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
89.69
43.73
39.75
38.79
32.93
25.71
Shareholder's Funds
89.69
43.73
39.75
38.79
32.93
25.71
Minority Interest
0.72
0.62
0.92
0.00
1.12
0.12
Long-Term Borrowings
55.96
62.10
65.79
69.16
50.89
51.68
Secured Loans
55.96
62.10
65.79
69.16
50.89
51.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.58
1.47
1.34
0.42
0.70
0.68
Other Long Term Liabilities
7.84
7.53
4.48
2.53
2.83
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.56
1.47
1.03
1.23
0.94
Total Non-Current Liabilities
38.54
42.81
44.06
60.55
41.43
23.65
Current Liabilities
Trade Payables
54.49
38.72
28.93
20.52
31.68
35.30
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
1.32
1.56
1.47
1.03
1.23
0.94
Total Current Liabilities
187.64
109.24
87.77
68.71
86.43
106.50
Total Liabilities
316.57
196.40
172.50
168.05
161.90
155.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.11
129.14
123.40
81.85
112.49
109.02
Less: Accumulated Depreciation
97.00
91.10
87.31
55.19
75.13
66.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.11
38.03
36.09
26.66
37.36
42.28
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
17.46
20.34
14.53
12.44
14.52
11.24
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
0.00
0.00
0.00
Total Non-Current Assets
68.06
60.24
52.39
40.50
53.78
55.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.00
0.00
0.00
0.00
Inventories
58.31
29.82
25.72
20.19
22.56
23.58
Sundry Debtors
53.66
45.49
30.83
16.55
38.88
33.97
Cash and Bank
71.27
42.87
22.65
38.56
15.74
13.29
Other Current Assets
247.50
134.72
118.60
124.85
107.18
100.30
Short Term Loans and Advances
64.26
16.54
29.39
49.56
29.99
29.45
Total Current Assets
248.51
136.16
120.11
127.55
108.12
100.87
Net Current Assets (Including Current Investments)
60.88
26.92
32.34
58.84
21.70
-5.63
Total Current Assets Excluding Current Investments
248.51
136.16
120.11
127.55
108.12
100.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.57
196.40
172.50
168.05
161.90
155.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.96
62.10
65.79
69.16
50.89
51.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of I.CO.P. 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
89.69
0
89.69
0.00%
Shareholder's Funds
89.69
0
89.69
0.00%
Minority Interest
0.72
0
0.72
0.00%
Long-Term Borrowings
55.96
0
55.96
0.00%
Secured Loans
55.96
0
55.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.58
0
0.58
0.00%
Other Long Term Liabilities
7.84
0
7.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
38.54
0
38.54
0.00%
Current Liabilities
Trade Payables
54.49
0
54.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.32
0
1.32
0.00%
Total Current Liabilities
187.64
0
187.64
0.00%
Total Liabilities
316.57
0
316.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.11
0
142.11
0.00%
Less: Accumulated Depreciation
97.00
0
97.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.11
0
45.11
0.00%
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
17.46
0
17.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
68.06
0
68.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.31
0
58.31
0.00%
Sundry Debtors
53.66
0
53.66
0.00%
Cash and Bank
71.27
0
71.27
0.00%
Other Current Assets
247.50
0
247.50
0.00%
Short Term Loans and Advances
64.26
0
64.26
0.00%
Total Current Assets
248.51
0
248.51
0.00%
Net Current Assets (Including Current Investments)
60.88
0
60.88
0.00%
Total Current Assets Excluding Current Investments
248.51
0
248.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.57
0
316.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.96
0
55.96
0.00%
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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