We are a large Group, with more than 500 people in Europe and therefore composed of diversity that enriches it and that row together, every day, towards a single goal: securing our clients’ critical processes and enabling them for digital transformation.
We are leaders in Italy in the Cloud management of critical processes and thanks to our Cloud4Europe project, we are becoming leaders also in Germany: our ambition is to bring this model in all Europe.
We are reliable. We seek value in everything we do. We are oriented towards long-term goals: we do not get distracted by trends or easy achievements.
We build trusted relationships with clients through long-term win-win logic. We are humble when we make mistakes and listen to others’ ideas, but we do not change our own so easily.
We integrate diverse personalities and skills around common goals. We are committed to continuous improvement and believe in “valuable” innovation.
1996
Served areaEurope
Headcount565
HeadquartersVia dei Mercanti 12, 20121 Milano – Italy
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Investments In Associates Accounted For Using Equity Method | N/A | 81,863.00 | 86,305.00 | 17,098.00 |
Current Trade Receivables | N/A | 7,965,156.00 | 14,283,794.00 | 25,177,311.00 |
Current Receivables Due From Associates | N/A | 35,713.00 | 58,140.00 | 6,003.00 |
Cash and cash equivalents | 11,836,359.00 | 18,242,212.00 | 37,445,042.00 | 31,458,080.00 |
Other Current Assets | N/A | 3,601,378.00 | 5,627,652.00 | 8,869,224.00 |
Statutory Reserve | N/A | 530,413.00 | 530,413.00 | 560,413.00 |
Noncurrent Contract Liabilities | N/A | 447,960.00 | 244,899.00 | 195,414.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,842,413.00 | 2,802,181.00 | 2,719,278.00 |
Noncurrent Debt Instruments Issued | N/A | 0.00 | 147,922,733.00 | 167,683,547.00 |
Noncurrent Portion Of Noncurrent Loans Received | N/A | 72,984,366.00 | 13,369,968.00 | 13,384,703.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 6,166,928.00 | 11,540,432.00 | 14,918,435.00 |
Trade And Other Current Payables To Related Parties | N/A | 43,135.00 | 114,641.00 | 0.00 |
Current Contract Liabilities | N/A | 403,165.00 | 3,366,215.00 | 5,143,779.00 |
Other Current Liabilities | N/A | 3,648,998.00 | 5,688,664.00 | 6,333,984.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,885,074.00 | 3,710,186.00 | 5,580,914.00 |
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 829,623.00 | 903,324.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Contracts With Customers | N/A | 76,373,673.00 | 116,602,494.00 |
Profit (loss) | 2,473,089.00 | -409,722.00 | 7,840,042.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 2,473,089.00 | -409,722.00 | 7,840,042.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,405,852.00 | 19,202,829.00 | -5,986,962.00 |
Cash and cash equivalents | 11,836,359.00 | 18,242,212.00 | 37,445,042.00 | 31,458,080.00 |
Please note that some sums might not add up.
IT0005440893
LEI815600AB2BDB42BC0E81
SectorInternet Services & Infrastructure
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