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
305.83
308.33
231.03
248.51
105.06
81.57
Shareholder's Funds
305.83
308.33
231.03
248.51
105.06
81.57
Minority Interest
-3.43
-2.13
-1.24
0.04
1.17
1.81
Long-Term Borrowings
466.80
324.75
379.33
314.79
191.13
220.40
Secured Loans
466.80
324.75
379.33
314.79
191.13
220.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.60
13.04
19.58
10.99
0.16
1.34
Other Long Term Liabilities
96.31
104.09
78.59
47.55
29.38
28.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.26
19.59
15.31
6.35
7.36
7.08
Total Non-Current Liabilities
439.70
301.01
355.17
279.08
151.30
176.92
Current Liabilities
Trade Payables
87.11
90.11
70.09
51.38
41.46
40.27
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
22.26
19.59
15.31
6.35
7.36
7.08
Total Current Liabilities
346.50
346.70
288.36
194.87
170.98
152.51
Total Liabilities
1,088.61
953.91
873.31
722.50
428.51
412.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.03
105.55
91.81
78.48
0.00
0.00
Less: Accumulated Depreciation
51.00
47.81
43.41
44.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.03
57.74
48.40
34.48
27.38
27.44
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
16.24
12.18
11.44
11.87
0.97
1.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.56
6.68
11.83
0.00
0.18
0.59
Total Non-Current Assets
520.63
479.69
477.78
278.74
175.15
165.82
Current Assets Loans & Advances
Current Investments
2.98
1.57
0.75
1.58
0.83
0.46
Inventories
17.38
15.36
14.94
12.95
7.81
6.05
Sundry Debtors
362.78
341.31
285.94
221.84
177.81
142.27
Cash and Bank
107.33
45.88
40.78
177.05
41.37
80.61
Other Current Assets
564.29
462.87
393.03
441.39
250.53
246.25
Short Term Loans and Advances
73.83
58.74
50.61
27.97
22.71
16.86
Total Current Assets
567.97
474.21
395.54
443.76
253.36
246.99
Net Current Assets (Including Current Investments)
221.47
127.51
107.17
248.90
82.38
94.48
Total Current Assets Excluding Current Investments
567.97
474.21
395.54
443.76
253.36
246.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,088.61
953.91
873.31
722.50
428.51
412.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
466.80
324.75
379.33
314.79
191.13
220.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GPI 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
305.83
332.67
-26.84
-8.07%
Shareholder's Funds
305.83
332.67
-26.84
-8.07%
Minority Interest
-3.43
0.16
-3.59
-2,243.75%
Long-Term Borrowings
466.80
510.02
-43.22
-8.47%
Secured Loans
466.80
510.02
-43.22
-8.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.60
27.34
-14.74
-53.91%
Other Long Term Liabilities
96.31
162.45
-66.14
-40.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.26
28.34
-6.08
-21.45%
Total Non-Current Liabilities
439.70
617.05
-177.35
-28.74%
Current Liabilities
Trade Payables
87.11
88.73
-1.62
-1.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.26
28.34
-6.08
-21.45%
Total Current Liabilities
346.50
320.76
25.74
8.02%
Total Liabilities
1,088.61
1,270.63
-182.02
-14.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.03
117.26
2.77
2.36%
Less: Accumulated Depreciation
51.00
60.29
-9.29
-15.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.03
56.97
12.06
21.17%
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
16.24
124.33
-108.09
-86.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.56
4.41
0.15
3.40%
Total Non-Current Assets
520.63
857.04
-336.41
-39.25%
Current Assets Loans & Advances
Current Investments
2.98
51.83
-48.85
-94.25%
Inventories
17.38
0
17.38
0.00%
Sundry Debtors
362.78
186.39
176.39
94.63%
Cash and Bank
107.33
140.10
-32.77
-23.39%
Other Current Assets
564.29
404.35
159.94
39.55%
Short Term Loans and Advances
73.83
26.03
47.80
183.63%
Total Current Assets
567.97
413.60
154.37
37.32%
Net Current Assets (Including Current Investments)
221.47
92.83
128.64
138.58%
Total Current Assets Excluding Current Investments
567.97
413.60
154.37
37.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,088.61
1,270.63
-182.02
-14.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
466.80
510.02
-43.22
-8.47%
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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