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
217.27
296.68
534.99
551.70
503.93
502.63
Shareholder's Funds
217.27
296.68
534.99
551.70
503.93
502.63
Minority Interest
53.06
62.14
34.55
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.42
24.75
29.27
-0.54
-0.98
-1.59
Other Long Term Liabilities
1189.34
936.35
1023.5
11.53
12.6
12.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.20
148.93
135.00
0.71
0.66
0.93
Total Non-Current Liabilities
625.99
717.07
735.21
97.86
81.90
11.65
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
133.20
148.93
135.00
0.71
0.66
0.93
Total Current Liabilities
1,103.61
790.38
783.33
35.73
36.12
121.90
Total Liabilities
1,999.92
1,866.27
2,088.07
685.29
621.95
636.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,219.12
1,205.46
948.53
6.99
7.12
17.84
Less: Accumulated Depreciation
691.54
676.26
448.57
3.50
3.20
5.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.58
529.21
499.96
3.49
3.92
12.15
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
126.64
76.98
147.46
17.21
16.36
31.27
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
1,999.92
1,866.27
2,088.07
685.29
621.95
636.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.70
15.41
44.88
Inventories
403.83
374.97
406.49
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
181.24
118.61
128.84
0.00
0.01
9.63
Other Current Assets
717.97
664.06
744.91
41.86
50.55
76.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
717.97
664.06
744.91
41.86
50.55
76.61
Net Current Assets (Including Current Investments)
-385.64
-126.32
-38.41
6.13
14.43
-45.29
Total Current Assets Excluding Current Investments
717.97
664.06
744.91
41.86
50.55
76.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,999.92
1,866.27
2,088.07
685.29
621.95
636.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.74
454.63
396.75
94.82
78.46
5.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KME Group 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
217.27
0
217.27
0.00%
Shareholder's Funds
217.27
0
217.27
0.00%
Minority Interest
53.06
0
53.06
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.42
0
18.42
0.00%
Other Long Term Liabilities
1,189.34
0
1,189.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.20
0
133.20
0.00%
Total Non-Current Liabilities
625.99
0
625.99
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.20
0
133.20
0.00%
Total Current Liabilities
1,103.61
0
1,103.61
0.00%
Total Liabilities
1,999.92
0
1,999.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,219.12
0
1,219.12
0.00%
Less: Accumulated Depreciation
691.54
0
691.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.58
0
527.58
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
126.64
0
126.64
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
1,999.92
0
1,999.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
403.83
0
403.83
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
181.24
0
181.24
0.00%
Other Current Assets
717.97
0
717.97
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
717.97
0
717.97
0.00%
Net Current Assets (Including Current Investments)
-385.64
0
-385.64
0.00%
Total Current Assets Excluding Current Investments
717.97
0
717.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,999.92
0
1,999.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.74
0
375.74
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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