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
158.35
125.25
175.40
152.10
126.90
142.34
Shareholder's Funds
158.35
125.25
175.40
152.10
126.90
142.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.37
384.61
355.43
318.65
407.00
314.75
Secured Loans
324.37
384.61
355.43
318.65
407.00
314.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.42
-5.22
-2.28
-1.11
-2.80
-2.72
Other Long Term Liabilities
42.5
46.49
38.24
43.7
52.3
60.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.24
6.81
7.17
7.84
7.47
7.23
Total Non-Current Liabilities
264.63
329.54
310.77
293.23
383.64
320.50
Current Liabilities
Trade Payables
109.18
116.01
126.84
126.57
69.17
76.09
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
6.24
6.81
7.17
7.84
7.47
7.23
Total Current Liabilities
232.27
240.66
238.78
223.33
169.16
155.50
Total Liabilities
655.26
695.45
724.96
668.67
679.70
618.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
801.32
775.25
754.46
676.90
626.13
630.43
Less: Accumulated Depreciation
567.73
529.74
507.32
436.76
396.99
379.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.59
245.52
247.14
240.15
229.14
251.12
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
2.39
1.88
2.61
2.50
2.31
3.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.20
0.04
0.09
Total Non-Current Assets
296.45
300.12
298.51
293.40
283.22
302.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
208.93
0.00
Inventories
198.03
190.16
261.69
178.08
151.60
185.72
Sundry Debtors
20.37
26.21
28.55
31.23
22.02
24.96
Cash and Bank
130.37
157.66
110.68
152.66
0.02
90.40
Other Current Assets
354.31
385.88
412.82
371.02
392.73
311.09
Short Term Loans and Advances
5.55
11.85
11.89
9.05
10.16
10.01
Total Current Assets
358.81
395.33
426.45
375.27
396.48
316.12
Net Current Assets (Including Current Investments)
126.54
154.67
187.67
151.93
227.32
160.62
Total Current Assets Excluding Current Investments
358.81
395.33
426.45
375.27
396.48
316.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.26
695.45
724.96
668.67
679.70
618.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
324.37
384.61
355.43
318.65
407.00
314.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aquafil 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
158.35
13.51
144.84
1,072.09%
Shareholder's Funds
158.35
13.51
144.84
1,072.09%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
324.37
27.76
296.61
1,068.48%
Secured Loans
324.37
27.76
296.61
1,068.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.42
0
-16.42
0.00%
Other Long Term Liabilities
42.50
1.71
40.79
2,385.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.24
0.75
5.49
732.00%
Total Non-Current Liabilities
264.63
10.23
254.40
2,486.80%
Current Liabilities
Trade Payables
109.18
12.85
96.33
749.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.24
0.75
5.49
732.00%
Total Current Liabilities
232.27
34.44
197.83
574.42%
Total Liabilities
655.26
58.19
597.07
1,026.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
801.32
10.05
791.27
7,873.33%
Less: Accumulated Depreciation
567.73
3.26
564.47
17,315.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.59
6.79
226.80
3,340.21%
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
2.39
0.04
2.35
5,875.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
296.45
12.88
283.57
2,201.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
198.03
29.10
168.93
580.52%
Sundry Debtors
20.37
12.04
8.33
69.19%
Cash and Bank
130.37
2.02
128.35
6,353.96%
Other Current Assets
354.31
45.14
309.17
684.91%
Short Term Loans and Advances
5.55
1.98
3.57
180.30%
Total Current Assets
358.81
45.31
313.50
691.90%
Net Current Assets (Including Current Investments)
126.54
10.87
115.67
1,064.12%
Total Current Assets Excluding Current Investments
358.81
45.31
313.50
691.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
655.26
58.19
597.07
1,026.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
324.37
27.76
296.61
1,068.48%
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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