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
847.97
844.75
866.28
868.54
853.90
873.49
Shareholder's Funds
847.97
844.75
866.28
868.54
853.90
873.49
Minority Interest
9.82
9.53
20.12
-0.04
0.00
0.00
Long-Term Borrowings
418.81
440.32
486.49
386.95
362.81
289.04
Secured Loans
418.81
440.32
486.49
386.95
362.81
289.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.42
-21.68
-19.64
-18.34
-17.14
2.63
Other Long Term Liabilities
71.2
71.44
71.24
55.04
47.63
53.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.44
6.77
6.01
5.96
7.18
6.28
Total Non-Current Liabilities
379.83
361.86
343.81
240.71
243.63
188.37
Current Liabilities
Trade Payables
65.43
73.03
180.19
34.40
66.77
52.08
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
5.44
6.77
6.01
5.96
7.18
6.28
Total Current Liabilities
214.70
245.85
417.40
261.34
265.57
236.42
Total Liabilities
1,452.32
1,461.98
1,647.62
1,370.55
1,363.11
1,298.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.26
308.29
280.97
104.58
75.08
73.24
Less: Accumulated Depreciation
162.37
151.81
142.53
46.56
41.64
38.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.90
156.47
138.43
58.01
33.44
34.69
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
112.34
313.26
441.32
526.43
520.76
454.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.08
1.44
19.05
1.39
1.35
1.17
Total Non-Current Assets
1,101.26
1,276.83
1,397.80
1,264.68
1,212.36
1,124.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
67.02
Inventories
8.45
10.10
7.90
12.78
18.11
12.40
Sundry Debtors
63.06
33.38
20.10
26.79
33.59
43.12
Cash and Bank
34.18
52.08
76.92
42.54
21.90
0.01
Other Current Assets
112.65
177.73
241.15
103.81
149.62
171.89
Short Term Loans and Advances
6.96
82.17
136.23
21.70
76.03
49.33
Total Current Assets
351.06
185.15
249.82
105.87
150.75
173.37
Net Current Assets (Including Current Investments)
136.36
-60.69
-167.58
-155.47
-114.82
-63.04
Total Current Assets Excluding Current Investments
351.06
185.15
249.82
105.87
150.75
173.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,452.32
1,461.98
1,647.62
1,370.55
1,363.11
1,298.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
418.81
440.32
486.49
386.95
362.81
289.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ascopiave 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
847.97
2,457.92
-1,609.95
-65.50%
Shareholder's Funds
847.97
2,457.92
-1,609.95
-65.50%
Minority Interest
9.82
335.59
-325.77
-97.07%
Long-Term Borrowings
418.81
7,141.66
-6,722.85
-94.14%
Secured Loans
418.81
7,141.66
-6,722.85
-94.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.42
48.35
-69.77
-144.30%
Other Long Term Liabilities
71.20
1,093.15
-1,021.95
-93.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.44
153.40
-147.96
-96.45%
Total Non-Current Liabilities
379.83
7,254.24
-6,874.41
-94.76%
Current Liabilities
Trade Payables
65.43
662.35
-596.92
-90.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.44
153.40
-147.96
-96.45%
Total Current Liabilities
214.70
2,204.80
-1,990.10
-90.26%
Total Liabilities
1,452.32
12,252.55
-10,800.23
-88.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.26
914.84
-590.58
-64.56%
Less: Accumulated Depreciation
162.37
531.51
-369.14
-69.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.90
383.33
-221.43
-57.76%
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
112.34
506.44
-394.10
-77.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
641.50
-640.42
-99.83%
Total Non-Current Assets
1,101.26
10,645.53
-9,544.27
-89.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.45
100.62
-92.17
-91.60%
Sundry Debtors
63.06
751.97
-688.91
-91.61%
Cash and Bank
34.18
402.66
-368.48
-91.51%
Other Current Assets
112.65
1,402.87
-1,290.22
-91.97%
Short Term Loans and Advances
6.96
147.62
-140.66
-95.29%
Total Current Assets
351.06
1,607.02
-1,255.96
-78.15%
Net Current Assets (Including Current Investments)
136.36
-597.79
734.15
122.81%
Total Current Assets Excluding Current Investments
351.06
1,607.02
-1,255.96
-78.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,452.32
12,252.55
-10,800.23
-88.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
418.81
7,141.66
-6,722.85
-94.14%
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






