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
249.43
223.68
206.75
167.50
146.93
155.53
Shareholder's Funds
249.43
223.68
206.75
167.50
146.93
155.53
Minority Interest
6.00
5.55
4.71
4.59
3.99
3.42
Long-Term Borrowings
397.17
374.37
428.58
358.57
314.25
219.11
Secured Loans
397.17
374.37
428.58
358.57
314.25
219.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.47
3.07
7.96
7.40
6.63
11.35
Other Long Term Liabilities
41.6
39.62
43.56
36.01
36.78
45.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.40
11.10
10.79
11.31
10.51
9.72
Total Non-Current Liabilities
304.86
289.84
363.76
238.85
264.89
183.17
Current Liabilities
Trade Payables
108.29
95.66
106.59
114.36
80.63
86.23
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
11.40
11.10
10.79
11.31
10.51
9.72
Total Current Liabilities
286.84
266.40
255.89
301.63
198.97
206.92
Total Liabilities
847.14
785.47
831.11
712.57
614.78
549.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.87
424.61
389.88
349.70
327.90
320.02
Less: Accumulated Depreciation
233.25
219.20
200.61
182.11
169.19
156.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.62
205.41
189.26
167.59
158.71
163.27
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
0.14
0.69
1.16
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.28
0.28
0.31
0.23
0.21
0.21
Total Non-Current Assets
313.35
310.28
296.20
264.86
261.55
268.10
Current Assets Loans & Advances
Current Investments
32.87
50.39
126.87
81.95
70.26
58.94
Inventories
101.06
110.83
134.24
111.08
56.65
61.81
Sundry Debtors
102.96
87.79
83.27
74.13
59.76
61.73
Cash and Bank
271.19
212.06
177.26
166.33
152.68
81.85
Other Current Assets
518.64
470.60
531.55
444.28
349.64
278.33
Short Term Loans and Advances
10.56
9.53
9.92
10.80
10.29
14.00
Total Current Assets
533.78
475.18
534.91
447.71
353.23
280.95
Net Current Assets (Including Current Investments)
246.94
208.79
279.02
146.08
154.26
74.03
Total Current Assets Excluding Current Investments
533.78
475.18
534.91
447.71
353.23
280.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
847.14
785.47
831.11
712.57
614.78
549.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
397.17
374.37
428.58
358.57
314.25
219.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LU-VE 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
249.43
71.31
178.12
249.78%
Shareholder's Funds
249.43
71.31
178.12
249.78%
Minority Interest
6.00
1.30
4.70
361.54%
Long-Term Borrowings
397.17
124.21
272.96
219.76%
Secured Loans
397.17
124.21
272.96
219.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.47
-3.63
6.10
168.04%
Other Long Term Liabilities
41.60
15.90
25.70
161.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.40
5.73
5.67
98.95%
Total Non-Current Liabilities
304.86
94.53
210.33
222.50%
Current Liabilities
Trade Payables
108.29
70.63
37.66
53.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.40
5.73
5.67
98.95%
Total Current Liabilities
286.84
175.51
111.33
63.43%
Total Liabilities
847.14
342.64
504.50
147.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.87
0
446.87
0.00%
Less: Accumulated Depreciation
233.25
0
233.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.62
40.34
173.28
429.55%
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
0.14
3.42
-3.28
-95.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.28
0.01
0.27
2,700.00%
Total Non-Current Assets
313.35
104.85
208.50
198.86%
Current Assets Loans & Advances
Current Investments
32.87
0
32.87
0.00%
Inventories
101.06
41.81
59.25
141.71%
Sundry Debtors
102.96
53.50
49.46
92.45%
Cash and Bank
271.19
12.62
258.57
2,048.89%
Other Current Assets
518.64
207.50
311.14
149.95%
Short Term Loans and Advances
10.56
99.56
-89.00
-89.39%
Total Current Assets
533.78
237.80
295.98
124.47%
Net Current Assets (Including Current Investments)
246.94
62.29
184.65
296.44%
Total Current Assets Excluding Current Investments
533.78
237.80
295.98
124.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
847.14
342.64
504.50
147.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
397.17
124.21
272.96
219.76%
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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