Sky Italia Srl

Company Profile Image
  • Name: SKY ITALIA SRL
  • Website: sky.it
  • Market: Private Markets
  • Main Currency: -
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Sky Italia Srl - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 2,348,180,000
A.1. Revenues from sales and services 2,294,774,000
A.5. Total other revenues 53,406,000
Other revenues 53,406,000
B. PRODUCTION COSTS 2,589,342,000
B.6. Purchase of materials 965,325,000
B.7. Services 921,157,000
B.9.a. wages/salaries 145,590,000
B.9.b. Social security costs 50,979,000
B.9.c. Severance payments 10,206,000
B.9.e. Other costs 8,165,000
B.9. c+d+e severance payments + pensions + other costs 18,371,000
B.9. TOT staff costs 214,940,000
B.10.a. Depreciation of intangibles 255,115,000
B.10.b. Depreciation of tangibles 162,809,000
B.10.c. Fixed asset impairment 26,366,000
B.10.a.+b.+c. Depreciation and impairment of fixed assets 444,290,000
B.10.d. Impairment of credits and disp. 38,205,000
B.10. TOT depreciation and impairment 482,495,000
B.12. Risk provisions 5,425,000
* Difference between value and cost of production (a - b) -241,162,000
C. TOTAL REVENUES AND FINANCIAL CHARGES -587,000
C.16.d. Other revenues 45,585,000
C.16.d. By subsidiary companies 3,018,000
C.16.d. Other 42,567,000
C.16. Total other revenues 45,585,000
C.17. To subsidiary companies 298,000
C.17. To other 45,874,000
C.17. Total financial charges 46,172,000
* Result before taxes -241,749,000
20. Total current, deferred and prepaid income tax 16,149,000
20.c. Deferred and prepaid tax 16,149,000
21. PROFIT/LOSS FOR THE YEAR -257,898,000

Balance Sheet

B. TOTAL FIXED ASSETS 1,313,742,000
B.I. TOTAL INTANGIBLE FIXED ASSETS 684,601,000
B.I.4. Permits and licenses 594,909,000
B.I.5. Goodwill 9,196,000
B.I.6. Assets under construction and payments in account 79,353,000
B.I.7. Others 1,143,000
B.II. TOTAL TANGIBLE FIXED ASSETS 530,867,000
B.II.1. Land and buildings 85,913,000
B.II.2. Plants and machinery 341,526,000
B.II.3. Industrial equipment 3,901,000
B.II.4. Other goods 62,677,000
B.II.5. Assets under construction and payments on account 36,850,000
B.III. TOTAL FINANCIAL FIXED ASSETS 98,274,000
B.III.>> LONG TERM FINANCIAL CREDITS 67,500,000
B.III.1.a. Participating interests in subsidiaries 25,000,000
B.III.1.d-bis. Participating interests in other companies 295,000
B.III.2.d-bis. Credits to others due beyond the next financial year 67,500,000
B.III.2.d-bis. Total credits to others 67,500,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 67,500,000
B.III.4. Derivative active financial instruments 5,479,000
B.III.1. TOTAL PARTICIPATING INTERESTS 25,295,000
C. CURRENT ASSETS 712,971,000
C.I. TOTAL INVENTORY 281,686,000
C.I.4. Finished products 281,686,000
C.II. TOTAL CREDITS 364,511,000
C.II.>> SHORT TERM CREDITS 321,543,000
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 858,000
C.II.1. Credits to customers 278,894,000
C.II.1. Total credits to customers 278,894,000
C.II.2. Credits to subsidiaries 12,854,000
C.II.2. Total credits to subsidiaries 12,854,000
C.II.4. Credits to parent companies 12,000
C.II.4. Total credits to parent companies 12,000
C.II.4.bis. Tax assets 12,134,000
C.II.4.bis. Tax assets due beyond the next financial year 858,000
C.II.4.bis. Total tax assets 12,992,000
C.II.5. Receivables due from companies controlled by parent companies 9,054,000
C.II.5. Total receivables due from companies controlled by parent companies 9,054,000
C.II.5. Credits to others 8,595,000
C.II.5. Total credits to others 8,595,000
C.II.5.ter. Total credits for prepaid taxes 42,110,000
C.III. TOTAL FINANCIAL ASSETS 63,758,000
C.III.5. Derivative active financial instruments 11,361,000
Financial assets for central pool management 52,397,000
C.IV. Cash equivalents 3,016,000
C.IV.1. Bank deposits 3,016,000
D. Accruals and deferrals 10,766,000
Total assets 2,037,479,000
A. TOTAL NET WORTH 1,030,506,000
A.I. Share capital 261,507,000
A.VI. Other reserves 1,129,718,000
A.VII. Reserve for hedging expected cash flow operations 9,490,000
A.VIII. Profit/Loss carried forward -112,311,000
A.IX. Profit/Loss for the year -257,898,000
C. Severance payments 7,786,000
D. TOTAL DEBTS 945,043,000
D.>> SHORT TERMS DEBTS 750,094,000
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 194,949,000
D.5. Total debts due to other providers of finance 139,564,000
D.5. Debts owed to other lenders 19,332,000
D.5. Debts owed to other lenders due beyond the next financial year 120,232,000
D.7. Total trade debts 531,522,000
D.7. Debts owed to suppliers 456,805,000
D.7. Debts owed to suppliers due beyond the next financial year 74,717,000
D.9. Total debts owed to subsidiary companies 3,466,000
D.9. Debts owed to subsidiaries 3,466,000
D.11. Debts owed to parent companies 29,960,000
D.11.bis. Total debts due to companies controlled by parent companies 183,664,000
D.11. Total debts due to parent companies 29,960,000
D.11.bis. Debts due to companies controlled by parent companies 183,664,000
D.12. Tax liabilities 16,791,000
D.12. Total tax liabilities 16,791,000
D.13. Debts owed to social security agencies 11,965,000
D.13. Total debts due to social security and welfare institutions 11,965,000
D.14. Total other debts 28,111,000
D.14. Other debts 28,111,000
E. ACCRUALS AND DEFERRALS 16,801,000
TOTAL LIABILITIES 2,037,479,000

