- Name: SIXTEMA SPA
- Website: sixtema.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Modena, Italy
Income Statement
A.
TOTAL PRODUCTION VALUE 19,363,607€
A.1.
Revenues from sales and services 16,453,529€
A.4.
Increases in fixed assets 2,562,156€
A.5.
Total other revenues 347,922€
-- > other revenues of which contributions for operating expenses 149,720€
Other revenues 198,202€
B.
PRODUCTION COSTS 18,422,074€
B.6.
Purchase of materials 1,399,575€
B.7.
Services 7,250,134€
B.8.
Leased assets 76,573€
B.9.a.
wages/salaries 5,239,721€
B.9.b.
Social security costs 1,464,994€
B.9.c.
Severance payments 373,969€
B.9.e.
Other costs 566,667€
B.9.
c+d+e severance payments + pensions + other costs 940,636€
B.9.
TOT staff costs 7,645,351€
B.10.a.
Depreciation of intangibles 1,018,517€
B.10.b.
Depreciation of tangibles 276,435€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,294,952€
B.10.d.
Impairment of credits and disp. 184,950€
B.10.
TOT depreciation and impairment 1,479,902€
B.11.
Variation in materials 2,040€
B.12.
Risk provisions 23,197€
B.14.
Other operating charges 545,302€
*
Difference between value and cost of production (a - b) 941,533€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 48,153€
C.16.d.
Other revenues 121,875€
C.16.d.
By parent companies 113,579€
C.16.d.
Other 8,296€
C.16.
Total other revenues 121,875€
C.17.
To other 73,722€
C.17.
Total financial charges 73,722€
*
Result before taxes 989,686€
20.
Total current, deferred and prepaid income tax 202,243€
20.a.
Current taxes 56,681€
20.c.
Deferred and prepaid tax -104,672€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency -250,234€
21.
PROFIT/LOSS FOR THE YEAR 787,443€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,997,866€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,020,771€
B.I.4.
Permits and licenses 1,788,346€
B.I.5.
Goodwill 176,336€
B.I.6.
Assets under construction and payments in account 1,168,831€
B.I.7.
Others 1,887,258€
B.II.
TOTAL TANGIBLE FIXED ASSETS 935,524€
B.II.1.
Land and buildings 781,006€
B.II.2.
Plants and machinery 72,996€
B.II.3.
Industrial equipment 19,314€
B.II.4.
Other goods 62,208€
B.III.
TOTAL FINANCIAL FIXED ASSETS 41,571€
B.III.>>
LONG TERM FINANCIAL CREDITS 35,091€
B.III.1.d-bis.
Participating interests in other companies 6,480€
B.III.2.d-bis.
Credits to others due beyond the next financial year 35,091€
B.III.2.d-bis.
Total credits to others 35,091€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 35,091€
B.III.1.
TOTAL PARTICIPATING INTERESTS 6,480€
C.
CURRENT ASSETS 12,573,671€
C.I.
TOTAL INVENTORY 762,129€
C.I.3.
Work in progress 761,841€
C.I.4.
Finished products 288€
C.II.
TOTAL CREDITS 4,285,424€
C.II.>>
SHORT TERM CREDITS 3,930,884€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 142,712€
C.II.1.
Credits to customers 3,549,462€
C.II.1.
Total credits to customers 3,549,462€
C.II.4.
Credits to parent companies 203,017€
C.II.4.
Total credits to parent companies 203,017€
C.II.4.bis.
Tax assets 150,572€
C.II.4.bis.
Tax assets due beyond the next financial year 142,712€
C.II.4.bis.
Total tax assets 293,284€
C.II.5.
Credits to others 27,833€
C.II.5.
Total credits to others 27,833€
C.II.5.ter.
Total credits for prepaid taxes 211,828€
C.III.
TOTAL FINANCIAL ASSETS 6,509,865€
Financial assets for central pool management 6,509,865€
C.IV.
Cash equivalents 1,016,253€
C.IV.1.
Bank deposits 1,015,082€
C.IV.3.
Cash in hand 1,171€
D.
Accruals and deferrals 602,994€
Total assets 19,174,531€
A.
TOTAL NET WORTH 12,582,149€
A.I.
Share capital 6,180,000€
A.II.
Share premium reserve 205,000€
A.IV.
Legal reserve 272,480€
A.VI.
Other reserves 5,137,226€
A.IX.
Profit/Loss for the year 787,443€
C.
Severance payments 919,451€
D.
TOTAL DEBTS 5,648,455€
D.>>
SHORT TERMS DEBTS 4,448,109€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,200,346€
D.4.
Total debts owed to banks 921€
D.4.
Debts owed to banks 921€
D.5.
Total debts due to other providers of finance 939,091€
D.5.
Debts owed to other lenders 290,266€
D.5.
Debts owed to other lenders due beyond the next financial year 648,825€
D.6.
Total account/advances 1,884,485€
D.6.
Account/Advances 1,332,964€
D.6.
Account/advances due beyond the next financial year 551,521€
D.7.
Total trade debts 864,214€
D.7.
Debts owed to suppliers 864,214€
D.10.
Debts owed to affiliated companies 161,683€
D.10.
Total debts owed to affiliated companies 161,683€
D.11.
Debts owed to parent companies 540,983€
D.11.
