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
121.00
116.66
113.83
103.07
71.02
66.04
Shareholder's Funds
121.00
116.66
113.83
103.07
71.02
66.04
Minority Interest
7.12
4.22
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.96
56.49
40.43
43.10
12.74
1.73
Secured Loans
36.96
56.49
40.43
43.10
12.74
1.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.51
-1.68
-1.62
-1.49
-1.11
-0.80
Other Long Term Liabilities
7.35
4.19
2.35
2.51
1.66
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.67
1.48
1.70
1.51
1.95
Total Non-Current Liabilities
35.74
44.08
34.75
40.19
6.71
3.24
Current Liabilities
Trade Payables
12.41
19.43
16.37
12.87
7.46
7.22
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
1.79
1.67
1.48
1.70
1.51
1.95
Total Current Liabilities
29.92
41.11
31.51
25.60
16.01
8.79
Total Liabilities
195.48
206.07
180.09
168.85
93.74
78.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
59.32
41.22
40.18
28.31
26.31
Less: Accumulated Depreciation
0.00
13.04
11.23
9.69
7.81
6.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.99
46.27
29.99
30.49
20.50
19.64
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
3.73
6.38
5.64
4.96
2.33
2.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.00
0.43
0.43
0.43
0.43
Total Non-Current Assets
103.95
104.55
90.00
93.17
24.47
28.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.24
31.80
26.74
21.66
19.65
17.84
Sundry Debtors
36.51
33.38
28.57
29.63
27.29
22.34
Cash and Bank
11.68
28.64
29.40
23.74
13.61
8.03
Other Current Assets
85.83
98.93
87.25
75.38
63.00
49.73
Short Term Loans and Advances
0.40
5.12
2.53
0.36
2.44
1.53
Total Current Assets
91.53
101.52
90.09
75.68
69.27
49.89
Net Current Assets (Including Current Investments)
61.61
60.41
58.58
50.08
53.26
41.09
Total Current Assets Excluding Current Investments
91.53
101.52
90.09
75.68
69.27
49.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
195.48
206.07
180.09
168.85
93.74
78.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.96
56.49
40.43
43.10
12.74
1.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -28.82% vs 23.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 75.42% vs 78.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.20% vs 54.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -41.54% vs 13.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.84% vs 12.69% in Dec 2023
Compare Balance Sheet Results of Franchi Umberto Marmi 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
121.00
1,869.65
-1,748.65
-93.53%
Shareholder's Funds
121.00
1,869.65
-1,748.65
-93.53%
Minority Interest
7.12
1,387.66
-1,380.54
-99.49%
Long-Term Borrowings
36.96
280.24
-243.28
-86.81%
Secured Loans
36.96
280.24
-243.28
-86.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.51
58.71
-61.22
-104.28%
Other Long Term Liabilities
7.35
347.69
-340.34
-97.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.79
66.46
-64.67
-97.31%
Total Non-Current Liabilities
35.74
539.33
-503.59
-93.37%
Current Liabilities
Trade Payables
12.41
542.11
-529.70
-97.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.79
66.46
-64.67
-97.31%
Total Current Liabilities
29.92
990.88
-960.96
-96.98%
Total Liabilities
195.48
4,787.52
-4,592.04
-95.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,097.68
-3,097.68
-100.00%
Less: Accumulated Depreciation
0
2,051.70
-2,051.70
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.99
1,045.98
-994.99
-95.13%
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
3.73
1,470.48
-1,466.75
-99.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
103.95
3,376.62
-3,272.67
-96.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.24
231.73
-194.49
-83.93%
Sundry Debtors
36.51
375.25
-338.74
-90.27%
Cash and Bank
11.68
508.08
-496.40
-97.70%
Other Current Assets
85.83
1,324.01
-1,238.18
-93.52%
Short Term Loans and Advances
0.40
208.95
-208.55
-99.81%
Total Current Assets
91.53
1,410.91
-1,319.38
-93.51%
Net Current Assets (Including Current Investments)
61.61
420.03
-358.42
-85.33%
Total Current Assets Excluding Current Investments
91.53
1,410.91
-1,319.38
-93.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
195.48
4,787.52
-4,592.04
-95.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.96
280.24
-243.28
-86.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.82% vs 23.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.42% vs 78.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 50.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.20% vs 54.28% in Dec 2023
Annual - Investments
Investments 3.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.54% vs 13.12% in Dec 2023
Annual - Current Assets
Current Assets 91.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.84% vs 12.69% in Dec 2023






