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
104.99
105.36
104.30
99.31
85.60
80.13
Shareholder's Funds
104.99
105.36
104.30
99.31
85.60
80.13
Minority Interest
0.00
3.21
0.00
0.00
0.09
0.00
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
-0.76
-1.33
-1.87
-2.12
-0.25
-0.62
Other Long Term Liabilities
74.86
83.21
93.21
54.59
48.77
56.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
5.18
5.90
6.77
4.94
6.44
Total Non-Current Liabilities
168.41
199.67
212.33
174.02
162.74
180.04
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
3.98
5.18
5.90
6.77
4.94
6.44
Total Current Liabilities
65.45
71.48
82.90
42.30
37.34
28.12
Total Liabilities
338.85
379.72
399.53
315.62
285.76
288.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.67
5.98
4.14
5.46
6.63
8.02
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.67
5.98
4.14
5.46
6.63
8.02
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
201.56
179.37
211.46
140.73
247.26
257.73
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
338.85
379.72
399.53
315.62
285.76
288.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
77.77
130.48
107.94
136.13
0.00
0.00
Other Current Assets
196.76
220.21
256.31
181.23
38.54
65.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
196.76
220.21
256.31
181.23
38.54
65.51
Net Current Assets (Including Current Investments)
131.31
148.73
173.41
138.93
1.21
37.39
Total Current Assets Excluding Current Investments
196.76
220.21
256.31
181.23
38.54
65.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.85
379.72
399.53
315.62
285.76
288.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.70
193.79
205.73
166.49
157.03
172.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Equita Group 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
104.99
46.09
58.90
127.79%
Shareholder's Funds
104.99
46.09
58.90
127.79%
Minority Interest
0
9.51
-9.51
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.76
-1.37
0.61
44.53%
Other Long Term Liabilities
74.86
34.65
40.21
116.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.98
4.10
-0.12
-2.93%
Total Non-Current Liabilities
168.41
128.07
40.34
31.50%
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
3.98
4.10
-0.12
-2.93%
Total Current Liabilities
65.45
27.99
37.46
133.83%
Total Liabilities
338.85
211.65
127.20
60.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.67
2.76
1.91
69.20%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.67
2.76
1.91
69.20%
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
201.56
101.81
99.75
97.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
338.85
211.65
127.20
60.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
77.77
33.42
44.35
132.70%
Other Current Assets
196.76
131.99
64.77
49.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
196.76
131.99
64.77
49.07%
Net Current Assets (Including Current Investments)
131.31
104.00
27.31
26.26%
Total Current Assets Excluding Current Investments
196.76
131.99
64.77
49.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
338.85
211.65
127.20
60.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.70
121.40
42.30
34.84%
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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