- Name: ZAMBON SPA
- Website: zambonpharma.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bresso, Italy
Manufacture of basic pharmaceutical products and pharmaceutical preparations
Income Statement
A.
TOTAL PRODUCTION VALUE 469,368,769€
A.1.
Revenues from sales and services 461,878,558€
A.5.
Total other revenues 7,490,211€
Other revenues 7,490,211€
B.
PRODUCTION COSTS 401,419,799€
B.6.
Purchase of materials 213,846,666€
B.7.
Services 120,164,458€
B.8.
Leased assets 177,000€
B.9.a.
wages/salaries 39,770,000€
B.9.b.
Social security costs 11,289,000€
B.9.c.
Severance payments 2,651,000€
B.9.e.
Other costs 564,000€
B.9.
c+d+e severance payments + pensions + other costs 3,215,000€
B.9.
TOT staff costs 54,274,000€
B.10.a.
Depreciation of intangibles 8,701,000€
B.10.b.
Depreciation of tangibles 7,136,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 15,837,000€
B.10.
TOT depreciation and impairment 15,837,000€
B.11.
Variation in materials -3,723,150€
B.14.
Other operating charges 843,825€
*
Difference between value and cost of production (a - b) 67,948,970€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 57,249,853€
C.15.
Revenues from participating interests 59,557,000€
C.15.
By subsidiary companies 59,557,000€
C.16.d.
Other revenues 2,589,296€
C.16.d.
Other 2,589,296€
C.16.
Total other revenues 2,589,296€
C.17.
To other 2,000,878€
C.17.bis.
Profit and loss from foreign-exchange -2,895,565€
C.17.
Total financial charges 2,000,878€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -27,576,000€
D.19.a.
Impairment of participating interests 27,576,000€
D.19.
Total impairment 27,576,000€
*
Result before taxes 97,622,823€
20.
Total current, deferred and prepaid income tax 19,956,838€
20.a.
Current taxes 19,476,804€
20.b.
Tax related to previous years 158,301€
20.c.
Deferred and prepaid tax 321,733€
21.
PROFIT/LOSS FOR THE YEAR 77,665,985€
Balance Sheet
B.
TOTAL FIXED ASSETS 471,523,768€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 15,528,382€
B.I.3.
Patents 1,193,000€
B.I.4.
Permits and licenses 7,536,000€
B.I.6.
Assets under construction and payments in account 4,353,000€
B.I.7.
Others 2,446,382€
B.II.
TOTAL TANGIBLE FIXED ASSETS 129,364,551€
B.II.1.
Land and buildings 38,870,000€
B.II.2.
Plants and machinery 48,276,000€
B.II.3.
Industrial equipment 96,000€
B.II.4.
Other goods 3,840,551€
B.II.5.
Assets under construction and payments on account 38,282,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 326,630,835€
B.III.>>
LONG TERM FINANCIAL CREDITS 48,455,396€
B.III.1.a.
Participating interests in subsidiaries 278,175,439€
B.III.2.d-bis.
Credits to others due beyond the next financial year 48,455,396€
B.III.2.d-bis.
Total credits to others 48,455,396€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 48,455,396€
B.III.1.
TOTAL PARTICIPATING INTERESTS 278,175,439€
C.
CURRENT ASSETS 220,967,401€
C.I.
TOTAL INVENTORY 25,910,246€
C.I.1.
Raw materials 11,807,513€
C.I.2.
Semi-finished products and products in progress 5,796,996€
C.I.4.
Finished products 5,579,737€
C.I.5.
Payments on account 2,726,000€
C.II.
TOTAL CREDITS 141,686,394€
C.II.>>
SHORT TERM CREDITS 141,686,394€
C.II.1.
Credits to customers 21,349,826€
C.II.1.
Total credits to customers 21,349,826€
C.II.2.
Credits to subsidiaries 117,315,947€
C.II.2.
Total credits to subsidiaries 117,315,947€
C.II.4.
Credits to parent companies 79,000€
C.II.4.
Total credits to parent companies 79,000€
C.II.4.bis.
Tax assets 2,169,190€
C.II.4.bis.
Total tax assets 2,169,190€
C.II.5.
Receivables due from companies controlled by parent companies 716,000€
C.II.5.
Total receivables due from companies controlled by parent companies 716,000€
C.II.5.
Credits to others 56,431€
C.II.5.
Total credits to others 56,431€
C.III.
TOTAL FINANCIAL ASSETS 6,051,000€
C.III.5.
Derivative active financial instruments 6,051,000€
C.IV.
Cash equivalents 47,319,761€
C.IV.1.
Bank deposits 47,319,761€
Total assets 692,491,169€
A.
TOTAL NET WORTH 468,775,041€
A.I.
Share capital 5,649,880€
A.III.
Revaluation reserve 232,178€
A.IV.
Legal reserve 1,129,976€
A.VI.
Other reserves 99,094,665€
A.VIII.
Profit/Loss carried forward 285,002,357€
A.IX.
Profit/Loss for the year 77,665,985€
C.
Severance payments 4,859,003€
D.
TOTAL DEBTS 212,469,841€
D.>>
SHORT TERMS DEBTS 98,333,760€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 114,136,081€
D.4.
Total debts owed to banks 100,026,819€
D.4.
Debts owed to banks 16,345€
D.4.
Debts owed to banks due beyond the next financial year 100,010,474€
D.5.
Total debts due to other providers of finance 11,284,895€
D.5.
Debts owed to other lenders 1,572,225€
D.5.
Debts owed to other lenders due beyond the next financial year 9,712,670€
D.6.
Total account/advances 4,412,937€
D.6.
Account/advances due beyond the next financial year 4,412,937€
D.7.
Total trade debts 44,490,127€
D.7.
Debts owed to suppliers 44,490,127€
D.9.
Total debts owed to subsidiary companies 22,334,884€
D.9.
Debts owed to subsidiaries 22,334,884€
D.10.
Debts owed to affiliated companies 7,410,000€
D.10.
Total debts owed to affiliated companies 7,410,000€
D.11.
Debts owed to parent companies 188,484€
D.11.bis.
Total debts due to companies controlled by parent companies 3,877,000€
D.11.
Total debts due to parent companies 188,484€
D.11.bis.
Debts due to companies controlled by parent companies 3,877,000€
D.12.
Tax liabilities 3,242,900€
D.12.
Total tax liabilities 3,242,900€
D.13.
Debts owed to social security agencies 4,689,000€
D.13.
Total debts due to social security and welfare institutions 4,689,000€
D.14.
Total other debts 10,512,795€
D.14.
Other debts 10,512,795€
TOTAL LIABILITIES 692,491,169€
Zambon Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: April 4, 2025
Main Shareholders
Managers
- Elena Emilia Zambon - Chairman of board of directors
- Giovanni Magnaghi - Managing director
- Margherita Elena Maria Zambon - Director
- Guido Angelo Giovanni Guidi - Director
- Giovanni Angelo Cagnoli - Director
- Roberto Gradnik - Director
- Giacomo Di Nepi - Director
- Massimo Tononi - Director
- Chiara Maddalena Maria Zambon - Director
- Zambon Company Spa - Sole owner