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
1,481.43
1,499.29
1,426.75
1,459.60
1,330.36
1,358.73
Shareholder's Funds
1,481.43
1,499.29
1,426.75
1,459.60
1,330.36
1,358.73
Minority Interest
191.67
192.62
183.32
178.26
193.77
115.47
Long-Term Borrowings
421.41
285.30
235.34
106.61
112.70
164.01
Secured Loans
421.41
285.30
235.34
106.61
112.70
164.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.67
7.31
-2.40
-4.82
-14.17
40.77
Other Long Term Liabilities
132.66
118.9
91.01
97.41
182.61
152.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.42
31.55
30.50
36.14
76.18
76.63
Total Non-Current Liabilities
233.24
237.28
193.01
128.83
237.67
259.08
Current Liabilities
Trade Payables
102.24
69.66
71.18
53.12
51.50
68.86
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
31.42
31.55
30.50
36.14
76.18
76.63
Total Current Liabilities
510.03
310.46
283.57
230.48
183.23
177.31
Total Liabilities
2,416.37
2,239.66
2,086.65
1,997.17
1,945.03
1,910.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
562.75
474.32
395.20
333.99
355.46
436.13
Less: Accumulated Depreciation
227.68
197.86
174.64
150.70
195.61
275.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.07
276.47
220.56
183.29
159.86
161.03
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
601.37
603.83
663.54
547.64
469.38
560.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.33
78.76
3.88
3.86
134.68
9.62
Total Non-Current Assets
1,573.11
1,587.81
1,507.40
1,300.19
1,336.25
1,105.43
Current Assets Loans & Advances
Current Investments
197.50
170.88
143.12
323.36
308.30
352.97
Inventories
116.74
49.66
58.67
33.59
48.06
57.20
Sundry Debtors
340.80
256.53
205.64
129.88
76.89
96.65
Cash and Bank
138.08
121.92
101.64
135.41
123.07
248.11
Other Current Assets
827.03
636.74
564.59
683.44
597.81
793.14
Short Term Loans and Advances
33.90
37.74
55.52
61.21
41.49
38.21
Total Current Assets
843.25
651.84
579.25
696.98
608.77
805.15
Net Current Assets (Including Current Investments)
333.23
341.38
295.68
466.49
425.54
627.84
Total Current Assets Excluding Current Investments
843.25
651.84
579.25
696.98
608.77
805.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,416.37
2,239.66
2,086.65
1,997.17
1,945.03
1,910.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
421.41
285.30
235.34
106.61
112.70
164.01
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
1,481.43
90.46
1,390.97
1,537.66%
Shareholder's Funds
1,481.43
90.46
1,390.97
1,537.66%
Minority Interest
191.67
0
191.67
0.00%
Long-Term Borrowings
421.41
6.48
414.93
6,403.24%
Secured Loans
421.41
6.48
414.93
6,403.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.67
3.88
5.79
149.23%
Other Long Term Liabilities
132.66
5.15
127.51
2,475.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.42
0.24
31.18
12,991.67%
Total Non-Current Liabilities
233.24
9.18
224.06
2,440.74%
Current Liabilities
Trade Payables
102.24
19.24
83.00
431.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.42
0.24
31.18
12,991.67%
Total Current Liabilities
510.03
28.14
481.89
1,712.47%
Total Liabilities
2,416.37
127.78
2,288.59
1,791.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
562.75
49.93
512.82
1,027.08%
Less: Accumulated Depreciation
227.68
26.59
201.09
756.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.07
23.33
311.74
1,336.22%
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
601.37
20.01
581.36
2,905.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.33
0.05
5.28
10,560.00%
Total Non-Current Assets
1,573.11
86.10
1,487.01
1,727.07%
Current Assets Loans & Advances
Current Investments
197.50
0
197.50
0.00%
Inventories
116.74
11.14
105.60
947.94%
Sundry Debtors
340.80
11.23
329.57
2,934.73%
Cash and Bank
138.08
16.18
121.90
753.40%
Other Current Assets
827.03
41.51
785.52
1,892.36%
Short Term Loans and Advances
33.90
2.97
30.93
1,041.41%
Total Current Assets
843.25
41.68
801.57
1,923.15%
Net Current Assets (Including Current Investments)
333.23
13.54
319.69
2,361.08%
Total Current Assets Excluding Current Investments
843.25
41.68
801.57
1,923.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,416.37
127.78
2,288.59
1,791.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
421.41
6.48
414.93
6,403.24%
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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