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
24.76
22.63
19.46
18.50
19.32
20.80
Shareholder's Funds
24.76
22.63
19.46
18.50
19.32
20.80
Minority Interest
0.42
0.38
0.07
0.02
0.02
0.35
Long-Term Borrowings
18.03
17.26
18.02
20.97
24.33
18.03
Secured Loans
18.03
17.26
18.02
20.97
24.33
18.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.01
0.00
0.37
0.00
0.00
Other Long Term Liabilities
6.1
6.43
4.62
3.47
3.71
3.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.68
2.35
1.96
2.00
1.98
Total Non-Current Liabilities
12.44
11.31
12.51
15.61
19.00
12.03
Current Liabilities
Trade Payables
20.23
14.09
11.92
14.17
11.67
10.67
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
3.73
3.68
2.35
1.96
2.00
1.98
Total Current Liabilities
43.49
41.30
35.10
34.16
27.05
26.10
Total Liabilities
81.11
75.62
67.14
68.29
65.39
59.28
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
13.38
12.26
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
9.91
8.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.64
4.30
3.82
3.37
3.47
3.43
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
0.76
1.98
0.38
0.80
0.36
0.48
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
20.73
21.68
19.19
20.56
21.27
21.96
Current Assets Loans & Advances
Current Investments
0.00
0.26
3.12
0.18
0.00
0.00
Inventories
2.81
4.86
7.04
5.66
5.25
3.77
Sundry Debtors
40.70
35.86
29.12
28.96
28.20
26.93
Cash and Bank
8.81
8.86
5.44
10.71
8.70
3.84
Other Current Assets
58.87
53.66
47.51
46.82
43.21
36.47
Short Term Loans and Advances
6.55
3.82
2.79
1.31
1.06
1.93
Total Current Assets
60.37
53.94
47.95
47.73
44.12
37.32
Net Current Assets (Including Current Investments)
16.88
12.64
12.85
13.57
17.07
11.23
Total Current Assets Excluding Current Investments
60.37
53.94
47.95
47.73
44.12
37.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.11
75.62
67.14
68.29
65.39
59.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.03
17.26
18.02
20.97
24.33
18.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DBA Group 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
24.76
22.89
1.87
8.17%
Shareholder's Funds
24.76
22.89
1.87
8.17%
Minority Interest
0.42
0.03
0.39
1,300.00%
Long-Term Borrowings
18.03
0.00
18.03
0.00%
Secured Loans
18.03
0
18.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.38
0.38
100.00%
Other Long Term Liabilities
6.10
40.03
-33.93
-84.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.73
3.27
0.46
14.07%
Total Non-Current Liabilities
12.44
5.43
7.01
129.10%
Current Liabilities
Trade Payables
20.23
0
20.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.73
3.27
0.46
14.07%
Total Current Liabilities
43.49
38.60
4.89
12.67%
Total Liabilities
81.11
66.94
14.17
21.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7.10
-7.10
-100.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.64
7.10
-2.46
-34.65%
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
0.76
0.02
0.74
3,700.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
20.73
66.94
-46.21
-69.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.81
6.66
-3.85
-57.81%
Sundry Debtors
40.70
0
40.70
0.00%
Cash and Bank
8.81
17.72
-8.91
-50.28%
Other Current Assets
58.87
49.39
9.48
19.19%
Short Term Loans and Advances
6.55
0
6.55
0.00%
Total Current Assets
60.37
49.39
10.98
22.23%
Net Current Assets (Including Current Investments)
16.88
10.79
6.09
56.44%
Total Current Assets Excluding Current Investments
60.37
49.39
10.98
22.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.11
66.94
14.17
21.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.03
2.11
15.92
754.50%
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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