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
156.66
147.90
105.66
108.31
62.88
107.28
Shareholder's Funds
156.66
147.90
105.66
108.31
62.88
107.28
Minority Interest
0.41
0.54
0.53
0.67
0.35
0.58
Long-Term Borrowings
52.63
113.06
138.00
140.54
92.63
33.99
Secured Loans
52.63
113.06
138.00
140.54
92.63
33.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.51
-6.91
-7.44
-10.37
7.98
7.16
Other Long Term Liabilities
303.6
351.53
363.21
384.59
427.66
461.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.24
7.45
8.26
9.60
10.44
11.73
Total Non-Current Liabilities
307.10
382.16
424.07
482.82
427.66
461.26
Current Liabilities
Trade Payables
68.65
65.27
50.32
50.57
19.90
42.47
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
8.24
7.45
8.26
9.60
10.44
11.73
Total Current Liabilities
194.49
223.94
186.72
172.91
162.07
165.35
Total Liabilities
658.66
754.53
716.98
764.72
652.96
734.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.71
477.97
475.66
505.83
544.43
581.71
Less: Accumulated Depreciation
81.67
104.50
103.17
107.51
105.72
102.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.05
373.47
372.49
398.32
438.71
478.73
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
64.65
78.61
65.30
47.74
44.81
31.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.80
2.54
2.86
0.24
0.10
0.00
Total Non-Current Assets
509.44
572.20
562.04
573.85
598.94
622.53
Current Assets Loans & Advances
Current Investments
5.88
0.00
0.00
0.00
0.00
0.00
Inventories
8.61
3.32
4.00
4.97
6.93
3.60
Sundry Debtors
39.87
34.88
29.47
25.26
21.11
31.33
Cash and Bank
72.44
99.84
81.97
148.25
20.44
68.03
Other Current Assets
147.09
141.22
118.03
183.47
52.52
109.91
Short Term Loans and Advances
20.29
3.17
2.59
4.99
4.03
6.95
Total Current Assets
149.23
182.32
154.94
190.87
54.02
111.94
Net Current Assets (Including Current Investments)
-45.27
-41.61
-31.78
17.95
-108.05
-53.41
Total Current Assets Excluding Current Investments
149.23
182.32
154.94
190.87
54.02
111.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
658.66
754.53
716.98
764.72
652.96
734.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.63
113.06
138.00
140.54
92.63
33.99
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
156.66
170.35
-13.69
-8.04%
Shareholder's Funds
156.66
170.35
-13.69
-8.04%
Minority Interest
0.41
0
0.41
0.00%
Long-Term Borrowings
52.63
118.70
-66.07
-55.66%
Secured Loans
52.63
118.70
-66.07
-55.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.51
3.50
-11.01
-314.57%
Other Long Term Liabilities
303.60
67.87
235.73
347.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.24
6.88
1.36
19.77%
Total Non-Current Liabilities
307.10
95.79
211.31
220.60%
Current Liabilities
Trade Payables
68.65
82.29
-13.64
-16.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.24
6.88
1.36
19.77%
Total Current Liabilities
194.49
201.57
-7.08
-3.51%
Total Liabilities
658.66
467.71
190.95
40.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.71
167.11
230.60
137.99%
Less: Accumulated Depreciation
81.67
68.47
13.20
19.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.05
98.63
217.42
220.44%
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
64.65
2.15
62.50
2,906.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.80
0
13.80
0.00%
Total Non-Current Assets
509.44
222.35
287.09
129.12%
Current Assets Loans & Advances
Current Investments
5.88
0
5.88
0.00%
Inventories
8.61
108.36
-99.75
-92.05%
Sundry Debtors
39.87
84.07
-44.20
-52.58%
Cash and Bank
72.44
28.20
44.24
156.88%
Other Current Assets
147.09
231.61
-84.52
-36.49%
Short Term Loans and Advances
20.29
10.98
9.31
84.79%
Total Current Assets
149.23
245.36
-96.13
-39.18%
Net Current Assets (Including Current Investments)
-45.27
43.79
-89.06
-203.38%
Total Current Assets Excluding Current Investments
149.23
245.36
-96.13
-39.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
658.66
467.71
190.95
40.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.63
118.70
-66.07
-55.66%
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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