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Carel Industries SpA

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: IT0005331019
EUR
25.00
-0.1 (-0.4%)

Dec 12

MIL

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stock-recommendationAnnual 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
434.94
376.42
205.38
154.95
159.32
142.87
Shareholder's Funds
434.94
376.42
205.38
154.95
159.32
142.87
Minority Interest
6.59
19.75
15.87
14.92
0.30
0.35
Long-Term Borrowings
126.67
158.89
175.46
133.92
137.51
112.64
Secured Loans
126.67
158.89
175.46
133.92
137.51
112.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.50
14.39
10.50
10.09
4.95
6.52
Other Long Term Liabilities
153.04
170.88
137.61
102.76
44.87
32.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.75
13.94
13.71
10.77
9.48
9.21
Total Non-Current Liabilities
237.02
289.68
229.35
171.47
133.35
106.59
Current Liabilities
Trade Payables
62.69
74.93
77.17
66.44
43.23
38.20
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
13.75
13.94
13.71
10.77
9.48
9.21
Total Current Liabilities
172.47
234.55
202.65
166.45
121.17
100.52
Total Liabilities
851.02
920.40
653.25
507.80
414.14
350.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.45
235.49
212.75
174.21
139.58
131.57
Less: Accumulated Depreciation
132.33
117.98
103.07
89.80
64.70
67.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.12
117.50
109.69
84.40
74.88
63.77
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
7.88
8.51
10.58
11.22
11.62
13.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
0.57
0.64
0.43
0.42
0.41
Total Non-Current Assets
526.03
524.25
323.07
237.65
181.68
172.34
Current Assets Loans & Advances
Current Investments
3.25
3.46
4.65
0.01
0.02
0.05
Inventories
95.95
112.98
108.29
82.30
52.40
48.76
Sundry Debtors
99.61
101.29
93.69
74.45
57.73
58.55
Cash and Bank
99.12
154.01
96.64
100.62
105.59
62.80
Other Current Assets
315.46
386.36
318.45
266.42
222.13
177.99
Short Term Loans and Advances
17.54
14.62
15.19
9.03
6.40
7.83
Total Current Assets
325.00
396.15
330.17
270.14
232.47
177.99
Net Current Assets (Including Current Investments)
152.53
161.60
127.53
103.69
111.29
77.48
Total Current Assets Excluding Current Investments
325.00
396.15
330.17
270.14
232.47
177.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
851.02
920.40
653.25
507.80
414.14
350.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.67
158.89
175.46
133.92
137.51
112.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Carel Industries SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
434.94
2,008.35
-1,573.41
-78.34%
Shareholder's Funds
434.94
2,008.35
-1,573.41
-78.34%
Minority Interest
6.59
10.98
-4.39
-39.98%
Long-Term Borrowings
126.67
743.05
-616.38
-82.95%
Secured Loans
126.67
743.05
-616.38
-82.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.50
-10.89
22.39
205.60%
Other Long Term Liabilities
153.04
206.00
-52.96
-25.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.75
37.08
-23.33
-62.92%
Total Non-Current Liabilities
237.02
673.90
-436.88
-64.83%
Current Liabilities
Trade Payables
62.69
237.37
-174.68
-73.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.75
37.08
-23.33
-62.92%
Total Current Liabilities
172.47
698.54
-526.07
-75.31%
Total Liabilities
851.02
3,391.77
-2,540.75
-74.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.45
1,693.48
-1,438.03
-84.92%
Less: Accumulated Depreciation
132.33
839.73
-707.40
-84.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.12
853.75
-730.63
-85.58%
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
7.88
2.30
5.58
242.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
5.50
-4.91
-89.27%
Total Non-Current Assets
526.03
1,821.53
-1,295.50
-71.12%
Current Assets Loans & Advances
Current Investments
3.25
0
3.25
0.00%
Inventories
95.95
700.61
-604.66
-86.30%
Sundry Debtors
99.61
385.96
-286.35
-74.19%
Cash and Bank
99.12
392.64
-293.52
-74.76%
Other Current Assets
315.46
1,555.41
-1,239.95
-79.72%
Short Term Loans and Advances
17.54
76.19
-58.65
-76.98%
Total Current Assets
325.00
1,570.24
-1,245.24
-79.30%
Net Current Assets (Including Current Investments)
152.53
871.71
-719.18
-82.50%
Total Current Assets Excluding Current Investments
325.00
1,570.24
-1,245.24
-79.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
851.02
3,391.77
-2,540.75
-74.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.67
743.05
-616.38
-82.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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