Derivative active financial instruments 1,875
C.IV. Cash equivalents 1,262,170
C.IV.1. Bank deposits 1,261,600
C.IV.3. Cash in hand 570
D. Accruals and deferrals 450,978
Total assets 21,800,583
A. TOTAL NET WORTH 10,301,961
A.I. Share capital 349,449
A.II. Share premium reserve 9,925,110
A.IV. Legal reserve 49,723
A.VI. Other reserves 575,717
A.VII. Reserve for hedging expected cash flow operations 1,426
Extraordinary reserve 559,657
A.VIII. Profit/Loss carried forward -517,050
A.IX. Profit/Loss for the year -82,414
C. Severance payments 396,275
D. TOTAL DEBTS 10,912,127
D.>> SHORT TERMS DEBTS 7,540,966
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,371,161
D.4. Total debts owed to banks 4,700,363
D.4. Debts owed to banks 1,982,972
D.4. Debts owed to banks due beyond the next financial year 2,717,391
D.6. Total account/advances 240,061
D.6. Account/Advances 240,061
D.7. Total trade debts 2,815,261
D.7. Debts owed to suppliers 2,815,261
D.9. Total debts owed to subsidiary companies 856,732
D.9. Debts owed to subsidiaries 856,732
D.10. Debts owed to affiliated companies 39,575
D.10. Total debts owed to affiliated companies 39,575
D.12. Tax liabilities 1,140,474
D.12. Total tax liabilities 1,782,244
D.12. Tax liabilities due beyond the next financial year 641,770
D.13. Debts owed to social security agencies 294,731
D.13. Total debts due to social security and welfare institutions 294,731
D.14. Total other debts 183,160
D.14. Other debts 171,160
D.14. Other debts due beyond the next financial year 12,000
E. ACCRUALS AND DEFERRALS 6,515
TOTAL LIABILITIES 21,800,583

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 8,451,588
A.1. Revenues from sales and services 7,623,220
A.4. Increases in fixed assets 728,070
A.5. Total other revenues 100,298
-- > other revenues of which contributions for operating expenses 12,800
Other revenues 87,498
B. PRODUCTION COSTS 8,843,191
B.6. Purchase of materials 8,806
B.7. Services 4,384,591
B.8. Leased assets 237,739
B.9.a. wages/salaries 1,645,869
B.9.b. Social security costs 546,760
B.9.c. Severance payments 71,784
B.9.e. Other costs 13,500
B.9. c+d+e severance payments + pensions + other costs 85,284
B.9. TOT staff costs 2,277,913
B.10.a. Depreciation of intangibles 1,715,064
B.10.b. Depreciation of tangibles 24,248
B.10.a.+b.+c. Depreciation and impairment of fixed assets 1,739,312
B.10.d. Impairment of credits and disp. 3,036
B.10. TOT depreciation and impairment 1,742,348
B.13. Other provisions 114,000
B.14. Other operating charges 77,794
* Difference between value and cost of production (a - b) -391,603
C. TOTAL REVENUES AND FINANCIAL CHARGES -189,744
C.16.a. Revenues from credits financial fixed assets 413
C.16.a. Other 413
C.16.d. Other revenues 11,608
C.16.d. Other 11,608
C.16. Total other revenues 12,021
C.17. To other 201,900
C.17.bis. Profit and loss from foreign-exchange 135
C.17. Total financial charges 201,900
* Result before taxes -581,347
20. Total current, deferred and prepaid income tax -49,829
20.a. Current taxes 4,997
20.c. Deferred and prepaid tax -38,779
20.d. Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 16,047
21. PROFIT/LOSS FOR THE YEAR -531,518

Balance Sheet

B. TOTAL FIXED ASSETS 7,395,915
B.I. TOTAL INTANGIBLE FIXED ASSETS 7,167,774
B.I.1. Startup/Expansions 53,668
B.I.3. Patents 95,461
B.I.4. Permits and licenses 358,341
B.I.5. Goodwill 352,500
B.I.7. Others 6,307,804
B.II. TOTAL TANGIBLE FIXED ASSETS 58,141
B.II.2. Plants and machinery 455
B.II.3. Industrial equipment 806
B.II.4. Other goods 56,880
B.III. TOTAL FINANCIAL FIXED ASSETS 170,000
B.III.1.a. Participating interests in subsidiaries 30,000
B.III.1.b. Participating interests in affiliated companies 140,000
B.III.1. TOTAL PARTICIPATING INTERESTS 170,000
C. CURRENT ASSETS 6,378,223
C.II. TOTAL CREDITS 6,362,052
C.II.>> SHORT TERM CREDITS 5,473,604
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 23,850
C.II.1. Credits to customers 4,776,723
C.II.1. Total credits to customers 4,776,723
C.II.2. Credits to subsidiaries 16,047
C.II.2. Total credits to subsidiaries 16,047
C.II.3. Credits to affiliated companies 185
C.II.3. Total credits to affiliated companies 185
C.II.4.bis. Tax assets 55,284
C.II.4.bis. Total tax assets 55,284
C.II.5. Credits to others 625,365
C.II.5. Credits to others due beyond the next financial year 23,850
C.II.5. Total credits to others 649,215
C.II.5.ter. Total credits for prepaid taxes 864,598
C.III. TOTAL FINANCIAL ASSETS 9,486
C.III.5. Derivative active financial instruments 9,486
C.IV. Cash equivalents 6,685
C.IV.1. Bank deposits 6,115
C.IV.3. Cash in hand 570
D. Accruals and deferrals 334,555
Total assets 14,108,693
A. TOTAL NET WORTH 5,347,205
A.I. Share capital 276,665
A.II. Share premium reserve 4,537,094
A.IV. Legal reserve 49,723
A.VI. Other reserves 993,563
A.VII. Reserve for hedging expected cash flow operations 7,210
Extraordinary reserve 291,980
A.VIII. Profit/Loss carried forward 14,468
A.IX. Profit/Loss for the year -531,518
C. Severance payments 338,643
D. TOTAL DEBTS 8,180,521
D.>> SHORT TERMS DEBTS 5,891,459
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,289,062
D.4. Total debts owed to banks 3,831,224
D.4. Debts owed to banks 1,554,162
D.4. Debts owed to banks due beyond the next financial year 2,277,062
D.6. Total account/advances 1,211
D.6. Account/Advances 1,211
D.7. Total trade debts 2,706,035
D.7. Debts owed to suppliers 2,706,035
D.12. Tax liabilities 1,092,460
D.12. Total tax liabilities 1,092,460
D.13. Debts owed to social security agencies 332,401
D.13. Total debts due to social security and welfare institutions 332,401
D.14. Total other debts 217,190
D.14. Other debts 205,190
D.14. Other debts due beyond the next financial year 12,000
E. ACCRUALS AND DEFERRALS 3,447
TOTAL LIABILITIES 14,108,693

Sevendata 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.

Sevendata Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: December 5, 2025

Main Shareholders
Managers
  • Patrick Coupier - Chairman of board of directors
  • Fabrizio Vigo - Managing director
  • Edoardo Francesco Maria Romeo - Vice chairman board of directors
  • Andrea Rangone - Director
  • Patrick Maurice Michel - Director
  • Riccardo Ferrucci - Director
  • Iliano Sauro Liberatori - Director
  • Gian Luca Basoccu - Chairman of board of auditors
  • Vincenzo Gambaruto - Permanent auditor
  • Michele Togno - Permanent auditor

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