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
322.40
298.89
279.07
260.45
203.16
191.93
Shareholder's Funds
322.40
298.89
279.07
260.45
203.16
191.93
Minority Interest
10.75
2.00
0.08
0.26
0.07
0.09
Long-Term Borrowings
207.06
206.07
154.76
162.02
102.74
103.25
Secured Loans
207.06
206.07
154.76
162.02
102.74
103.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.78
59.92
56.74
58.27
42.65
40.80
Other Long Term Liabilities
171.33
148.97
124.96
119.04
90.93
84.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.56
47.76
32.70
29.33
23.10
20.47
Total Non-Current Liabilities
372.23
290.91
235.43
235.61
161.09
158.31
Current Liabilities
Trade Payables
86.41
87.85
51.10
46.24
35.86
33.36
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
41.56
47.76
32.70
29.33
23.10
20.47
Total Current Liabilities
144.84
204.41
131.24
130.19
95.54
81.35
Total Liabilities
850.22
796.20
645.82
626.51
459.86
431.68
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
293.79
252.99
221.83
217.01
159.17
155.23
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
3.48
6.04
2.71
2.39
1.94
2.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.48
1.80
1.85
1.41
1.39
1.06
Total Non-Current Assets
685.74
650.94
524.43
496.57
362.20
339.65
Current Assets Loans & Advances
Current Investments
5.48
0.41
0.21
0.17
0.13
0.00
Inventories
6.49
6.04
4.68
4.55
3.76
3.29
Sundry Debtors
112.84
100.99
76.48
74.72
61.41
54.40
Cash and Bank
26.66
22.68
31.38
41.24
24.81
27.76
Other Current Assets
162.71
143.17
120.39
129.00
96.80
91.18
Short Term Loans and Advances
11.23
13.05
7.64
8.32
6.69
5.73
Total Current Assets
164.48
145.26
121.39
129.95
97.65
92.03
Net Current Assets (Including Current Investments)
19.63
-59.15
-9.85
-0.24
2.11
10.68
Total Current Assets Excluding Current Investments
164.48
145.26
121.39
129.95
97.65
92.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.22
796.20
645.82
626.51
459.86
431.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.06
206.07
154.76
162.02
102.74
103.25
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
322.40
29.84
292.56
980.43%
Shareholder's Funds
322.40
29.84
292.56
980.43%
Minority Interest
10.75
0
10.75
0.00%
Long-Term Borrowings
207.06
42.07
164.99
392.18%
Secured Loans
207.06
42.07
164.99
392.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.78
-0.08
89.86
112,325.00%
Other Long Term Liabilities
171.33
87.76
83.57
95.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.56
0.80
40.76
5,095.00%
Total Non-Current Liabilities
372.23
123.66
248.57
201.01%
Current Liabilities
Trade Payables
86.41
6.45
79.96
1,239.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.56
0.80
40.76
5,095.00%
Total Current Liabilities
144.84
29.29
115.55
394.50%
Total Liabilities
850.22
182.79
667.43
365.13%
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
293.79
146.19
147.60
100.96%
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
3.48
1.36
2.12
155.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.48
0.35
1.13
322.86%
Total Non-Current Assets
685.74
171.64
514.10
299.52%
Current Assets Loans & Advances
Current Investments
5.48
0
5.48
0.00%
Inventories
6.49
0
6.49
0.00%
Sundry Debtors
112.84
5.61
107.23
1,911.41%
Cash and Bank
26.66
3.91
22.75
581.84%
Other Current Assets
162.71
10.68
152.03
1,423.50%
Short Term Loans and Advances
11.23
1.16
10.07
868.10%
Total Current Assets
164.48
11.15
153.33
1,375.16%
Net Current Assets (Including Current Investments)
19.63
-18.14
37.77
208.21%
Total Current Assets Excluding Current Investments
164.48
11.15
153.33
1,375.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
850.22
182.79
667.43
365.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.06
42.07
164.99
392.18%
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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