- Name: ZANICHELLI EDITORE SPA
- Website: zanichelli.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 206,422,958€
A.1.
Revenues from sales and services 198,828,093€
A.2.
Product inventory variations 474,130€
A.2.
+ A.3. Total variations 474,130€
A.5.
Total other revenues 7,120,735€
-- > other revenues of which contributions for operating expenses 260,432€
Other revenues 6,860,303€
B.
PRODUCTION COSTS 163,699,680€
B.6.
Purchase of materials 25,771,781€
B.7.
Services 70,517,833€
B.8.
Leased assets 26,802,025€
B.9.a.
wages/salaries 21,583,432€
B.9.b.
Social security costs 6,478,726€
B.9.c.
Severance payments 2,073,824€
B.9.e.
Other costs 461,961€
B.9.
c+d+e severance payments + pensions + other costs 2,535,785€
B.9.
TOT staff costs 30,597,943€
B.10.a.
Depreciation of intangibles 1,673,394€
B.10.b.
Depreciation of tangibles 5,513,463€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,186,857€
B.10.d.
Impairment of credits and disp. 7,519€
B.10.
TOT depreciation and impairment 7,194,376€
B.11.
Variation in materials 1,316,154€
B.14.
Other operating charges 1,499,568€
*
Difference between value and cost of production (a - b) 42,723,278€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 3,341,500€
C.16.a.
Revenues from credits financial fixed assets 167€
C.16.a.
Other 167€
C.16.d.
Other revenues 3,368,745€
C.16.d.
Other 3,368,745€
C.16.
Total other revenues 3,368,912€
C.17.
To other 20,790€
C.17.bis.
Profit and loss from foreign-exchange -6,622€
C.17.
Total financial charges 20,790€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 8,670,224€
D.18.b.
Appreciation of other financial fixed assets 8,663,847€
D.18.c.
Appreciation of securities 6,377€
D.18.
Total appreciation 8,670,224€
*
Result before taxes 54,735,002€
20.
Total current, deferred and prepaid income tax 13,555,932€
20.a.
Current taxes 14,296,066€
20.b.
Tax related to previous years -1,663,822€
20.c.
Deferred and prepaid tax 923,688€
21.
PROFIT/LOSS FOR THE YEAR 41,179,070€
Balance Sheet
B.
TOTAL FIXED ASSETS 251,381,257€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,735,632€
B.I.3.
Patents 19,050€
B.I.5.
Goodwill 1,610,624€
B.I.6.
Assets under construction and payments in account 105,958€
B.II.
TOTAL TANGIBLE FIXED ASSETS 56,693,229€
B.II.1.
Land and buildings 54,208,763€
B.II.2.
Plants and machinery 554,909€
B.II.3.
Industrial equipment 1,543,504€
B.II.4.
Other goods 237,283€
B.II.5.
Assets under construction and payments on account 148,770€
B.III.>>
SHORT TERM FINANCIAL CREDITS 102,966€
B.III.
TOTAL FINANCIAL FIXED ASSETS 192,952,396€
B.III.1.d-bis.
Participating interests in other companies 2,563,706€
B.III.2.d-bis.
Credits to others 102,966€
B.III.2.d-bis.
Total credits to others 102,966€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 102,966€
B.III.3.
Other credits 190,285,724€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,563,706€
C.
CURRENT ASSETS 128,376,721€
C.I.
TOTAL INVENTORY 16,441,640€
C.I.1.
Raw materials 3,391,988€
C.I.2.
Semi-finished products and products in progress 1,798,892€
C.I.4.
Finished products 11,250,760€
C.II.
TOTAL CREDITS 19,715,740€
C.II.>>
SHORT TERM CREDITS 15,123,797€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 20,845€
C.II.1.
Credits to customers 3,140,012€
C.II.1.
Total credits to customers 3,140,012€
C.II.4.bis.
Tax assets 7,793,571€
C.II.4.bis.
Total tax assets 7,793,571€
C.II.5.
Credits to others 4,190,214€
C.II.5.
Credits to others due beyond the next financial year 20,845€
C.II.5.
Total credits to others 4,211,059€
C.II.5.ter.
Total credits for prepaid taxes 4,571,098€
C.IV.
Cash equivalents 92,219,341€
C.IV.1.
Bank deposits 90,661,177€
C.IV.2.
Cheques 1,511,267€
C.IV.3.
Cash in hand 46,897€
D.
Accruals and deferrals 2,774,206€
Total assets 382,532,184€
A.
TOTAL NET WORTH 287,236,861€
A.I.
Share capital 25,000,000€
A.III.
Revaluation reserve 60,730,105€
A.IV.
Legal reserve 5,000,000€
A.VI.
Other reserves 226,322,031€
Extraordinary reserve 62,500,001€
A.VIII.
Profit/Loss carried forward 6,441,513€
A.IX.
Profit/Loss for the year 41,179,070€
A.X.
Negative reserve for own portfolio shares -77,435,858€
C.
Severance payments 13,267,701€
D.
TOTAL DEBTS 62,548,000€
D.>>
SHORT TERMS DEBTS 62,417,596€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 130,404€
D.6.
Total account/advances 1,105,900€
D.6.
Account/Advances 1,105,900€
D.7.
Total trade debts 43,591,092€
D.7.
Debts owed to suppliers 43,591,092€
D.12.
Tax liabilities 8,255,689€
D.12.
Total tax liabilities 8,255,689€
D.13.
Debts owed to social security agencies 3,701,734€
D.13.
Total debts due to social security and welfare institutions 3,701,734€
D.14.
Total other debts 5,893,585€
D.14.
Other debts 5,763,181€
D.14.