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 2,169,552,000
A.1. Revenues from sales and services 2,085,136,000
A.5. Total other revenues 84,416,000
Other revenues 84,416,000
B. PRODUCTION COSTS 2,724,658,000
B.7. Services 1,867,983,000
B.8. Leased assets 116,391,000
B.9.a. wages/salaries 160,143,000
B.9.b. Social security costs 52,051,000
B.9.c. Severance payments 10,299,000
B.9.e. Other costs 11,703,000
B.9. c+d+e severance payments + pensions + other costs 22,002,000
B.9. TOT staff costs 234,196,000
B.10.a. Depreciation of intangibles 245,799,000
B.10.b. Depreciation of tangibles 166,566,000
B.10.c. Fixed asset impairment 42,993,000
B.10.a.+b.+c. Depreciation and impairment of fixed assets 455,358,000
B.10.d. Impairment of credits and disp. 42,092,000
B.10. TOT depreciation and impairment 497,450,000
B.12. Risk provisions 7,589,000
B.14. Other operating charges 1,049,000
* Difference between value and cost of production (a - b) -555,106,000
C. TOTAL REVENUES AND FINANCIAL CHARGES 9,210,000
C.16.d. Other revenues 28,663,000
C.16.d. By subsidiary companies 7,018,000
C.16.d. Other 21,645,000
C.16. Total other revenues 28,663,000
C.17. To subsidiary companies 13,532,000
C.17. To parent companies 227,000
C.17. To other 5,694,000
C.17. Total financial charges 19,453,000
* Result before taxes -545,896,000
20. Total current, deferred and prepaid income tax 5,799,000
20.b. Tax related to previous years 88,000
20.c. Deferred and prepaid tax 5,711,000
21. PROFIT/LOSS FOR THE YEAR -551,695,000

