Annual 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
259.40
219.62
222.26
221.72
220.13
221.15
Shareholder's Funds
259.40
219.62
222.26
221.72
220.13
221.15
Minority Interest
24.02
10.36
17.16
18.85
16.88
28.13
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
-12.11
-18.92
-16.65
-10.40
-2.32
2.46
Other Long Term Liabilities
108.22
331.42
313.11
287.39
288.94
55.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.23
9.07
9.55
9.39
1.94
6.83
Total Non-Current Liabilities
42.01
295.77
305.19
356.60
423.20
198.66
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
8.23
9.07
9.55
9.39
1.94
6.83
Total Current Liabilities
82.13
110.99
104.48
86.29
77.63
96.70
Total Liabilities
407.57
636.73
649.10
683.47
737.83
545.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.99
302.09
291.75
260.38
260.56
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
70.99
302.09
291.75
260.38
260.56
46.89
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
10.79
11.74
11.97
12.49
16.36
17.86
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
407.57
636.73
649.10
683.47
737.83
545.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.36
55.66
65.26
75.12
78.51
78.26
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
87.29
61.72
67.56
127.25
173.17
223.82
Other Current Assets
217.00
171.82
188.09
257.92
303.52
330.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
217.00
171.82
188.09
257.92
303.52
330.70
Net Current Assets (Including Current Investments)
134.87
60.83
83.62
171.63
225.89
233.99
Total Current Assets Excluding Current Investments
217.00
171.82
188.09
257.92
303.52
330.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.57
636.73
649.10
683.47
737.83
545.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.23
282.70
287.39
337.33
391.28
184.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -78.87% vs -21.98% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -67.35% vs 5.85% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -76.50% vs 3.54% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -8.09% vs -1.92% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 26.29% vs -8.65% in Dec 2022
Compare Balance Sheet Results of Mittel 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
259.40
161.06
98.34
61.06%
Shareholder's Funds
259.40
161.06
98.34
61.06%
Minority Interest
24.02
0
24.02
0.00%
Long-Term Borrowings
0.00
1,372.78
-1,372.78
-100.00%
Secured Loans
0
1,372.78
-1,372.78
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.11
0
-12.11
0.00%
Other Long Term Liabilities
108.22
367.12
-258.90
-70.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.23
1.08
7.15
662.04%
Total Non-Current Liabilities
42.01
1,381.61
-1,339.60
-96.96%
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
8.23
1.08
7.15
662.04%
Total Current Liabilities
82.13
1,004.52
-922.39
-91.82%
Total Liabilities
407.57
2,547.19
-2,139.62
-84.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.99
0
70.99
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.99
50.34
20.65
41.02%
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
10.79
807.26
-796.47
-98.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
96.51
-96.51
-100.00%
Total Non-Current Assets
407.57
1,952.95
-1,545.38
-79.13%
Current Assets Loans & Advances
Current Investments
0
12.83
-12.83
-100.00%
Inventories
70.36
0
70.36
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
87.29
0
87.29
0.00%
Other Current Assets
217.00
594.24
-377.24
-63.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
217.00
594.24
-377.24
-63.48%
Net Current Assets (Including Current Investments)
134.87
-410.28
545.15
132.87%
Total Current Assets Excluding Current Investments
217.00
594.24
-377.24
-63.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.57
2,547.19
-2,139.62
-84.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.23
1,372.78
-1,341.55
-97.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -78.87% vs -21.98% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -67.35% vs 5.85% in Dec 2022
Annual - Fixed Assets
Fixed Assets 70.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -76.50% vs 3.54% in Dec 2022
Annual - Investments
Investments 10.79 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.09% vs -1.92% in Dec 2022
Annual - Current Assets
Current Assets 217.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 26.29% vs -8.65% in Dec 2022
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