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
99.10
108.55
121.12
30.25
25.00
5.27
Shareholder's Funds
99.10
108.55
121.12
30.25
25.00
5.27
Minority Interest
3.19
2.58
1.42
0.00
0.00
0.00
Long-Term Borrowings
42.70
30.01
16.57
2.45
1.23
2.16
Secured Loans
42.70
30.01
16.57
2.45
1.23
2.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.08
-1.23
0.10
-0.72
-0.06
0.00
Other Long Term Liabilities
13.9
8.88
8.13
1.92
0.88
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.74
3.58
2.89
0.36
0.64
0.16
Total Non-Current Liabilities
38.12
29.33
19.88
1.92
0.88
1.11
Current Liabilities
Trade Payables
11.92
14.38
10.57
4.33
1.83
1.57
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
4.74
3.58
2.89
0.36
0.64
0.16
Total Current Liabilities
50.16
38.39
29.83
9.10
6.15
5.53
Total Liabilities
190.57
178.85
172.25
41.28
32.03
11.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.30
30.74
26.88
3.54
1.64
0.94
Less: Accumulated Depreciation
21.75
19.80
18.96
0.80
0.55
0.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.54
10.94
7.93
2.74
1.09
0.58
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
1.69
0.65
0.57
0.00
0.01
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.07
1.53
2.28
0.63
0.03
0.00
Total Non-Current Assets
109.96
93.07
75.24
11.61
4.91
1.89
Current Assets Loans & Advances
Current Investments
0.05
0.23
1.16
0.00
0.00
1.40
Inventories
0.97
0.76
0.78
0.07
0.25
1.56
Sundry Debtors
60.30
57.26
68.11
23.59
15.49
6.13
Cash and Bank
14.54
17.56
19.89
2.30
9.98
0.00
Other Current Assets
79.20
80.69
94.10
26.94
26.17
10.02
Short Term Loans and Advances
3.34
4.88
4.16
0.99
0.45
0.93
Total Current Assets
80.61
85.78
97.01
29.66
27.12
10.02
Net Current Assets (Including Current Investments)
30.45
47.39
67.18
20.57
20.96
4.50
Total Current Assets Excluding Current Investments
80.61
85.78
97.01
29.66
27.12
10.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
190.57
178.85
172.25
41.28
32.03
11.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.70
30.01
16.57
2.45
1.23
2.16
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
99.10
224.62
-125.52
-55.88%
Shareholder's Funds
99.10
224.62
-125.52
-55.88%
Minority Interest
3.19
2.17
1.02
47.00%
Long-Term Borrowings
42.70
85.47
-42.77
-50.04%
Secured Loans
42.70
85.47
-42.77
-50.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.08
-1.21
-7.87
-650.41%
Other Long Term Liabilities
13.90
47.37
-33.47
-70.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.74
6.56
-1.82
-27.74%
Total Non-Current Liabilities
38.12
78.15
-40.03
-51.22%
Current Liabilities
Trade Payables
11.92
367.75
-355.83
-96.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.74
6.56
-1.82
-27.74%
Total Current Liabilities
50.16
447.64
-397.48
-88.79%
Total Liabilities
190.57
752.58
-562.01
-74.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.30
169.68
-132.38
-78.02%
Less: Accumulated Depreciation
21.75
104.27
-82.52
-79.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.54
65.41
-49.87
-76.24%
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
1.69
9.30
-7.61
-81.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.07
10.85
-9.78
-90.14%
Total Non-Current Assets
109.96
118.95
-8.99
-7.56%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
0.97
195.96
-194.99
-99.51%
Sundry Debtors
60.30
269.52
-209.22
-77.63%
Cash and Bank
14.54
112.38
-97.84
-87.06%
Other Current Assets
79.20
624.96
-545.76
-87.33%
Short Term Loans and Advances
3.34
47.10
-43.76
-92.91%
Total Current Assets
80.61
633.63
-553.02
-87.28%
Net Current Assets (Including Current Investments)
30.45
185.99
-155.54
-83.63%
Total Current Assets Excluding Current Investments
80.61
633.63
-553.02
-87.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
190.57
752.58
-562.01
-74.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.70
85.47
-42.77
-50.04%
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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