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
26.00
29.75
33.85
22.10
12.86
11.49
Shareholder's Funds
26.00
29.75
33.85
22.10
12.86
11.49
Minority Interest
-0.09
-0.08
-0.04
0.04
0.00
0.05
Long-Term Borrowings
44.20
54.88
30.08
26.42
25.17
12.48
Secured Loans
44.20
54.88
30.08
26.42
25.17
12.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.04
0.06
0.03
Other Long Term Liabilities
32.11
22.41
17.93
2.99
2.16
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.56
4.95
3.84
2.51
1.67
1.13
Total Non-Current Liabilities
51.18
44.19
31.27
22.72
23.44
8.50
Current Liabilities
Trade Payables
13.03
23.88
9.34
6.89
5.27
5.38
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
7.56
4.95
3.84
2.51
1.67
1.13
Total Current Liabilities
75.14
84.66
75.14
60.41
17.19
16.74
Total Liabilities
152.23
158.52
140.23
105.27
53.50
36.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.84
31.46
24.20
2.33
2.12
2.01
Less: Accumulated Depreciation
8.96
6.54
3.38
1.14
0.82
0.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.89
24.93
20.82
1.19
1.30
1.23
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
0.44
0.43
1.59
0.43
8.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.62
6.10
0.66
0.00
0.00
0.00
Total Non-Current Assets
54.32
44.33
24.87
6.19
14.92
5.27
Current Assets Loans & Advances
Current Investments
0.91
2.88
12.25
11.82
9.24
4.11
Inventories
2.05
1.57
0.97
3.51
2.71
2.64
Sundry Debtors
48.31
41.69
24.97
14.07
12.25
13.67
Cash and Bank
24.26
11.83
26.86
18.21
8.24
5.72
Other Current Assets
97.90
114.19
115.35
98.56
38.25
31.30
Short Term Loans and Advances
22.37
56.22
50.30
50.96
5.81
5.17
Total Current Assets
97.90
114.19
115.35
99.08
38.58
31.51
Net Current Assets (Including Current Investments)
22.77
29.53
40.21
38.67
21.38
14.77
Total Current Assets Excluding Current Investments
97.90
114.19
115.35
99.08
38.58
31.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.23
158.52
140.23
105.27
53.50
36.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.20
54.88
30.08
26.42
25.17
12.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EdiliziAcrobatica 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
26.00
33.13
-7.13
-21.52%
Shareholder's Funds
26.00
33.13
-7.13
-21.52%
Minority Interest
-0.09
0.02
-0.11
-550.00%
Long-Term Borrowings
44.20
7.33
36.87
503.00%
Secured Loans
44.20
7.33
36.87
503.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
32.11
5.78
26.33
455.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.56
0.51
7.05
1,382.35%
Total Non-Current Liabilities
51.18
8.09
43.09
532.63%
Current Liabilities
Trade Payables
13.03
5.76
7.27
126.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.56
0.51
7.05
1,382.35%
Total Current Liabilities
75.14
14.52
60.62
417.49%
Total Liabilities
152.23
55.77
96.46
172.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.84
5.17
30.67
593.23%
Less: Accumulated Depreciation
8.96
1.42
7.54
530.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.89
3.75
23.14
617.07%
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
0.44
7.54
-7.10
-94.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.62
0
13.62
0.00%
Total Non-Current Assets
54.32
12.51
41.81
334.21%
Current Assets Loans & Advances
Current Investments
0.91
5.69
-4.78
-84.01%
Inventories
2.05
8.97
-6.92
-77.15%
Sundry Debtors
48.31
2.22
46.09
2,076.13%
Cash and Bank
24.26
14.09
10.17
72.18%
Other Current Assets
97.90
43.26
54.64
126.31%
Short Term Loans and Advances
22.37
12.28
10.09
82.17%
Total Current Assets
97.90
43.26
54.64
126.31%
Net Current Assets (Including Current Investments)
22.77
28.74
-5.97
-20.77%
Total Current Assets Excluding Current Investments
97.90
43.26
54.64
126.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.23
55.77
96.46
172.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.20
7.33
36.87
503.00%
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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