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
263.37
261.45
260.55
248.37
214.02
217.82
Shareholder's Funds
263.37
261.45
260.55
248.37
214.02
217.82
Minority Interest
0.00
0.00
0.24
0.85
0.79
0.86
Long-Term Borrowings
187.47
8.38
9.84
8.44
113.45
77.24
Secured Loans
187.47
8.38
9.84
8.44
113.45
77.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.52
-17.36
-15.96
-14.66
-14.51
-10.46
Other Long Term Liabilities
46.92
36.49
35.64
42.42
40.58
44.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.86
10.04
10.57
13.80
13.10
14.14
Total Non-Current Liabilities
146.77
36.76
36.21
43.10
83.54
70.99
Current Liabilities
Trade Payables
120.94
135.28
182.00
186.66
132.79
132.67
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
11.86
10.04
10.57
13.80
13.10
14.14
Total Current Liabilities
408.07
351.60
430.13
430.46
359.94
333.32
Total Liabilities
818.22
649.80
727.13
722.77
658.29
622.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.33
294.65
288.33
278.91
279.08
284.05
Less: Accumulated Depreciation
212.41
177.44
173.23
161.71
153.95
144.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.92
117.21
115.11
117.20
125.13
139.71
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
2.77
2.69
2.52
2.70
2.11
2.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.83
4.68
1.88
1.16
0.00
Total Non-Current Assets
298.49
229.35
234.88
243.53
219.26
238.91
Current Assets Loans & Advances
Current Investments
23.08
17.83
23.20
27.99
28.11
2.65
Inventories
177.33
168.39
215.59
179.42
129.85
155.50
Sundry Debtors
120.80
116.62
112.51
125.96
102.88
116.97
Cash and Bank
181.01
104.47
125.04
127.10
163.43
86.06
Other Current Assets
519.73
420.46
492.25
479.24
439.03
384.07
Short Term Loans and Advances
17.51
13.15
15.91
18.77
14.77
22.89
Total Current Assets
519.73
420.46
492.25
479.24
439.03
384.07
Net Current Assets (Including Current Investments)
111.65
68.86
62.12
48.78
79.09
50.75
Total Current Assets Excluding Current Investments
519.73
420.46
492.25
479.24
439.03
384.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.22
649.80
727.13
722.77
658.29
622.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.47
8.38
9.84
8.44
113.45
77.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biesse 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
263.37
168.74
94.63
56.08%
Shareholder's Funds
263.37
168.74
94.63
56.08%
Minority Interest
0
2.60
-2.60
-100.00%
Long-Term Borrowings
187.47
154.59
32.88
21.27%
Secured Loans
187.47
154.59
32.88
21.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.52
0.91
-14.43
-1,585.71%
Other Long Term Liabilities
46.92
26.44
20.48
77.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.86
11.12
0.74
6.65%
Total Non-Current Liabilities
146.77
120.56
26.21
21.74%
Current Liabilities
Trade Payables
120.94
71.67
49.27
68.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.86
11.12
0.74
6.65%
Total Current Liabilities
408.07
212.84
195.23
91.73%
Total Liabilities
818.22
504.75
313.47
62.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
350.33
130.28
220.05
168.91%
Less: Accumulated Depreciation
212.41
62.68
149.73
238.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.92
67.60
70.32
104.02%
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
2.77
11.43
-8.66
-75.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0.57
-0.37
-64.91%
Total Non-Current Assets
298.49
211.83
86.66
40.91%
Current Assets Loans & Advances
Current Investments
23.08
6.56
16.52
251.83%
Inventories
177.33
94.35
82.98
87.95%
Sundry Debtors
120.80
79.98
40.82
51.04%
Cash and Bank
181.01
92.78
88.23
95.10%
Other Current Assets
519.73
290.32
229.41
79.02%
Short Term Loans and Advances
17.51
16.65
0.86
5.17%
Total Current Assets
519.73
292.92
226.81
77.43%
Net Current Assets (Including Current Investments)
111.65
80.07
31.58
39.44%
Total Current Assets Excluding Current Investments
519.73
292.92
226.81
77.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
818.22
504.75
313.47
62.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.47
154.59
32.88
21.27%
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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