Other debts due beyond the next financial year 130,404€
E.
ACCRUALS AND DEFERRALS 839,574€
TOTAL LIABILITIES 382,532,184€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 193,997,283€
A.1.
Revenues from sales and services 191,202,701€
A.2.
Product inventory variations 354,345€
A.2.
+ A.3. Total variations 354,345€
A.5.
Total other revenues 2,440,237€
-- > other revenues of which contributions for operating expenses 329,454€
B.
PRODUCTION COSTS 161,435,320€
B.6.
Purchase of materials 30,073,024€
B.7.
Services 68,978,101€
B.8.
Leased assets 24,450,212€
B.9.a.
wages/salaries 20,985,500€
B.9.b.
Social security costs 6,353,349€
B.9.c.
Severance payments 2,044,644€
B.9.e.
Other costs 442,936€
B.9.
c+d+e severance payments + pensions + other costs 2,487,580€
B.9.
TOT staff costs 29,826,429€
B.10.a.
Depreciation of intangibles 1,745,594€
B.10.b.
Depreciation of tangibles 5,551,206€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,296,800€
B.10.d.
Impairment of credits and disp. 18,979€
B.10.
TOT depreciation and impairment 7,315,779€
B.11.
Variation in materials -990,762€
B.14.
Other operating charges 1,782,537€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,932,461€
C.16.a.
Revenues from credits financial fixed assets 57€
C.16.b.
Revenues from fix securities 173,628€
C.16.c.
Revenues from current securities 1,071,734€
C.16.b.+c.
Revenues from securities 1,245,362€
C.16.d.
Other revenues 747,185€
C.16.
Total other revenues 1,992,604€
C.17.bis.
Profit and loss from foreign-exchange 12,952€
C.17.
Total financial charges 73,095€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,405,295€
D.18.c.
Appreciation of securities 496€
D.18.
Total appreciation 496€
D.19.b.
Impairment of other financial fixed assets 1,405,791€
D.19.
Total impairment 1,405,791€
*
Result before taxes 33,089,129€
20.
Total current, deferred and prepaid income tax 9,567,317€
20.a.
Current taxes 7,617,502€
20.c.
Deferred and prepaid tax 1,862,221€
21.
PROFIT/LOSS FOR THE YEAR 23,521,812€
Balance Sheet
B.
TOTAL FIXED ASSETS 242,814,490€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,264,968€
B.I.3.
Patents 43,720€
B.I.5.
Goodwill 3,221,248€
B.II.
TOTAL TANGIBLE FIXED ASSETS 59,261,823€
B.II.1.
Land and buildings 52,496,113€
B.II.2.
Plants and machinery 584,889€
B.II.3.
Industrial equipment 1,445,219€
B.II.4.
Other goods 237,283€
B.II.5.
Assets under construction and payments on account 4,498,319€
B.III.>>
SHORT TERM FINANCIAL CREDITS 102,116€
B.III.
TOTAL FINANCIAL FIXED ASSETS 180,287,699€
B.III.1.d-bis.
Participating interests in other companies 2,563,706€
B.III.2.d-bis.
Credits to others 102,116€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 102,116€
B.III.3.
Other credits 177,621,877€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,563,706€
C.
CURRENT ASSETS 89,352,485€
C.I.
TOTAL INVENTORY 17,283,664€
C.I.1.
Raw materials 4,708,142€
C.I.2.
Semi-finished products and products in progress 1,445,107€
C.I.4.
Finished products 11,130,415€
C.II.
TOTAL CREDITS 22,275,768€
C.II.>>
SHORT TERM CREDITS 22,140,757€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 135,011€
C.II.1.
Credits to customers 2,826,202€
C.II.4.bis.
Tax assets 10,324,785€
C.II.5.
Credits to others 4,369,023€
C.II.5.
Credits to others due beyond the next financial year 135,011€
C.II.5.ter.
Credits for prepaid taxes 4,620,747€
C.IV.
Cash equivalents 49,793,053€
C.IV.1.
Bank deposits 49,679,877€
C.IV.2.
Cheques 63,047€
C.IV.3.
Cash in hand 50,129€
D.
Accruals and deferrals 1,489,167€
Total assets 333,656,142€
A.
TOTAL NET WORTH 248,390,692€
A.I.
Share capital 25,000,000€
A.III.
Revaluation reserve 60,730,105€
A.IV.
Legal reserve 5,000,000€
A.VI.
Other reserves 205,322,032€
A.VIII.
Profit/Loss carried forward 6,252,601€
A.IX.
Profit/Loss for the year 23,521,812€
C.
Severance payments 13,167,558€
D.
TOTAL DEBTS 53,596,609€
D.>>
SHORT TERMS DEBTS 53,483,460€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 113,149€
D.6.
Account/Advances 196,700€
D.7.
Debts owed to suppliers 41,329,606€
D.12.
Tax liabilities 2,006,044€
D.13.
Debts owed to social security agencies 3,691,989€
D.14.
Other debts 6,259,121€
D.14.
Other debts due beyond the next financial year 113,149€
E.
ACCRUALS AND DEFERRALS 912,330€
TOTAL LIABILITIES 333,656,142€
⚠️ 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.
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.
Zanichelli Editore Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 31, 2025
Main Shareholders
Managers
- Ferrante Enriques - Chairman of board of directors
- Federico Enriques - Managing director
- Irene Enriques - Managing director
- Andrea Massimo Martinoli - Director
- Roberta Clerici - Director
- Nicola Alessandri - Director
- Lorenzo Enriques - Director
- Bruno Brentani - Director
- Luigi Andrea Cosattini - Director
- Luca Enriques - Director