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
137.07
134.66
130.47
205.36
208.46
202.52
Shareholder's Funds
137.07
134.66
130.47
205.36
208.46
202.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.10
49.76
50.38
45.55
56.55
56.70
Secured Loans
43.10
49.76
50.38
45.55
56.55
56.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.01
-2.26
-2.36
-2.40
0.77
19.69
Other Long Term Liabilities
3.86
6.03
4.64
4.74
6.11
23.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
2.48
1.88
2.39
2.42
2.43
Total Non-Current Liabilities
31.78
23.69
29.81
37.87
45.96
64.43
Current Liabilities
Trade Payables
31.53
32.33
23.58
19.82
15.48
19.06
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
2.46
2.48
1.88
2.39
2.42
2.43
Total Current Liabilities
57.05
75.06
55.15
37.96
39.66
40.23
Total Liabilities
225.89
233.41
215.43
281.19
294.07
307.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
18.55
16.95
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
8.88
8.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.55
11.81
12.11
9.26
9.67
8.95
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
0.57
0.39
0.07
0.06
0.56
0.55
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
0.00
0.00
0.00
Total Non-Current Assets
98.99
107.10
106.41
184.19
193.36
181.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.68
46.93
41.40
30.52
32.96
22.93
Sundry Debtors
56.25
51.46
53.29
52.12
52.70
60.85
Cash and Bank
20.75
14.04
9.92
8.14
8.63
32.09
Other Current Assets
119.34
114.93
106.06
92.96
96.36
120.65
Short Term Loans and Advances
2.66
2.50
1.45
2.19
2.06
4.79
Total Current Assets
126.90
126.31
109.02
97.00
100.71
125.38
Net Current Assets (Including Current Investments)
69.85
51.25
53.87
59.04
61.05
85.16
Total Current Assets Excluding Current Investments
126.90
126.31
109.02
97.00
100.71
125.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
225.89
233.41
215.43
281.19
294.07
307.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.10
49.76
50.38
45.55
56.55
56.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cellularline 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
137.07
133.48
3.59
2.69%
Shareholder's Funds
137.07
133.48
3.59
2.69%
Minority Interest
0
6.10
-6.10
-100.00%
Long-Term Borrowings
43.10
90.89
-47.79
-52.58%
Secured Loans
43.10
90.89
-47.79
-52.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.01
-19.13
14.12
73.81%
Other Long Term Liabilities
3.86
28.65
-24.79
-86.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.46
15.36
-12.90
-83.98%
Total Non-Current Liabilities
31.78
68.12
-36.34
-53.35%
Current Liabilities
Trade Payables
31.53
112.79
-81.26
-72.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.46
15.36
-12.90
-83.98%
Total Current Liabilities
57.05
193.22
-136.17
-70.47%
Total Liabilities
225.89
400.91
-175.02
-43.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
346.78
-346.78
-100.00%
Less: Accumulated Depreciation
0
236.11
-236.11
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.55
110.67
-100.12
-90.47%
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
0.57
2.03
-1.46
-71.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.67
-1.67
-100.00%
Total Non-Current Assets
98.99
216.61
-117.62
-54.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.68
86.42
-46.74
-54.08%
Sundry Debtors
56.25
34.83
21.42
61.50%
Cash and Bank
20.75
40.76
-20.01
-49.09%
Other Current Assets
119.34
181.60
-62.26
-34.28%
Short Term Loans and Advances
2.66
19.59
-16.93
-86.42%
Total Current Assets
126.90
184.31
-57.41
-31.15%
Net Current Assets (Including Current Investments)
69.85
-8.91
78.76
883.95%
Total Current Assets Excluding Current Investments
126.90
184.31
-57.41
-31.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
225.89
400.91
-175.02
-43.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.10
90.89
-47.79
-52.58%
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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