Total debts due to parent companies 540,983€
D.12.
Tax liabilities 208,316€
D.12.
Total tax liabilities 208,316€
D.13.
Debts owed to social security agencies 470,014€
D.13.
Total debts due to social security and welfare institutions 470,014€
D.14.
Total other debts 578,748€
D.14.
Other debts 578,748€
E.
ACCRUALS AND DEFERRALS 702€
TOTAL LIABILITIES 19,174,530€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 17,444,176€
A.1.
Revenues from sales and services 15,409,607€
A.4.
Increases in fixed assets 1,661,362€
A.5.
Total other revenues 373,207€
-- > other revenues of which contributions for operating expenses 211,337€
B.
PRODUCTION COSTS 16,160,400€
B.6.
Purchase of materials 1,543,413€
B.7.
Services 3,593,088€
B.8.
Leased assets 2,034,996€
B.9.a.
wages/salaries 5,345,793€
B.9.b.
Social security costs 1,587,716€
B.9.c.
Severance payments 386,550€
B.9.e.
Other costs 480,687€
B.9.
c+d+e severance payments + pensions + other costs 867,237€
B.9.
TOT staff costs 7,800,746€
B.10.a.
Depreciation of intangibles 607,005€
B.10.b.
Depreciation of tangibles 312,325€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 919,330€
B.10.d.
Impairment of credits and disp. 86,846€
B.10.
TOT depreciation and impairment 1,006,176€
B.11.
Variation in materials -426€
B.14.
Other operating charges 182,407€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -34,370€
C.16.d.
Other revenues 6,964€
C.16.
Total other revenues 6,964€
C.17.
Total financial charges 41,334€
*
Result before taxes 1,249,405€
20.
Total current, deferred and prepaid income tax 279,707€
20.a.
Current taxes 50,719€
20.c.
Deferred and prepaid tax -16,215€
21.
PROFIT/LOSS FOR THE YEAR 969,699€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,829,159€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,475,932€
B.I.4.
Permits and licenses 1,355,442€
B.I.5.
Goodwill 176,336€
B.I.6.
Assets under construction and payments in account 783,974€
B.I.7.
Others 1,160,180€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,344,506€
B.II.1.
Land and buildings 1,131,178€
B.II.2.
Plants and machinery 88,030€
B.II.3.
Industrial equipment 26,390€
B.II.4.
Other goods 98,908€
B.III.
TOTAL FINANCIAL FIXED ASSETS 8,721€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,241€
B.III.1.d-bis.
Participating interests in other companies 6,480€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,241€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,241€
B.III.1.
TOTAL PARTICIPATING INTERESTS 6,480€
C.
CURRENT ASSETS 12,763,638€
C.I.
TOTAL INVENTORY 907,481€
C.I.3.
Work in progress 905,153€
C.I.4.
Finished products 2,328€
C.II.
TOTAL CREDITS 4,800,784€
C.II.>>
SHORT TERM CREDITS 4,551,009€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 249,775€
C.II.1.
Credits to customers 3,955,228€
C.II.1.
Credits to customers due beyond the next financial year 91,822€
C.II.4.
Credits to parent companies 265,749€
C.II.4.bis.
Tax assets 162,144€
C.II.4.bis.
Tax assets due beyond the next financial year 157,953€
C.II.5.ter.
Credits for prepaid taxes 167,888€
C.III.
TOTAL FINANCIAL ASSETS 6,569,030€
C.IV.
Cash equivalents 486,343€
C.IV.1.
Bank deposits 484,513€
C.IV.3.
Cash in hand 1,830€
Total assets 17,592,797€
A.
TOTAL NET WORTH 11,733,861€
A.I.
Share capital 6,180,000€
A.II.
Share premium reserve 205,000€
A.IV.
Legal reserve 223,995€
A.VI.
Other reserves 4,155,167€
A.IX.
Profit/Loss for the year 969,699€
C.
Severance payments 1,018,929€
D.
TOTAL DEBTS 4,772,148€
D.>>
SHORT TERMS DEBTS 4,071,384€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 700,764€
D.4.
Debts owed to banks 480€
D.5.
Debts owed to other lenders 254,316€
D.5.
Debts owed to other lenders due beyond the next financial year 525,872€
D.6.
Account/Advances 1,065,998€
D.6.
Account/advances due beyond the next financial year 174,892€
D.7.
Debts owed to suppliers 550,517€
D.10.
Debts owed to affiliated companies 22,295€
D.11.
Debts owed to parent companies 610,286€
D.12.
Tax liabilities 277,163€
D.13.
Debts owed to social security agencies 514,240€
D.14.
Other debts 776,089€
E.
ACCRUALS AND DEFERRALS 2,007€
TOTAL LIABILITIES 17,592,795€
Sixtema Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: April 22, 2025
Main Shareholders
Managers
- Danilo Cattaneo - Chairman of board of directors
- Claudio Armando Ivo Scaramelli - Managing director
- Aldo Gallo - Director
- Philippe Lautenberg - Director
- Fabio Bezzi - Director
- Francesca Angela Ida Palisi - Director
- Nicola Tosi - Director
- Infocert Spa - Sole owner
- Simone Bruno - Chairman of board of auditors
- Alice Barbieri - Special representative/agent