Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
142.56
49.16
19.97
13.10
7.06
Shareholder's Funds
142.56
49.16
19.97
13.10
7.06
Minority Interest
0.09
0.07
0.06
0.00
0.00
Long-Term Borrowings
21.80
27.68
29.63
18.37
5.17
Secured Loans
21.80
27.68
29.63
18.37
5.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
1.46
0.81
0.00
0.00
Other Long Term Liabilities
3.52
4.9
3.78
2.73
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.57
1.31
1.64
0.64
Total Non-Current Liabilities
15.11
21.70
20.64
8.00
3.63
Current Liabilities
Trade Payables
20.75
22.92
13.77
13.24
4.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
1.57
1.31
1.64
0.64
Total Current Liabilities
63.50
162.46
83.46
62.54
33.08
Total Liabilities
221.25
233.39
124.13
83.64
43.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
75.42
47.24
28.38
4.56
2.42
Less: Accumulated Depreciation
12.32
7.98
4.99
2.21
1.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.09
39.26
23.39
2.35
0.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.70
1.30
4.82
3.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.09
45.66
29.26
9.30
5.70
Current Assets Loans & Advances
Current Investments
4.00
0.00
0.00
0.00
0.00
Inventories
23.32
124.63
60.39
46.71
28.70
Sundry Debtors
34.44
38.66
18.88
16.08
4.05
Cash and Bank
84.34
17.77
10.25
6.47
2.76
Other Current Assets
150.59
187.21
94.37
74.34
38.07
Short Term Loans and Advances
4.48
6.14
4.86
5.08
2.56
Total Current Assets
151.16
187.73
94.86
74.34
38.07
Net Current Assets (Including Current Investments)
87.66
25.28
11.41
11.80
4.99
Total Current Assets Excluding Current Investments
151.16
187.73
94.86
74.34
38.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
221.25
233.39
124.13
83.64
43.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21.80
27.68
29.63
18.37
5.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Next Geosolutions Europe 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
142.56
0
142.56
0.00%
Shareholder's Funds
142.56
0
142.56
0.00%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
21.80
0
21.80
0.00%
Secured Loans
21.80
0
21.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0
0.07
0.00%
Other Long Term Liabilities
3.52
0
3.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
0
1.90
0.00%
Total Non-Current Liabilities
15.11
0
15.11
0.00%
Current Liabilities
Trade Payables
20.75
0
20.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
0
1.90
0.00%
Total Current Liabilities
63.50
0
63.50
0.00%
Total Liabilities
221.25
0
221.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.42
0
75.42
0.00%
Less: Accumulated Depreciation
12.32
0
12.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.09
0
63.09
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
0.41
0
0.41
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
70.09
0
70.09
0.00%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
23.32
0
23.32
0.00%
Sundry Debtors
34.44
0
34.44
0.00%
Cash and Bank
84.34
0
84.34
0.00%
Other Current Assets
150.59
0
150.59
0.00%
Short Term Loans and Advances
4.48
0
4.48
0.00%
Total Current Assets
151.16
0
151.16
0.00%
Net Current Assets (Including Current Investments)
87.66
0
87.66
0.00%
Total Current Assets Excluding Current Investments
151.16
0
151.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
221.25
0
221.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.80
0
21.80
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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