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
194.29
202.46
52.53
136.56
156.65
156.01
Shareholder's Funds
194.29
202.46
52.53
136.56
156.65
156.01
Minority Interest
119.85
109.59
51.66
44.36
37.36
27.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.82
-2.12
-35.73
-50.75
-58.29
-39.22
Other Long Term Liabilities
383.23
391.26
326.86
364.99
409.53
384.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.19
34.95
34.77
91.41
77.54
126.62
Total Non-Current Liabilities
1,028.68
835.17
689.37
736.88
739.79
672.76
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
32.19
34.95
34.77
91.41
77.54
126.62
Total Current Liabilities
302.99
302.44
237.23
208.44
250.68
264.97
Total Liabilities
1,645.90
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.40
146.69
122.64
119.82
88.09
76.48
Less: Accumulated Depreciation
106.80
94.39
73.97
60.69
53.94
40.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.60
52.30
48.68
59.14
34.15
36.12
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
72.74
49.30
46.17
57.98
61.96
64.96
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
1,645.90
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
Current Assets Loans & Advances
Current Investments
350.90
0.00
0.00
0.00
0.00
5.90
Inventories
0.00
0.00
0.00
0.06
0.06
0.06
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
143.99
232.17
112.38
134.26
166.67
132.49
Other Current Assets
829.71
582.29
380.35
378.74
428.62
351.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
829.71
582.29
380.35
378.74
428.62
351.64
Net Current Assets (Including Current Investments)
526.72
279.84
143.12
170.30
177.94
86.67
Total Current Assets Excluding Current Investments
829.71
582.29
380.35
378.74
428.62
351.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,645.90
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
906.81
693.65
582.66
592.33
573.48
475.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of doValue 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
194.29
773.87
-579.58
-74.89%
Shareholder's Funds
194.29
773.87
-579.58
-74.89%
Minority Interest
119.85
0
119.85
0.00%
Long-Term Borrowings
0.00
2,077.11
-2,077.11
-100.00%
Secured Loans
0
2,077.11
-2,077.11
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.82
0
16.82
0.00%
Other Long Term Liabilities
383.23
583.29
-200.06
-34.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.19
51.47
-19.28
-37.46%
Total Non-Current Liabilities
1,028.68
11,514.67
-10,485.99
-91.07%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.19
51.47
-19.28
-37.46%
Total Current Liabilities
302.99
2.36
300.63
12,738.56%
Total Liabilities
1,645.90
12,290.90
-10,645.00
-86.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.40
0
161.40
0.00%
Less: Accumulated Depreciation
106.80
0
106.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.60
104.21
-49.61
-47.61%
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
72.74
332.96
-260.22
-78.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
675.94
-675.94
-100.00%
Total Non-Current Assets
1,645.90
12,164.97
-10,519.07
-86.47%
Current Assets Loans & Advances
Current Investments
350.90
0
350.90
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
143.99
0
143.99
0.00%
Other Current Assets
829.71
125.94
703.77
558.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
829.71
125.94
703.77
558.81%
Net Current Assets (Including Current Investments)
526.72
123.57
403.15
326.25%
Total Current Assets Excluding Current Investments
829.71
125.94
703.77
558.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,645.90
12,290.90
-10,645.00
-86.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
906.81
2,077.11
-1,170.30
-56.34%
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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