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
133.48
140.89
132.53
117.23
103.80
111.14
Shareholder's Funds
133.48
140.89
132.53
117.23
103.80
111.14
Minority Interest
6.10
5.56
5.43
6.91
17.22
14.17
Long-Term Borrowings
90.89
84.94
101.78
126.52
114.16
86.29
Secured Loans
90.89
84.94
101.78
126.52
114.16
86.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.13
-13.54
-14.64
-20.38
-18.86
-16.43
Other Long Term Liabilities
28.65
35.03
44.42
52.94
38.44
35.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.36
19.43
25.76
32.21
27.70
23.11
Total Non-Current Liabilities
68.12
72.27
99.20
130.81
132.49
90.49
Current Liabilities
Trade Payables
112.79
107.03
139.57
141.22
133.25
110.10
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
15.36
19.43
25.76
32.21
27.70
23.11
Total Current Liabilities
193.22
183.53
233.90
254.73
184.25
171.34
Total Liabilities
400.91
402.25
471.06
509.69
437.76
387.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
346.78
347.61
339.55
334.38
326.15
333.87
Less: Accumulated Depreciation
236.11
231.72
225.85
230.84
224.00
219.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.67
115.89
113.70
103.53
102.14
114.08
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
2.03
0.66
2.32
0.88
0.28
1.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.67
0.72
0.72
0.71
0.31
0.10
Total Non-Current Assets
216.61
214.41
217.73
212.31
186.98
202.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.42
90.88
101.45
85.01
76.88
72.89
Sundry Debtors
34.83
26.73
48.49
82.19
88.82
55.02
Cash and Bank
40.76
39.40
67.73
99.67
59.15
35.61
Other Current Assets
181.60
183.72
248.41
294.50
244.50
182.19
Short Term Loans and Advances
19.59
26.71
30.74
27.63
19.66
18.66
Total Current Assets
184.31
187.83
253.32
297.37
250.77
184.36
Net Current Assets (Including Current Investments)
-8.91
4.30
19.42
42.64
66.52
13.02
Total Current Assets Excluding Current Investments
184.31
187.83
253.32
297.37
250.77
184.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.91
402.25
471.06
509.69
437.76
387.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.89
84.94
101.78
126.52
114.16
86.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.99% vs -32.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.21% vs -21.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.50% vs 1.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 207.58% vs -71.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.87% vs -25.85% in Dec 2023
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
133.48
55.20
78.28
141.81%
Shareholder's Funds
133.48
55.20
78.28
141.81%
Minority Interest
6.10
0
6.10
0.00%
Long-Term Borrowings
90.89
11.96
78.93
659.95%
Secured Loans
90.89
11.96
78.93
659.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.13
-1.05
-18.08
-1,721.90%
Other Long Term Liabilities
28.65
6.46
22.19
343.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.36
0.90
14.46
1,606.67%
Total Non-Current Liabilities
68.12
10.28
57.84
562.65%
Current Liabilities
Trade Payables
112.79
9.98
102.81
1,030.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.36
0.90
14.46
1,606.67%
Total Current Liabilities
193.22
21.79
171.43
786.74%
Total Liabilities
400.91
87.26
313.65
359.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
346.78
35.83
310.95
867.85%
Less: Accumulated Depreciation
236.11
24.04
212.07
882.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.67
11.79
98.88
838.68%
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
2.03
0.56
1.47
262.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.67
0.06
1.61
2,683.33%
Total Non-Current Assets
216.61
16.40
200.21
1,220.79%
Current Assets Loans & Advances
Current Investments
0
7.28
-7.28
-100.00%
Inventories
86.42
30.08
56.34
187.30%
Sundry Debtors
34.83
20.13
14.70
73.03%
Cash and Bank
40.76
9.31
31.45
337.81%
Other Current Assets
181.60
70.23
111.37
158.58%
Short Term Loans and Advances
19.59
3.42
16.17
472.81%
Total Current Assets
184.31
70.86
113.45
160.10%
Net Current Assets (Including Current Investments)
-8.91
49.08
-57.99
-118.15%
Total Current Assets Excluding Current Investments
184.31
70.86
113.45
160.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
400.91
87.26
313.65
359.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.89
11.96
78.93
659.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.99% vs -32.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.21% vs -21.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 110.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.50% vs 1.93% in Dec 2023
Annual - Investments
Investments 2.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 207.58% vs -71.55% in Dec 2023
Annual - Current Assets
Current Assets 184.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.87% vs -25.85% in Dec 2023
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