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
2,076.74
1,811.14
1,659.12
1,568.58
1,267.35
1,190.45
Shareholder's Funds
2,076.74
1,811.14
1,659.12
1,568.58
1,267.35
1,190.45
Minority Interest
187.65
0.00
4.27
2.02
0.00
0.00
Long-Term Borrowings
617.25
804.48
904.08
916.38
699.96
510.92
Secured Loans
617.25
804.48
904.08
916.38
699.96
510.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.58
11.75
18.62
-4.23
-2.02
-11.41
Other Long Term Liabilities
335.54
272.7
254.31
246.72
215.35
169.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.20
122.92
110.70
119.42
110.92
77.69
Total Non-Current Liabilities
756.73
788.16
967.92
870.51
674.70
542.09
Current Liabilities
Trade Payables
873.14
716.24
540.69
936.23
582.19
365.78
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
138.20
122.92
110.70
119.42
110.92
77.69
Total Current Liabilities
1,315.01
1,213.13
922.39
1,489.80
1,003.52
632.38
Total Liabilities
4,336.13
3,812.43
3,553.71
3,930.90
2,945.57
2,364.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,210.59
1,054.61
991.03
910.50
803.37
777.06
Less: Accumulated Depreciation
649.99
576.63
544.13
522.02
480.60
463.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
560.61
477.98
446.90
388.48
322.76
313.81
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
142.20
131.72
136.34
77.87
100.08
37.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.19
5.66
5.46
4.76
Total Non-Current Assets
2,100.31
1,548.45
1,540.24
1,414.18
1,173.53
718.04
Current Assets Loans & Advances
Current Investments
15.40
12.51
11.69
11.06
10.85
3.56
Inventories
625.73
509.18
554.59
773.73
435.15
346.45
Sundry Debtors
336.14
272.69
278.81
366.67
397.32
437.36
Cash and Bank
1,019.71
1,250.20
770.25
1,026.08
662.95
731.49
Other Current Assets
2,054.20
2,097.79
1,653.28
2,223.89
1,538.62
1,589.85
Short Term Loans and Advances
57.21
53.21
37.94
46.35
32.35
70.99
Total Current Assets
2,235.82
2,263.98
2,013.47
2,516.72
1,772.04
1,646.89
Net Current Assets (Including Current Investments)
920.81
1,050.85
1,091.07
1,026.92
768.52
1,014.50
Total Current Assets Excluding Current Investments
2,235.82
2,263.98
2,013.47
2,516.72
1,772.04
1,646.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,336.13
3,812.43
3,553.71
3,930.90
2,945.57
2,364.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
617.25
804.48
904.08
916.38
699.96
510.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of De'Longhi 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
2,076.74
165.80
1,910.94
1,152.56%
Shareholder's Funds
2,076.74
165.80
1,910.94
1,152.56%
Minority Interest
187.65
7.94
179.71
2,263.35%
Long-Term Borrowings
617.25
91.01
526.24
578.22%
Secured Loans
617.25
91.01
526.24
578.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.58
-6.65
45.23
680.15%
Other Long Term Liabilities
335.54
13.14
322.40
2,453.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.20
4.37
133.83
3,062.47%
Total Non-Current Liabilities
756.73
71.14
685.59
963.72%
Current Liabilities
Trade Payables
873.14
41.68
831.46
1,994.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.20
4.37
133.83
3,062.47%
Total Current Liabilities
1,315.01
108.74
1,206.27
1,109.32%
Total Liabilities
4,336.13
353.62
3,982.51
1,126.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,210.59
436.19
774.40
177.54%
Less: Accumulated Depreciation
649.99
330.65
319.34
96.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
560.61
105.54
455.07
431.18%
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
142.20
1.27
140.93
11,096.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.26
-0.26
-100.00%
Total Non-Current Assets
2,100.31
177.66
1,922.65
1,082.21%
Current Assets Loans & Advances
Current Investments
15.40
3.12
12.28
393.59%
Inventories
625.73
65.02
560.71
862.37%
Sundry Debtors
336.14
64.84
271.30
418.41%
Cash and Bank
1,019.71
30.64
989.07
3,228.04%
Other Current Assets
2,054.20
174.76
1,879.44
1,075.44%
Short Term Loans and Advances
57.21
11.15
46.06
413.09%
Total Current Assets
2,235.82
175.96
2,059.86
1,170.64%
Net Current Assets (Including Current Investments)
920.81
67.22
853.59
1,269.85%
Total Current Assets Excluding Current Investments
2,235.82
175.96
2,059.86
1,170.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,336.13
353.62
3,982.51
1,126.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
617.25
91.01
526.24
578.22%
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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