Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
515.53
516.36
522.18
509.17
481.08
478.83
Shareholder's Funds
515.53
516.36
522.18
509.17
481.08
478.83
Minority Interest
6.72
6.29
5.81
8.31
8.61
8.61
Long-Term Borrowings
264.64
305.41
262.77
197.26
158.62
129.09
Secured Loans
264.64
305.41
262.77
197.26
158.62
129.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.19
-16.80
-13.44
-7.44
34.02
39.02
Other Long Term Liabilities
44.91
41.73
44.75
65.3
81.55
88.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.39
11.69
12.86
15.00
17.66
19.74
Total Non-Current Liabilities
266.25
187.12
144.14
155.17
157.91
108.27
Current Liabilities
Trade Payables
174.59
158.60
245.46
136.45
89.27
93.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.39
11.69
12.86
15.00
17.66
19.74
Total Current Liabilities
266.22
357.47
454.94
293.76
216.03
249.79
Total Liabilities
1,065.52
1,074.90
1,133.70
992.50
890.67
872.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
483.12
431.43
410.18
387.99
361.81
334.95
Less: Accumulated Depreciation
267.94
240.91
228.83
220.41
207.70
198.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.18
190.53
181.35
167.57
154.11
136.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.16
0.67
0.79
0.56
0.56
1.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.99
52.78
40.88
61.86
0.98
0.37
Total Non-Current Assets
743.34
699.71
679.75
707.53
676.46
650.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.97
Inventories
11.05
14.52
21.08
10.99
9.50
10.42
Sundry Debtors
174.10
266.01
233.73
205.70
164.74
170.60
Cash and Bank
99.84
45.40
17.44
7.54
9.96
10.17
Other Current Assets
317.90
371.45
447.23
282.18
211.21
219.16
Short Term Loans and Advances
32.90
45.52
174.98
57.95
27.01
25.00
Total Current Assets
322.18
375.19
453.95
284.97
214.22
221.44
Net Current Assets (Including Current Investments)
55.96
17.72
-0.99
-8.79
-1.82
-28.35
Total Current Assets Excluding Current Investments
322.18
375.19
453.95
284.97
214.22
221.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.52
1,074.90
1,133.70
992.50
890.67
872.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.64
305.41
262.77
197.26
158.62
129.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acinque SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
515.53
2,505.11
-1,989.58
-79.42%
Shareholder's Funds
515.53
2,505.11
-1,989.58
-79.42%
Minority Interest
6.72
370.46
-363.74
-98.19%
Long-Term Borrowings
264.64
5,575.39
-5,310.75
-95.25%
Secured Loans
264.64
5,575.39
-5,310.75
-95.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.19
-218.80
206.61
94.43%
Other Long Term Liabilities
44.91
748.74
-703.83
-94.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.39
311.71
-300.32
-96.35%
Total Non-Current Liabilities
266.25
5,565.52
-5,299.27
-95.22%
Current Liabilities
Trade Payables
174.59
1,872.45
-1,697.86
-90.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.39
311.71
-300.32
-96.35%
Total Current Liabilities
266.22
3,356.83
-3,090.61
-92.07%
Total Liabilities
1,065.52
12,226.07
-11,160.55
-91.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
483.12
6,409.54
-5,926.42
-92.46%
Less: Accumulated Depreciation
267.94
2,952.81
-2,684.87
-90.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.18
3,456.73
-3,241.55
-93.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.16
1,386.28
-1,381.12
-99.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.99
192.46
-160.47
-83.38%
Total Non-Current Assets
743.34
9,911.82
-9,168.48
-92.50%
Current Assets Loans & Advances
Current Investments
0
1.03
-1.03
-100.00%
Inventories
11.05
135.92
-124.87
-91.87%
Sundry Debtors
174.10
1,027.61
-853.51
-83.06%
Cash and Bank
99.84
513.48
-413.64
-80.56%
Other Current Assets
317.90
2,281.97
-1,964.07
-86.07%
Short Term Loans and Advances
32.90
603.93
-571.03
-94.55%
Total Current Assets
322.18
2,314.25
-1,992.07
-86.08%
Net Current Assets (Including Current Investments)
55.96
-1,042.58
1,098.54
105.37%
Total Current Assets Excluding Current Investments
322.18
2,314.25
-1,992.07
-86.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.52
12,226.07
-11,160.55
-91.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.64
5,575.39
-5,310.75
-95.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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