Balance Sheet

B. TOTAL FIXED ASSETS 1,425,277,000
B.I. TOTAL INTANGIBLE FIXED ASSETS 675,577,000
B.I.4. Permits and licenses 556,680,000
B.I.5. Goodwill 9,196,000
B.I.6. Assets under construction and payments in account 107,825,000
B.I.7. Others 1,876,000
B.II. TOTAL TANGIBLE FIXED ASSETS 651,197,000
B.II.1. Land and buildings 99,770,000
B.II.2. Plants and machinery 475,178,000
B.II.4. Other goods 30,883,000
B.II.5. Assets under construction and payments on account 45,366,000
B.III. TOTAL FINANCIAL FIXED ASSETS 98,503,000
B.III.>> LONG TERM FINANCIAL CREDITS 98,503,000
B.III.2.d-bis. Credits to others due beyond the next financial year 98,503,000
B.III.2.d-bis. Total credits to others 98,503,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 98,503,000
C. CURRENT ASSETS 907,285,000
C.I. TOTAL INVENTORY 340,444,000
C.I.4. Finished products 340,444,000
C.II. TOTAL CREDITS 561,441,000
C.II.>> SHORT TERM CREDITS 497,075,000
C.II.1. Credits to customers 270,252,000
C.II.1. Total credits to customers 270,252,000
C.II.2. Credits to subsidiaries 14,532,000
C.II.2. Total credits to subsidiaries 14,532,000
C.II.4. Credits to parent companies 153,787,000
C.II.4. Total credits to parent companies 153,787,000
C.II.4.bis. Tax assets 23,418,000
C.II.4.bis. Total tax assets 23,418,000
C.II.5. Receivables due from companies controlled by parent companies 32,873,000
C.II.5. Total receivables due from companies controlled by parent companies 32,873,000
C.II.5. Credits to others 2,213,000
C.II.5. Total credits to others 2,213,000
C.II.5.ter. Total credits for prepaid taxes 64,366,000
C.III. TOTAL FINANCIAL ASSETS 1,820,000
C.III.5. Derivative active financial instruments 1,820,000
C.IV. Cash equivalents 3,580,000
C.IV.1. Bank deposits 3,580,000
D. Accruals and deferrals 13,747,000
Total assets 2,346,309,000
A. TOTAL NET WORTH 1,270,000,000
A.I. Share capital 261,507,000
A.VI. Other reserves 1,681,282,000
A.VII. Reserve for hedging expected cash flow operations -8,783,000
A.VIII. Profit/Loss carried forward -112,311,000
A.IX. Profit/Loss for the year -551,695,000
C. Severance payments 9,418,000
D. TOTAL DEBTS 952,266,000
D.>> SHORT TERMS DEBTS 830,206,000
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 122,060,000
D.5. Total debts due to other providers of finance 136,964,000
D.5. Debts owed to other lenders 14,904,000
D.5. Debts owed to other lenders due beyond the next financial year 122,060,000
D.7. Total trade debts 497,921,000
D.7. Debts owed to suppliers 497,921,000
D.9. Total debts owed to subsidiary companies 3,877,000
D.9. Debts owed to subsidiaries 3,877,000
D.11. Debts owed to parent companies 57,184,000
D.11.bis. Total debts due to companies controlled by parent companies 183,467,000
D.11. Total debts due to parent companies 57,184,000
D.11.bis. Debts due to companies controlled by parent companies 183,467,000
D.12. Tax liabilities 18,292,000
D.12. Total tax liabilities 18,292,000
D.13. Debts owed to social security agencies 13,402,000
D.13. Total debts due to social security and welfare institutions 13,402,000
D.14. Total other debts 41,159,000
D.14. Other debts 41,159,000
E. ACCRUALS AND DEFERRALS 18,737,000
TOTAL LIABILITIES 2,346,309,000

Sky Italia Srl - 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.

Sky Italia Srl - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: August 18, 2025

Main Shareholders
Managers
  • Andrea Duilio - Chairman of board of directors
  • Barbara Cavaleri - Managing director
  • Angelica Orlando - Director
  • Francesca Manili Pessina - Director
  • Sky Italian Holdings Spa - Sole owner
  • Arcangelo Agogliati - Chairman of board of auditors
  • Daniele Militano - Procurator/attorney/representative
  • Enzo Scaltriti - Procurator/attorney/representative
  • Antonella D'Errico - Procurator/attorney/representative
  • Flavio Maspes - Procurator/attorney/representative

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