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
181.29
156.66
147.90
105.66
108.31
62.88
Shareholder's Funds
181.29
156.66
147.90
105.66
108.31
62.88
Minority Interest
5.45
0.41
0.54
0.53
0.67
0.35
Long-Term Borrowings
62.31
52.63
113.06
138.00
140.54
92.63
Secured Loans
62.31
52.63
113.06
138.00
140.54
92.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.15
-7.51
-6.91
-7.44
-10.37
7.98
Other Long Term Liabilities
307.9
303.6
351.53
363.21
384.59
427.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.21
8.24
7.45
8.26
9.60
10.44
Total Non-Current Liabilities
320.99
307.10
382.16
424.07
482.82
427.66
Current Liabilities
Trade Payables
82.29
68.65
65.27
50.32
50.57
19.90
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
9.21
8.24
7.45
8.26
9.60
10.44
Total Current Liabilities
253.12
194.49
223.94
186.72
172.91
162.07
Total Liabilities
760.85
658.66
754.53
716.98
764.72
652.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.30
397.71
477.97
475.66
505.83
544.43
Less: Accumulated Depreciation
83.32
81.67
104.50
103.17
107.51
105.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.98
316.05
373.47
372.49
398.32
438.71
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
69.32
64.65
78.61
65.30
47.74
44.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
13.80
2.54
2.86
0.24
0.10
Total Non-Current Assets
503.46
509.44
572.20
562.04
573.85
598.94
Current Assets Loans & Advances
Current Investments
5.96
5.88
0.00
0.00
0.00
0.00
Inventories
4.99
8.61
3.32
4.00
4.97
6.93
Sundry Debtors
37.01
39.87
34.88
29.47
25.26
21.11
Cash and Bank
180.18
72.44
99.84
81.97
148.25
20.44
Other Current Assets
240.44
147.09
141.22
118.03
183.47
52.52
Short Term Loans and Advances
12.30
20.29
3.17
2.59
4.99
4.03
Total Current Assets
257.38
149.23
182.32
154.94
190.87
54.02
Net Current Assets (Including Current Investments)
4.27
-45.27
-41.61
-31.78
17.95
-108.05
Total Current Assets Excluding Current Investments
257.38
149.23
182.32
154.94
190.87
54.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.85
658.66
754.53
716.98
764.72
652.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.31
52.63
113.06
138.00
140.54
92.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fiera Milano 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
181.29
322.14
-140.85
-43.72%
Shareholder's Funds
181.29
322.14
-140.85
-43.72%
Minority Interest
5.45
0
5.45
0.00%
Long-Term Borrowings
62.31
215.47
-153.16
-71.08%
Secured Loans
62.31
215.47
-153.16
-71.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
-10.90
6.75
61.93%
Other Long Term Liabilities
307.90
138.42
169.48
122.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.21
12.07
-2.86
-23.70%
Total Non-Current Liabilities
320.99
216.48
104.51
48.28%
Current Liabilities
Trade Payables
82.29
116.56
-34.27
-29.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.21
12.07
-2.86
-23.70%
Total Current Liabilities
253.12
311.56
-58.44
-18.76%
Total Liabilities
760.85
850.18
-89.33
-10.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.30
250.31
137.99
55.13%
Less: Accumulated Depreciation
83.32
87.74
-4.42
-5.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.98
162.58
142.40
87.59%
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
69.32
55.73
13.59
24.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
503.46
469.44
34.02
7.25%
Current Assets Loans & Advances
Current Investments
5.96
40.00
-34.04
-85.10%
Inventories
4.99
159.63
-154.64
-96.87%
Sundry Debtors
37.01
88.78
-51.77
-58.31%
Cash and Bank
180.18
51.14
129.04
252.33%
Other Current Assets
240.44
360.95
-120.51
-33.39%
Short Term Loans and Advances
12.30
21.41
-9.11
-42.55%
Total Current Assets
257.38
380.73
-123.35
-32.40%
Net Current Assets (Including Current Investments)
4.27
69.18
-64.91
-93.83%
Total Current Assets Excluding Current Investments
257.38
380.73
-123.35
-32.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
760.85
850.18
-89.33
-10.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.31
215.47
-153.16
-71.08%
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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