San Bernardo S.p.A.
VAT: 09009020968
Category: product
Market: Food
Activity: Production of Mineral Water and Soft Drinks
Company Profile
€ 29.00
Shareholders
Marco Colombo
Montecristo S.r.l. (Biella family)
Marco Gaddini
Gianluigi Del Forno
Simona Davini
Agostino Biella
Board of Directors
Agostino Biella
Antonio Biella
Marco Colombo
Gianluigi Del Forno
Marco Gaddini
Emanuele G. Biella
Edoardo Biella
Antonello L. Cecere
Profit and Loss
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Revenues | ****** | ****** | ****** | ****** |
| Changes in stock | ****** | ****** | ****** | ****** |
| Other revenues | ****** | ****** | ****** | ****** |
| Value of production | ****** | ****** | ****** | ****** |
| YoY | ****** | ****** | ****** | |
| Raw materials | ****** | ****** | ****** | ****** |
| Services | ****** | ****** | ****** | ****** |
| Rent and third parties services | ****** | ****** | ****** | ****** |
| Personnel | ****** | ****** | ****** | ****** |
| Other costs | ****** | ****** | ****** | ****** |
| Bad credits | ****** | ****** | ****** | ****** |
| EBITDA | ****** | ****** | ****** | ****** |
| Depreciation | ****** | ****** | ****** | ****** |
| Amortization | ****** | ****** | ****** | ****** |
| EBIT | ****** | ****** | ****** | ****** |
| Financial costs | ****** | ****** | ****** | ****** |
| EBT | ****** | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** | ****** |
Breakdown Value of Production
EBITDA Breakdown Graph
Balance Sheet
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Inventory | ****** | ****** | ****** | ****** |
| Trade receivables | ****** | ****** | ****** | ****** |
| Trade payables | ****** | ****** | ****** | ****** |
| Operating working capital | ****** | ****** | ****** | ****** |
| Other receivables | ****** | ****** | ****** | ****** |
| Other payables | ****** | ****** | ****** | ****** |
| Working capital | ****** | ****** | ****** | ****** |
| Tangibles | ****** | ****** | ****** | ****** |
| Intangibles | ****** | ****** | ****** | ****** |
| Financial assets | ****** | ****** | ****** | ****** |
| Fixed assets | ****** | ****** | ****** | ****** |
| Provisions | ****** | ****** | ****** | ****** |
| NET INVESTED CAPITAL | ****** | ****** | ****** | ****** |
| Cash | ****** | ****** | ****** | ****** |
| Financial Debt LT | ****** | ****** | ****** | ****** |
| Financial Debt ST | ****** | ****** | ****** | ****** |
| NFP (cash) | ****** | ****** | ****** | ****** |
| Share capital | ****** | ****** | ****** | ****** |
| Reserves | ****** | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** | ****** |
| Net equity | ****** | ****** | ****** | ****** |
| FINANCIAL SOURCES | ****** | ****** | ****** | ****** |
Cash Flow
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| EBITDA | ****** | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** | ****** |
| Nopat | ****** | ****** | ****** | ****** |
| Delta Working capital | ****** | ****** | ****** | |
| Delta Investments | ****** | ****** | ****** | |
| Delta Provisions | ****** | ****** | ****** | |
| Operating Cash Flows | ****** | ****** | ****** | |
| Delta Net Equity | ****** | ****** | ****** | |
| Financials | ****** | ****** | ****** | |
| Free Cash Flow | ****** | ****** | ****** |
NFP Trend Graph
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