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Landi Renzo SpA

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: IT0004210289
EUR
0.73
0 (-0.27%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
64.93
99.92
54.84
56.79
66.67
59.85
Shareholder's Funds
64.93
99.92
54.84
56.79
66.67
59.85
Minority Interest
5.28
5.97
5.74
-0.47
-0.33
-0.28
Long-Term Borrowings
148.53
143.41
125.80
94.30
82.65
67.95
Secured Loans
148.53
143.41
125.80
94.30
82.65
67.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.70
-11.20
-11.24
-11.90
-8.30
-10.20
Other Long Term Liabilities
24.11
24.72
23.18
9.75
10.21
7.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.50
8.90
8.51
4.45
5.24
7.09
Total Non-Current Liabilities
110.39
57.35
42.67
78.34
61.20
54.91
Current Liabilities
Trade Payables
100.11
98.03
82.89
53.51
51.94
55.17
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
9.50
8.90
8.51
4.45
5.24
7.09
Total Current Liabilities
193.82
245.00
242.89
86.94
90.40
83.61
Total Liabilities
374.42
408.23
346.15
221.59
217.93
198.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.18
27.63
26.97
18.19
17.98
12.74
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
3.44
5.16
5.47
26.28
27.28
22.64
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
3.99
Total Non-Current Assets
143.47
157.03
153.07
108.80
104.83
100.98
Current Assets Loans & Advances
Current Investments
20.65
0.00
0.00
0.00
0.00
15.03
Inventories
95.96
99.67
87.28
42.42
40.11
38.90
Sundry Debtors
72.82
73.56
66.05
39.35
40.55
35.13
Cash and Bank
26.50
62.97
28.04
21.91
22.65
0.04
Other Current Assets
229.31
249.51
192.11
109.34
111.89
96.44
Short Term Loans and Advances
13.39
13.31
10.75
5.65
8.58
7.34
Total Current Assets
230.96
251.20
193.08
112.79
113.11
97.12
Net Current Assets (Including Current Investments)
37.13
6.20
-49.81
25.85
22.71
13.50
Total Current Assets Excluding Current Investments
230.96
251.20
193.08
112.79
113.11
97.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
374.42
408.23
346.15
221.59
217.93
198.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.53
143.41
125.80
94.30
82.65
67.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 164.53% vs 67.37% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -2.47% vs 6.64% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -8.87% vs 2.45% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -33.33% vs -5.67% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -8.06% vs 30.10% in Dec 2022

Compare Balance Sheet Results of Landi Renzo SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.93
60.56
4.37
7.22%
Shareholder's Funds
64.93
60.56
4.37
7.22%
Minority Interest
5.28
0
5.28
0.00%
Long-Term Borrowings
148.53
11.07
137.46
1,241.73%
Secured Loans
148.53
11.07
137.46
1,241.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.70
-0.46
-5.24
-1,139.13%
Other Long Term Liabilities
24.11
4.23
19.88
469.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.50
1.34
8.16
608.96%
Total Non-Current Liabilities
110.39
11.05
99.34
899.00%
Current Liabilities
Trade Payables
100.11
11.89
88.22
741.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.50
1.34
8.16
608.96%
Total Current Liabilities
193.82
18.60
175.22
942.04%
Total Liabilities
374.42
90.21
284.21
315.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
28.38
-28.38
-100.00%
Less: Accumulated Depreciation
0
8.07
-8.07
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.18
20.31
4.87
23.98%
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
3.44
0.52
2.92
561.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.29
-0.29
-100.00%
Total Non-Current Assets
143.47
37.25
106.22
285.15%
Current Assets Loans & Advances
Current Investments
20.65
0
20.65
0.00%
Inventories
95.96
28.89
67.07
232.16%
Sundry Debtors
72.82
11.58
61.24
528.84%
Cash and Bank
26.50
9.64
16.86
174.90%
Other Current Assets
229.31
51.30
178.01
347.00%
Short Term Loans and Advances
13.39
1.19
12.20
1,025.21%
Total Current Assets
230.96
52.96
178.00
336.10%
Net Current Assets (Including Current Investments)
37.13
34.36
2.77
8.06%
Total Current Assets Excluding Current Investments
230.96
52.96
178.00
336.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
374.42
90.21
284.21
315.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.53
11.07
137.46
1,241.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86.29 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 164.53% vs 67.37% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.11 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.47% vs 6.64% in Dec 2022

Annual - Fixed Assets
Fixed Assets 25.18 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.87% vs 2.45% in Dec 2022

Annual - Investments
Investments 3.44 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -33.33% vs -5.67% in Dec 2022

Annual - Current Assets
Current Assets 230.96 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.06% vs 30.10% in Dec 2022

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