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
575.43
630.48
569.87
399.37
372.42
308.01
Shareholder's Funds
575.43
630.48
569.87
399.37
372.42
308.01
Minority Interest
4.25
2.32
4.08
28.28
25.71
23.27
Long-Term Borrowings
257.29
305.23
361.95
471.89
498.09
524.85
Secured Loans
257.29
305.23
361.95
471.89
498.09
524.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.19
41.97
37.35
46.66
52.51
47.14
Other Long Term Liabilities
113.29
125.33
139.73
160.12
170.54
177.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.61
9.49
10.97
10.74
10.61
14.90
Total Non-Current Liabilities
306.44
390.21
429.49
497.31
573.72
577.56
Current Liabilities
Trade Payables
62.49
74.78
70.45
90.39
82.40
68.42
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
8.61
9.49
10.97
10.74
10.61
14.90
Total Current Liabilities
162.63
156.69
187.57
268.64
221.62
232.50
Total Liabilities
1,048.75
1,179.70
1,191.01
1,193.60
1,193.46
1,141.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.52
343.08
344.07
391.39
368.93
338.79
Less: Accumulated Depreciation
225.21
234.41
219.50
223.39
197.34
167.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.31
108.67
124.57
168.00
171.59
171.49
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
143.66
140.53
161.15
7.34
5.58
3.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
0.00
0.00
0.00
Total Non-Current Assets
609.26
645.54
687.25
646.02
642.32
631.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
3.06
0.38
Inventories
227.33
257.35
264.38
307.08
271.27
256.29
Sundry Debtors
79.83
83.83
88.82
98.93
107.57
102.16
Cash and Bank
112.71
176.34
125.85
111.21
145.99
127.11
Other Current Assets
434.01
528.42
497.20
542.09
545.89
505.77
Short Term Loans and Advances
14.15
10.88
18.16
24.88
18.00
19.85
Total Current Assets
439.49
534.16
503.76
547.58
551.14
509.83
Net Current Assets (Including Current Investments)
276.87
377.47
316.20
278.94
329.52
277.33
Total Current Assets Excluding Current Investments
439.49
534.16
503.76
547.58
551.14
509.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,048.75
1,179.70
1,191.01
1,193.60
1,193.46
1,141.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
257.29
305.23
361.95
471.89
498.09
524.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FILA - Fabbrica Italiana Lapis ed Affini 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
575.43
0
575.43
0.00%
Shareholder's Funds
575.43
0
575.43
0.00%
Minority Interest
4.25
0
4.25
0.00%
Long-Term Borrowings
257.29
0
257.29
0.00%
Secured Loans
257.29
0
257.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.19
0
36.19
0.00%
Other Long Term Liabilities
113.29
0
113.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.61
0
8.61
0.00%
Total Non-Current Liabilities
306.44
0
306.44
0.00%
Current Liabilities
Trade Payables
62.49
0
62.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.61
0
8.61
0.00%
Total Current Liabilities
162.63
0
162.63
0.00%
Total Liabilities
1,048.75
0
1,048.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
328.52
0
328.52
0.00%
Less: Accumulated Depreciation
225.21
0
225.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.31
0
103.31
0.00%
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
143.66
0
143.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
609.26
0
609.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.33
0
227.33
0.00%
Sundry Debtors
79.83
0
79.83
0.00%
Cash and Bank
112.71
0
112.71
0.00%
Other Current Assets
434.01
0
434.01
0.00%
Short Term Loans and Advances
14.15
0
14.15
0.00%
Total Current Assets
439.49
0
439.49
0.00%
Net Current Assets (Including Current Investments)
276.87
0
276.87
0.00%
Total Current Assets Excluding Current Investments
439.49
0
439.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,048.75
0
1,048.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
257.29
0
257.29
0.00%
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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