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
123.92
121.00
116.66
113.83
103.07
71.02
Shareholder's Funds
123.92
121.00
116.66
113.83
103.07
71.02
Minority Interest
8.44
7.12
4.22
0.00
0.00
0.00
Long-Term Borrowings
32.62
43.48
56.49
40.43
43.10
12.74
Secured Loans
32.62
43.48
56.49
40.43
43.10
12.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.43
-2.51
-1.68
-1.62
-1.49
-1.11
Other Long Term Liabilities
6.39
6.68
4.19
2.35
2.51
1.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
1.79
1.67
1.48
1.70
1.51
Total Non-Current Liabilities
29.70
37.44
44.08
34.75
40.19
6.71
Current Liabilities
Trade Payables
13.98
12.41
19.43
16.37
12.87
7.46
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
2.42
1.79
1.67
1.48
1.70
1.51
Total Current Liabilities
26.54
29.92
41.11
31.51
25.60
16.01
Total Liabilities
188.60
195.48
206.07
180.09
168.85
93.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.16
66.80
59.32
41.22
40.18
28.31
Less: Accumulated Depreciation
18.42
15.81
13.04
11.23
9.69
7.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.74
50.99
46.27
29.99
30.49
20.50
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
3.66
3.78
6.38
5.64
4.96
2.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.43
0.43
0.43
Total Non-Current Assets
97.44
103.95
104.55
90.00
93.17
24.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.80
37.35
31.80
26.74
21.66
19.65
Sundry Debtors
34.13
36.51
33.38
28.57
29.63
27.29
Cash and Bank
17.68
11.68
28.64
29.40
23.74
13.61
Other Current Assets
90.34
90.26
98.93
87.25
75.38
63.00
Short Term Loans and Advances
2.73
4.73
5.12
2.53
0.36
2.44
Total Current Assets
91.16
91.53
101.52
90.09
75.68
69.27
Net Current Assets (Including Current Investments)
64.62
61.61
60.41
58.58
50.08
53.26
Total Current Assets Excluding Current Investments
91.16
91.53
101.52
90.09
75.68
69.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.60
195.48
206.07
180.09
168.85
93.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.62
43.48
56.49
40.43
43.10
12.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
123.92
2,225.54
-2,101.62
-94.43%
Shareholder's Funds
123.92
2,225.54
-2,101.62
-94.43%
Minority Interest
8.44
1,557.14
-1,548.70
-99.46%
Long-Term Borrowings
32.62
252.39
-219.77
-87.08%
Secured Loans
32.62
252.39
-219.77
-87.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.43
81.57
-85.00
-104.20%
Other Long Term Liabilities
6.39
313.85
-307.46
-97.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.42
59.33
-56.91
-95.92%
Total Non-Current Liabilities
29.70
475.17
-445.47
-93.75%
Current Liabilities
Trade Payables
13.98
691.39
-677.41
-97.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.42
59.33
-56.91
-95.92%
Total Current Liabilities
26.54
1,119.37
-1,092.83
-97.63%
Total Liabilities
188.60
5,377.22
-5,188.62
-96.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.16
2,948.24
-2,881.08
-97.72%
Less: Accumulated Depreciation
18.42
1,951.69
-1,933.27
-99.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.74
996.54
-947.80
-95.11%
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
3.66
1,882.49
-1,878.83
-99.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
97.44
3,659.22
-3,561.78
-97.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.80
243.73
-207.93
-85.31%
Sundry Debtors
34.13
509.23
-475.10
-93.30%
Cash and Bank
17.68
648.44
-630.76
-97.27%
Other Current Assets
90.34
1,645.71
-1,555.37
-94.51%
Short Term Loans and Advances
2.73
244.30
-241.57
-98.88%
Total Current Assets
91.16
1,718.00
-1,626.84
-94.69%
Net Current Assets (Including Current Investments)
64.62
598.63
-534.01
-89.21%
Total Current Assets Excluding Current Investments
91.16
1,718.00
-1,626.84
-94.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.60
5,377.22
-5,188.62
-96.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.62
252.39
-219.77
-87.08%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
