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
338.91
322.40
298.89
279.07
260.45
203.16
Shareholder's Funds
338.91
322.40
298.89
279.07
260.45
203.16
Minority Interest
10.88
10.75
2.00
0.08
0.26
0.07
Long-Term Borrowings
206.51
207.06
206.07
154.76
162.02
102.74
Secured Loans
206.51
207.06
206.07
154.76
162.02
102.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.62
89.78
59.92
56.74
58.27
42.65
Other Long Term Liabilities
172.77
171.33
148.97
124.96
119.04
90.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.61
41.56
47.76
32.70
29.33
23.10
Total Non-Current Liabilities
373.45
372.23
290.91
235.43
235.61
161.09
Current Liabilities
Trade Payables
82.22
86.41
87.85
51.10
46.24
35.86
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
38.61
41.56
47.76
32.70
29.33
23.10
Total Current Liabilities
136.58
144.84
204.41
131.24
130.19
95.54
Total Liabilities
859.82
850.22
796.20
645.82
626.51
459.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.37
293.79
252.99
221.83
217.01
159.17
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
3.27
3.48
6.04
2.71
2.39
1.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.43
1.48
1.80
1.85
1.41
1.39
Total Non-Current Assets
692.26
685.74
650.94
524.43
496.57
362.20
Current Assets Loans & Advances
Current Investments
10.55
5.48
0.41
0.21
0.17
0.13
Inventories
6.56
6.49
6.04
4.68
4.55
3.76
Sundry Debtors
117.75
112.84
100.99
76.48
74.72
61.41
Cash and Bank
19.89
26.66
22.68
31.38
41.24
24.81
Other Current Assets
165.53
162.71
143.17
120.39
129.00
96.80
Short Term Loans and Advances
10.79
11.23
13.05
7.64
8.32
6.69
Total Current Assets
167.56
164.48
145.26
121.39
129.95
97.65
Net Current Assets (Including Current Investments)
30.98
19.63
-59.15
-9.85
-0.24
2.11
Total Current Assets Excluding Current Investments
167.56
164.48
145.26
121.39
129.95
97.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
859.82
850.22
796.20
645.82
626.51
459.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.51
207.06
206.07
154.76
162.02
102.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Garofalo Health Care 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
338.91
29.84
309.07
1,035.76%
Shareholder's Funds
338.91
29.84
309.07
1,035.76%
Minority Interest
10.88
0
10.88
0.00%
Long-Term Borrowings
206.51
42.07
164.44
390.87%
Secured Loans
206.51
42.07
164.44
390.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.62
-0.08
90.70
113,375.00%
Other Long Term Liabilities
172.77
87.76
85.01
96.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.61
0.80
37.81
4,726.25%
Total Non-Current Liabilities
373.45
123.66
249.79
202.00%
Current Liabilities
Trade Payables
82.22
6.45
75.77
1,174.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.61
0.80
37.81
4,726.25%
Total Current Liabilities
136.58
29.29
107.29
366.30%
Total Liabilities
859.82
182.79
677.03
370.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
173.64
-173.64
-100.00%
Less: Accumulated Depreciation
0
27.45
-27.45
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.37
146.19
155.18
106.15%
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
3.27
1.36
1.91
140.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.43
0.35
1.08
308.57%
Total Non-Current Assets
692.26
171.64
520.62
303.32%
Current Assets Loans & Advances
Current Investments
10.55
0
10.55
0.00%
Inventories
6.56
0
6.56
0.00%
Sundry Debtors
117.75
5.61
112.14
1,998.93%
Cash and Bank
19.89
3.91
15.98
408.70%
Other Current Assets
165.53
10.68
154.85
1,449.91%
Short Term Loans and Advances
10.79
1.16
9.63
830.17%
Total Current Assets
167.56
11.15
156.41
1,402.78%
Net Current Assets (Including Current Investments)
30.98
-18.14
49.12
270.78%
Total Current Assets Excluding Current Investments
167.56
11.15
156.41
1,402.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
859.82
182.79
677.03
370.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.51
42.07
164.44
390.87%
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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