Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
89.32
99.10
108.55
121.12
30.25
25.00
Shareholder's Funds
89.32
99.10
108.55
121.12
30.25
25.00
Minority Interest
3.52
3.19
2.58
1.42
0.00
0.00
Long-Term Borrowings
36.67
42.70
30.01
16.57
2.45
1.23
Secured Loans
36.67
42.70
30.01
16.57
2.45
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.95
-9.08
-1.23
0.10
-0.72
-0.06
Other Long Term Liabilities
14.22
13.9
8.88
8.13
1.92
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.45
4.74
3.58
2.89
0.36
0.64
Total Non-Current Liabilities
27.70
38.12
29.33
19.88
1.92
0.88
Current Liabilities
Trade Payables
13.92
11.92
14.38
10.57
4.33
1.83
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
5.45
4.74
3.58
2.89
0.36
0.64
Total Current Liabilities
103.49
50.16
38.39
29.83
9.10
6.15
Total Liabilities
224.03
190.57
178.85
172.25
41.28
32.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.11
37.30
30.74
26.88
3.54
1.64
Less: Accumulated Depreciation
24.18
21.75
19.80
18.96
0.80
0.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.92
15.54
10.94
7.93
2.74
1.09
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
2.36
1.69
0.65
0.57
0.00
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.67
1.07
1.53
2.28
0.63
0.03
Total Non-Current Assets
104.17
109.96
93.07
75.24
11.61
4.91
Current Assets Loans & Advances
Current Investments
0.47
0.05
0.23
1.16
0.00
0.00
Inventories
3.02
0.97
0.76
0.78
0.07
0.25
Sundry Debtors
89.86
60.30
57.26
68.11
23.59
15.49
Cash and Bank
22.98
14.54
17.56
19.89
2.30
9.98
Other Current Assets
118.07
79.20
80.69
94.10
26.94
26.17
Short Term Loans and Advances
1.73
3.34
4.88
4.16
0.99
0.45
Total Current Assets
119.86
80.61
85.78
97.01
29.66
27.12
Net Current Assets (Including Current Investments)
16.37
30.45
47.39
67.18
20.57
20.96
Total Current Assets Excluding Current Investments
119.86
80.61
85.78
97.01
29.66
27.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.03
190.57
178.85
172.25
41.28
32.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.67
42.70
30.01
16.57
2.45
1.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CY4Gate 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
89.32
224.62
-135.30
-60.24%
Shareholder's Funds
89.32
224.62
-135.30
-60.24%
Minority Interest
3.52
2.17
1.35
62.21%
Long-Term Borrowings
36.67
85.47
-48.80
-57.10%
Secured Loans
36.67
85.47
-48.80
-57.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.95
-1.21
-8.74
-722.31%
Other Long Term Liabilities
14.22
47.37
-33.15
-69.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.45
6.56
-1.11
-16.92%
Total Non-Current Liabilities
27.70
78.15
-50.45
-64.56%
Current Liabilities
Trade Payables
13.92
367.75
-353.83
-96.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.45
6.56
-1.11
-16.92%
Total Current Liabilities
103.49
447.64
-344.15
-76.88%
Total Liabilities
224.03
752.58
-528.55
-70.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.11
169.68
-130.57
-76.95%
Less: Accumulated Depreciation
24.18
104.27
-80.09
-76.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.92
65.41
-50.49
-77.19%
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
2.36
9.30
-6.94
-74.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.67
10.85
-9.18
-84.61%
Total Non-Current Assets
104.17
118.95
-14.78
-12.43%
Current Assets Loans & Advances
Current Investments
0.47
0
0.47
0.00%
Inventories
3.02
195.96
-192.94
-98.46%
Sundry Debtors
89.86
269.52
-179.66
-66.66%
Cash and Bank
22.98
112.38
-89.40
-79.55%
Other Current Assets
118.07
624.96
-506.89
-81.11%
Short Term Loans and Advances
1.73
47.10
-45.37
-96.33%
Total Current Assets
119.86
633.63
-513.77
-81.08%
Net Current Assets (Including Current Investments)
16.37
185.99
-169.62
-91.20%
Total Current Assets Excluding Current Investments
119.86
633.63
-513.77
-81.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
224.03
752.58
-528.55
-70.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.67
85.47
-48.80
-57.10%
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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