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
443.53
424.35
163.50
127.56
97.65
63.18
Shareholder's Funds
443.53
424.35
163.50
127.56
97.65
63.18
Minority Interest
57.68
34.84
32.12
19.77
6.31
4.80
Long-Term Borrowings
426.25
326.07
340.25
240.30
219.49
192.59
Secured Loans
426.25
326.07
340.25
240.30
219.49
192.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.06
-3.00
-10.50
-14.94
-18.11
-6.79
Other Long Term Liabilities
75.64
70.02
64.41
70.77
51.11
30.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.84
5.29
5.30
5.21
5.46
5.47
Total Non-Current Liabilities
308.07
237.61
255.19
205.77
180.66
106.19
Current Liabilities
Trade Payables
286.92
295.45
329.29
240.21
129.21
100.62
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
4.84
5.29
5.30
5.21
5.46
5.47
Total Current Liabilities
506.98
478.48
510.93
383.19
240.54
232.91
Total Liabilities
1,316.26
1,175.28
961.74
736.29
525.15
407.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
755.77
640.07
518.42
448.07
348.82
291.28
Less: Accumulated Depreciation
345.73
309.60
256.76
240.57
189.77
178.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
410.04
330.46
261.67
207.50
159.05
112.84
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
1.94
3.78
6.08
17.93
25.04
21.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.08
2.11
1.68
1.77
0.75
1.50
Total Non-Current Assets
478.33
383.47
298.89
255.09
211.15
148.67
Current Assets Loans & Advances
Current Investments
1.75
5.04
0.00
0.00
0.00
0.00
Inventories
401.19
378.80
346.06
222.53
135.02
129.80
Sundry Debtors
144.24
117.54
150.57
97.02
59.73
66.21
Cash and Bank
187.22
204.84
116.50
137.66
107.66
44.84
Other Current Assets
837.91
791.67
657.17
481.19
314.00
253.44
Short Term Loans and Advances
103.51
85.46
44.03
23.98
11.60
12.59
Total Current Assets
837.93
791.81
662.85
481.19
314.00
258.42
Net Current Assets (Including Current Investments)
330.95
313.33
151.92
98.00
73.47
25.51
Total Current Assets Excluding Current Investments
837.93
791.81
662.85
481.19
314.00
258.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,316.26
1,175.28
961.74
736.29
525.15
407.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
426.25
326.07
340.25
240.30
219.49
192.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EuroGroup Laminations 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
443.53
5,087.00
-4,643.47
-91.28%
Shareholder's Funds
443.53
5,087.00
-4,643.47
-91.28%
Minority Interest
57.68
210.00
-152.32
-72.53%
Long-Term Borrowings
426.25
5,186.00
-4,759.75
-91.78%
Secured Loans
426.25
5,186.00
-4,759.75
-91.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.06
251.00
-243.94
-97.19%
Other Long Term Liabilities
75.64
1,283.00
-1,207.36
-94.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.84
409.00
-404.16
-98.82%
Total Non-Current Liabilities
308.07
6,212.00
-5,903.93
-95.04%
Current Liabilities
Trade Payables
286.92
2,462.00
-2,175.08
-88.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.84
409.00
-404.16
-98.82%
Total Current Liabilities
506.98
6,693.00
-6,186.02
-92.43%
Total Liabilities
1,316.26
18,202.00
-16,885.74
-92.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
755.77
8,115.00
-7,359.23
-90.69%
Less: Accumulated Depreciation
345.73
3,194.00
-2,848.27
-89.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
410.04
4,921.00
-4,510.96
-91.67%
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
1.94
353.00
-351.06
-99.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.08
14.00
-9.92
-70.86%
Total Non-Current Assets
478.33
10,534.00
-10,055.67
-95.46%
Current Assets Loans & Advances
Current Investments
1.75
43.00
-41.25
-95.93%
Inventories
401.19
2,941.00
-2,539.81
-86.36%
Sundry Debtors
144.24
2,987.00
-2,842.76
-95.17%
Cash and Bank
187.22
1,033.00
-845.78
-81.88%
Other Current Assets
837.91
7,558.00
-6,720.09
-88.91%
Short Term Loans and Advances
103.51
554.00
-450.49
-81.32%
Total Current Assets
837.93
7,668.00
-6,830.07
-89.07%
Net Current Assets (Including Current Investments)
330.95
975.00
-644.05
-66.06%
Total Current Assets Excluding Current Investments
837.93
7,668.00
-6,830.07
-89.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,316.26
18,202.00
-16,885.74
-92.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
426.25
5,186.00
-4,759.75
-91.78%
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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