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
14.69
13.93
11.32
6.14
4.82
4.03
Shareholder's Funds
14.69
13.93
11.32
6.14
4.82
4.03
Minority Interest
10.28
9.98
5.89
2.30
1.67
1.11
Long-Term Borrowings
76.18
55.86
16.94
20.38
20.36
19.81
Secured Loans
76.18
55.86
16.94
20.38
20.36
19.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.39
0.60
0.30
0.28
0.25
0.31
Other Long Term Liabilities
6.12
9.52
8.36
3.71
7.36
8.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.28
3.26
1.79
1.40
1.37
1.37
Total Non-Current Liabilities
60.36
50.24
18.09
20.03
22.65
23.43
Current Liabilities
Trade Payables
139.69
87.55
114.72
68.71
24.15
21.16
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
3.28
3.26
1.79
1.40
1.37
1.37
Total Current Liabilities
172.78
138.61
140.00
77.01
35.79
31.04
Total Liabilities
258.11
212.76
175.30
105.48
64.93
59.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
37.90
0.00
0.00
32.71
32.63
Less: Accumulated Depreciation
0.00
16.00
0.00
0.00
13.54
12.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.27
21.91
18.46
19.08
19.17
20.28
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
33.38
31.14
21.96
9.08
6.93
5.77
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
75.35
74.88
44.11
32.27
30.76
30.53
Current Assets Loans & Advances
Current Investments
10.17
1.17
0.10
0.40
7.51
1.95
Inventories
2.25
1.54
5.34
0.17
2.07
1.59
Sundry Debtors
102.78
76.38
97.62
61.14
18.67
17.80
Cash and Bank
55.65
42.83
24.43
6.72
0.11
0.11
Other Current Assets
182.04
137.21
130.04
71.63
32.26
26.81
Short Term Loans and Advances
11.19
15.29
2.54
3.20
3.90
5.36
Total Current Assets
182.76
137.88
131.19
73.21
34.17
29.08
Net Current Assets (Including Current Investments)
9.99
-0.73
-8.81
-3.80
-1.62
-1.96
Total Current Assets Excluding Current Investments
182.76
137.88
131.19
73.21
34.17
29.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
258.11
212.76
175.30
105.48
64.93
59.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.18
55.86
16.94
20.38
20.36
19.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ecosuntek 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
14.69
20.15
-5.46
-27.10%
Shareholder's Funds
14.69
20.15
-5.46
-27.10%
Minority Interest
10.28
0
10.28
0.00%
Long-Term Borrowings
76.18
8.63
67.55
782.73%
Secured Loans
76.18
8.63
67.55
782.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.39
0
0.39
0.00%
Other Long Term Liabilities
6.12
0.71
5.41
761.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.28
0.56
2.72
485.71%
Total Non-Current Liabilities
60.36
6.26
54.10
864.22%
Current Liabilities
Trade Payables
139.69
28.78
110.91
385.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.28
0.56
2.72
485.71%
Total Current Liabilities
172.78
53.63
119.15
222.17%
Total Liabilities
258.11
80.04
178.07
222.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11.91
-11.91
-100.00%
Less: Accumulated Depreciation
0
0.96
-0.96
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.27
10.95
8.32
75.98%
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
33.38
3.35
30.03
896.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
75.35
23.81
51.54
216.46%
Current Assets Loans & Advances
Current Investments
10.17
3.11
7.06
227.01%
Inventories
2.25
0
2.25
0.00%
Sundry Debtors
102.78
28.94
73.84
255.15%
Cash and Bank
55.65
17.57
38.08
216.73%
Other Current Assets
182.04
55.96
126.08
225.30%
Short Term Loans and Advances
11.19
6.34
4.85
76.50%
Total Current Assets
182.76
56.23
126.53
225.02%
Net Current Assets (Including Current Investments)
9.99
2.60
7.39
284.23%
Total Current Assets Excluding Current Investments
182.76
56.23
126.53
225.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
258.11
80.04
178.07
222.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.18
8.63
67.55
782.73%
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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