- Name: ZAMBON COMPANY SPA
- Website: zambon.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bresso, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 1,152,500€
A.1.
Revenues from sales and services 1,130,865€
A.5.
Total other revenues 21,635€
B.
PRODUCTION COSTS 4,788,483€
B.6.
Purchase of materials 22,296€
B.7.
Services 1,710,833€
B.8.
Leased assets 706,491€
B.9.a.
wages/salaries 1,508,655€
B.9.b.
Social security costs 363,152€
B.9.c.
Severance payments 100,398€
B.9.d.
Pensions 20,886€
B.9.
c+d+e severance payments + pensions + other costs 121,284€
B.9.
TOT staff costs 1,993,091€
B.10.a.
Depreciation of intangibles 213€
B.10.b.
Depreciation of tangibles 18,928€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 19,141€
B.10.
TOT depreciation and impairment 19,141€
B.12.
Risk provisions 200,000€
B.14.
Other operating charges 136,631€
*
Difference between value and cost of production (a - b) -3,635,983€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 54,904,493€
C.15.
Revenues from participating interests 50,000,000€
C.15.
By subsidiary companies 50,000,000€
C.16.d.
Other revenues 4,995,139€
C.16.d.
By subsidiary companies 3,241,669€
C.16.d.
Other 1,753,470€
C.16.
Total other revenues 4,995,139€
C.17.
To subsidiary companies 15,967€
C.17.bis.
Profit and loss from foreign-exchange -74,679€
C.17.
Total financial charges 15,967€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -142,297€
D.18.a.
Appreciation of participating interests 2,279,597€
D.18.
Total appreciation 2,279,597€
D.19.a.
Impairment of participating interests 2,421,894€
D.19.
Total impairment 2,421,894€
*
Result before taxes 51,126,213€
20.
Total current, deferred and prepaid income tax 1,014,777€
20.a.
Current taxes 1,091,726€
20.b.
Tax related to previous years 11,597€
20.c.
Deferred and prepaid tax -88,546€
21.
PROFIT/LOSS FOR THE YEAR 50,111,436€
Balance Sheet
B.
TOTAL FIXED ASSETS 97,551,908€
B.II.
TOTAL TANGIBLE FIXED ASSETS 27,553€
B.III.
TOTAL FINANCIAL FIXED ASSETS 97,524,355€
C.
CURRENT ASSETS 142,849,209€
C.II.
TOTAL CREDITS 97,147,914€
C.II.>>
SHORT TERM CREDITS 31,905,064€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 65,139,890€
C.II.1.
Credits to customers 57,921€
C.II.1.
Total credits to customers 57,921€
C.II.2.
Credits to subsidiaries 693,442€
C.II.2.
Credits to subsidiaries due beyond the next financial year 65,139,890€
C.II.2.
Total credits to subsidiaries 65,833,332€
C.II.4.bis.
Tax assets 553,180€
C.II.4.bis.
Total tax assets 553,180€
C.II.5.
Credits to others 30,600,521€
C.II.5.
Total credits to others 30,600,521€
C.II.5.ter.
Total credits for prepaid taxes 102,960€
C.III.
TOTAL FINANCIAL ASSETS 3,459,408€
C.IV.
Cash equivalents 42,241,887€
Total assets 240,401,117€
A.
TOTAL NET WORTH 238,231,950€
A.I.
Share capital 16,622,820€
A.III.
Revaluation reserve 1,334,276€
A.IV.
Legal reserve 3,324,564€
A.VI.
Other reserves 37,019,691€
A.VIII.
Profit/Loss carried forward 186,658,483€
A.IX.
Profit/Loss for the year 50,111,436€
A.X.
Negative reserve for own portfolio shares -56,839,320€
C.
Severance payments 30,239€
D.
TOTAL DEBTS 1,938,928€
D.>>
SHORT TERMS DEBTS 1,938,928€
D.7.
Total trade debts 347,842€
D.7.
Debts owed to suppliers 347,842€
D.9.
Total debts owed to subsidiary companies 129,170€
D.9.
Debts owed to subsidiaries 129,170€
D.11.
Debts owed to parent companies 555,984€
D.11.
Total debts due to parent companies 555,984€
D.12.
Tax liabilities 175,090€
D.12.
Total tax liabilities 175,090€
D.13.
Debts owed to social security agencies 204,305€
D.13.
Total debts due to social security and welfare institutions 204,305€
D.14.
Total other debts 526,537€
D.14.
Other debts 526,537€
TOTAL LIABILITIES 240,401,117€
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| ZAMBON COMPANY S.P.A. | 1,662,282 | 10% | 238,231,950€ | 1,152,500€ | 50,111,436€ |
| ITALIASSISTENZA S.P.A. | 75,000 | 12.5% | |||
| ZAMBON S.P.A. | 5,649,880 | 100% | 468,775,041€ | 469,368,769€ | 77,665,985€ |
| OPENZONE S.P.A. | 12,502,160 | 100% | |||
| ZAMBON GROUP S.P.A. | 288,960 | 100% | |||
| ITALIASSISTENZA S.P.A. | 525,000 | 87.5% | |||
| ZETACUBE S.R.L. | 320,000 | 100% | 6,713,566€ | 354,205€ | -1,008,507€ |
| NEWRON PHARMACEUTICALS S.P.A. | 112,181 | 2.94% | |||
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Zambon Company Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: April 4, 2025
Main Shareholders
Managers
- Margherita Elena Maria Zambon - Chairman of board of directors
- Chiara Maddalena Maria Zambon - Vice chairman board of directors
- Elena Emilia Zambon - Director
- Piergiuseppe Torrani - Director
- Alessandro Vittorio Isacco - Chairman of board of auditors
- Rosella De Dominicis - Procurator/attorney/representative
- Lucio Lavacchielli - Procurator/attorney/representative
- Zambon Spa - Procurator/attorney/representative
- Luigi Romanelli - Procurator/attorney/representative
- Valerio Calaciura - Procurator/attorney/representative