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
1,499.44
1,481.43
1,499.29
1,426.75
1,459.60
1,330.36
Shareholder's Funds
1,499.44
1,481.43
1,499.29
1,426.75
1,459.60
1,330.36
Minority Interest
195.56
191.67
192.62
183.32
178.26
193.77
Long-Term Borrowings
497.62
421.41
285.30
235.34
106.61
112.70
Secured Loans
497.62
421.41
285.30
235.34
106.61
112.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.44
9.67
7.31
-2.40
-4.82
-14.17
Other Long Term Liabilities
127.73
132.66
118.9
91.01
97.41
182.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.27
31.42
31.55
30.50
36.14
76.18
Total Non-Current Liabilities
306.95
233.24
237.28
193.01
128.83
237.67
Current Liabilities
Trade Payables
121.83
102.24
69.66
71.18
53.12
51.50
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
30.27
31.42
31.55
30.50
36.14
76.18
Total Current Liabilities
543.50
510.03
310.46
283.57
230.48
183.23
Total Liabilities
2,545.45
2,416.37
2,239.66
2,086.65
1,997.17
1,945.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
627.55
562.75
474.32
395.20
333.99
355.46
Less: Accumulated Depreciation
261.96
227.68
197.86
174.64
150.70
195.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.59
335.07
276.47
220.56
183.29
159.86
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
639.04
601.37
603.83
663.54
547.64
469.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.95
5.33
78.76
3.88
3.86
134.68
Total Non-Current Assets
1,661.02
1,573.11
1,587.81
1,507.40
1,300.19
1,336.25
Current Assets Loans & Advances
Current Investments
150.07
197.50
170.88
143.12
323.36
308.30
Inventories
118.37
116.74
49.66
58.67
33.59
48.06
Sundry Debtors
428.41
340.80
256.53
205.64
129.88
76.89
Cash and Bank
143.70
138.08
121.92
101.64
135.41
123.07
Other Current Assets
877.88
827.03
636.74
564.59
683.44
597.81
Short Term Loans and Advances
37.33
33.90
37.74
55.52
61.21
41.49
Total Current Assets
884.43
843.25
651.84
579.25
696.98
608.77
Net Current Assets (Including Current Investments)
340.93
333.23
341.38
295.68
466.49
425.54
Total Current Assets Excluding Current Investments
884.43
843.25
651.84
579.25
696.98
608.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,545.45
2,416.37
2,239.66
2,086.65
1,997.17
1,945.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.62
421.41
285.30
235.34
106.61
112.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Italmobiliare 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
1,499.44
90.46
1,408.98
1,557.57%
Shareholder's Funds
1,499.44
90.46
1,408.98
1,557.57%
Minority Interest
195.56
0
195.56
0.00%
Long-Term Borrowings
497.62
6.48
491.14
7,579.32%
Secured Loans
497.62
6.48
491.14
7,579.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.44
3.88
8.56
220.62%
Other Long Term Liabilities
127.73
5.15
122.58
2,380.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.27
0.24
30.03
12,512.50%
Total Non-Current Liabilities
306.95
9.18
297.77
3,243.68%
Current Liabilities
Trade Payables
121.83
19.24
102.59
533.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.27
0.24
30.03
12,512.50%
Total Current Liabilities
543.50
28.14
515.36
1,831.41%
Total Liabilities
2,545.45
127.78
2,417.67
1,892.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
627.55
49.93
577.62
1,156.86%
Less: Accumulated Depreciation
261.96
26.59
235.37
885.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.59
23.33
342.26
1,467.04%
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
639.04
20.01
619.03
3,093.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.95
0.05
25.90
51,800.00%
Total Non-Current Assets
1,661.02
86.10
1,574.92
1,829.18%
Current Assets Loans & Advances
Current Investments
150.07
0
150.07
0.00%
Inventories
118.37
11.14
107.23
962.57%
Sundry Debtors
428.41
11.23
417.18
3,714.87%
Cash and Bank
143.70
16.18
127.52
788.13%
Other Current Assets
877.88
41.51
836.37
2,014.86%
Short Term Loans and Advances
37.33
2.97
34.36
1,156.90%
Total Current Assets
884.43
41.68
842.75
2,021.95%
Net Current Assets (Including Current Investments)
340.93
13.54
327.39
2,417.95%
Total Current Assets Excluding Current Investments
884.43
41.68
842.75
2,021.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,545.45
127.78
2,417.67
1,892.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.62
6.48
491.14
7,579.32%
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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