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
41.70
39.79
46.43
48.51
48.01
42.06
Shareholder's Funds
41.70
39.79
46.43
48.51
48.01
42.06
Minority Interest
11.74
0.00
0.00
0.03
0.00
0.00
Long-Term Borrowings
72.39
71.10
93.58
95.33
82.12
82.60
Secured Loans
72.39
71.10
93.58
95.33
82.12
82.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.19
-3.13
-4.05
-3.47
-4.22
-4.62
Other Long Term Liabilities
1.15
0.59
0.58
0.99
1.43
2.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
0.59
0.54
0.45
0.58
0.82
Total Non-Current Liabilities
41.33
43.07
57.86
65.81
56.63
59.87
Current Liabilities
Trade Payables
14.81
16.00
21.74
24.97
27.61
31.04
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
0.73
0.59
0.54
0.45
0.58
0.82
Total Current Liabilities
61.52
59.55
85.31
96.85
102.03
77.64
Total Liabilities
156.29
142.41
189.60
211.19
206.66
179.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.21
0.73
1.65
2.23
2.48
2.79
Less: Accumulated Depreciation
0.32
0.27
1.02
1.00
0.97
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.89
0.46
0.63
1.23
1.51
1.86
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
0.00
0.00
0.00
0.00
0.00
0.00
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
83.46
69.22
86.60
104.51
89.39
90.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.67
39.82
59.56
62.63
59.28
44.05
Cash and Bank
6.39
4.71
9.73
14.42
22.47
18.34
Other Current Assets
69.65
70.77
99.06
101.56
116.00
87.48
Short Term Loans and Advances
22.59
26.24
29.76
24.51
34.25
25.09
Total Current Assets
72.83
73.19
103.00
106.68
117.27
88.82
Net Current Assets (Including Current Investments)
11.31
13.64
17.69
9.83
15.25
11.18
Total Current Assets Excluding Current Investments
72.83
73.19
103.00
106.68
117.27
88.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.29
142.41
189.60
211.19
206.66
179.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.39
71.10
93.58
95.33
82.12
82.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Leone Film 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
41.70
93.58
-51.88
-55.44%
Shareholder's Funds
41.70
93.58
-51.88
-55.44%
Minority Interest
11.74
0.04
11.70
29,250.00%
Long-Term Borrowings
72.39
58.09
14.30
24.62%
Secured Loans
72.39
58.09
14.30
24.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.19
-6.37
3.18
49.92%
Other Long Term Liabilities
1.15
2.25
-1.10
-48.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.73
0.43
0.30
69.77%
Total Non-Current Liabilities
41.33
34.85
6.48
18.59%
Current Liabilities
Trade Payables
14.81
14.59
0.22
1.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.73
0.43
0.30
69.77%
Total Current Liabilities
61.52
74.79
-13.27
-17.74%
Total Liabilities
156.29
203.27
-46.98
-23.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.21
0
1.21
0.00%
Less: Accumulated Depreciation
0.32
0
0.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.89
3.36
-2.47
-73.51%
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
0
0.55
-0.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.04
-0.04
-100.00%
Total Non-Current Assets
83.46
92.04
-8.58
-9.32%
Current Assets Loans & Advances
Current Investments
0
0.14
-0.14
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
40.67
54.96
-14.29
-26.00%
Cash and Bank
6.39
2.79
3.60
129.03%
Other Current Assets
69.65
105.82
-36.17
-34.18%
Short Term Loans and Advances
22.59
47.93
-25.34
-52.87%
Total Current Assets
72.83
111.23
-38.40
-34.52%
Net Current Assets (Including Current Investments)
11.31
36.44
-25.13
-68.96%
Total Current Assets Excluding Current Investments
72.83
111.23
-38.40
-34.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
156.29
203.27
-46.98
-23.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.39
58.09
14.30
24.62%
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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