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
120.72
133.48
140.89
132.53
117.23
103.80
Shareholder's Funds
120.72
133.48
140.89
132.53
117.23
103.80
Minority Interest
6.28
6.10
5.56
5.43
6.91
17.22
Long-Term Borrowings
115.84
90.89
84.94
101.78
126.52
114.16
Secured Loans
115.84
90.89
84.94
101.78
126.52
114.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.12
-19.13
-13.54
-14.64
-20.38
-18.86
Other Long Term Liabilities
34.61
28.65
35.03
44.42
52.94
38.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.55
15.36
19.43
25.76
32.21
27.70
Total Non-Current Liabilities
101.20
68.12
72.27
99.20
130.81
132.49
Current Liabilities
Trade Payables
129.20
112.79
107.03
139.57
141.22
133.25
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
13.55
15.36
19.43
25.76
32.21
27.70
Total Current Liabilities
211.31
193.22
183.53
233.90
254.73
184.25
Total Liabilities
439.51
400.91
402.25
471.06
509.69
437.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.09
346.78
347.61
339.55
334.38
326.15
Less: Accumulated Depreciation
241.59
236.11
231.72
225.85
230.84
224.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.50
110.67
115.89
113.70
103.53
102.14
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
4.12
2.03
0.66
2.32
0.88
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.46
1.67
0.72
0.72
0.71
0.31
Total Non-Current Assets
223.86
216.61
214.41
217.73
212.31
186.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.90
86.42
90.88
101.45
85.01
76.88
Sundry Debtors
39.35
34.83
26.73
48.49
82.19
88.82
Cash and Bank
59.08
40.76
39.40
67.73
99.67
59.15
Other Current Assets
210.36
181.60
183.72
248.41
294.50
244.50
Short Term Loans and Advances
25.03
19.59
26.71
30.74
27.63
19.66
Total Current Assets
215.65
184.31
187.83
253.32
297.37
250.77
Net Current Assets (Including Current Investments)
4.33
-8.91
4.30
19.42
42.64
66.52
Total Current Assets Excluding Current Investments
215.65
184.31
187.83
253.32
297.37
250.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.51
400.91
402.25
471.06
509.69
437.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.84
90.89
84.94
101.78
126.52
114.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elica 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
120.72
54.41
66.31
121.87%
Shareholder's Funds
120.72
54.41
66.31
121.87%
Minority Interest
6.28
0
6.28
0.00%
Long-Term Borrowings
115.84
17.85
97.99
548.96%
Secured Loans
115.84
17.85
97.99
548.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.12
-1.17
-19.95
-1,705.13%
Other Long Term Liabilities
34.61
4.84
29.77
615.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.55
0.95
12.60
1,326.32%
Total Non-Current Liabilities
101.20
14.12
87.08
616.71%
Current Liabilities
Trade Payables
129.20
10.47
118.73
1,134.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.55
0.95
12.60
1,326.32%
Total Current Liabilities
211.31
22.81
188.50
826.39%
Total Liabilities
439.51
91.34
348.17
381.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.09
35.63
319.46
896.60%
Less: Accumulated Depreciation
241.59
24.69
216.90
878.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.50
10.94
102.56
937.48%
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
4.12
0.01
4.11
41,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.46
0.66
0.80
121.21%
Total Non-Current Assets
223.86
15.78
208.08
1,318.63%
Current Assets Loans & Advances
Current Investments
0
7.55
-7.55
-100.00%
Inventories
86.90
29.72
57.18
192.40%
Sundry Debtors
39.35
20.40
18.95
92.89%
Cash and Bank
59.08
13.97
45.11
322.91%
Other Current Assets
210.36
74.61
135.75
181.95%
Short Term Loans and Advances
25.03
2.97
22.06
742.76%
Total Current Assets
215.65
75.56
140.09
185.40%
Net Current Assets (Including Current Investments)
4.33
52.75
-48.42
-91.79%
Total Current Assets Excluding Current Investments
215.65
75.56
140.09
185.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
439.51
91.34
348.17
381.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.84
17.85
97.99
548.96%
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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