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
396.47
418.31
416.15
417.98
404.24
372.16
Shareholder's Funds
396.47
418.31
416.15
417.98
404.24
372.16
Minority Interest
-0.15
-0.15
-0.17
-0.17
-0.15
-0.15
Long-Term Borrowings
687.63
667.08
602.26
593.13
624.50
635.72
Secured Loans
687.63
667.08
602.26
593.13
624.50
635.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.00
-64.62
-63.35
-66.44
-64.98
-59.46
Other Long Term Liabilities
81.38
94.7
92.12
88.58
94.78
93.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.90
43.60
42.91
41.87
50.43
47.54
Total Non-Current Liabilities
595.67
618.21
559.17
599.37
627.00
559.73
Current Liabilities
Trade Payables
475.46
571.12
619.00
739.83
623.56
489.96
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
40.90
43.60
42.91
41.87
50.43
47.54
Total Current Liabilities
749.83
866.12
900.84
949.96
812.76
739.33
Total Liabilities
1,741.82
1,902.50
1,875.98
1,967.14
1,843.85
1,671.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,484.83
0.00
0.00
0.00
1,349.20
1,327.95
Less: Accumulated Depreciation
1,164.44
0.00
0.00
0.00
1,035.43
1,030.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.39
338.17
324.38
328.23
313.77
297.86
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
15.81
19.05
17.34
19.18
19.74
21.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.63
6.44
9.68
8.82
8.90
13.88
Total Non-Current Assets
1,216.37
1,248.08
1,195.46
1,176.43
1,158.22
1,122.71
Current Assets Loans & Advances
Current Investments
121.09
149.65
187.85
242.63
261.00
232.68
Inventories
275.45
324.82
329.08
380.77
280.39
191.95
Sundry Debtors
74.70
72.12
58.88
67.14
71.22
68.69
Cash and Bank
0.04
0.04
0.05
0.05
0.04
0.03
Other Current Assets
517.53
646.23
669.73
779.38
677.33
544.73
Short Term Loans and Advances
46.25
99.60
93.87
88.79
64.67
51.38
Total Current Assets
525.45
654.42
680.53
790.72
685.62
548.36
Net Current Assets (Including Current Investments)
-224.38
-211.71
-220.31
-159.25
-127.14
-190.98
Total Current Assets Excluding Current Investments
525.45
654.42
680.53
790.72
685.62
548.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,741.82
1,902.50
1,875.98
1,967.14
1,843.85
1,671.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
687.63
667.08
602.26
593.13
624.50
635.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Piaggio & C 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
396.47
2,760.00
-2,363.53
-85.64%
Shareholder's Funds
396.47
2,760.00
-2,363.53
-85.64%
Minority Interest
-0.15
59.00
-59.15
-100.25%
Long-Term Borrowings
687.63
5,907.00
-5,219.37
-88.36%
Secured Loans
687.63
5,907.00
-5,219.37
-88.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.00
-611.00
541.00
88.54%
Other Long Term Liabilities
81.38
3,131.00
-3,049.62
-97.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.90
1,981.00
-1,940.10
-97.94%
Total Non-Current Liabilities
595.67
4,799.00
-4,203.33
-87.59%
Current Liabilities
Trade Payables
475.46
3,719.00
-3,243.54
-87.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.90
1,981.00
-1,940.10
-97.94%
Total Current Liabilities
749.83
11,245.00
-10,495.17
-93.33%
Total Liabilities
1,741.82
18,863.00
-17,121.18
-90.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,484.83
9,781.00
-8,296.17
-84.82%
Less: Accumulated Depreciation
1,164.44
6,753.00
-5,588.56
-82.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.39
3,028.00
-2,707.61
-89.42%
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
15.81
301.00
-285.19
-94.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.63
1,291.00
-1,281.37
-99.25%
Total Non-Current Assets
1,216.37
7,497.00
-6,280.63
-83.78%
Current Assets Loans & Advances
Current Investments
121.09
0
121.09
0.00%
Inventories
275.45
2,509.00
-2,233.55
-89.02%
Sundry Debtors
74.70
336.00
-261.30
-77.77%
Cash and Bank
0.04
2,953.00
-2,952.96
-100.00%
Other Current Assets
517.53
11,147.00
-10,629.47
-95.36%
Short Term Loans and Advances
46.25
5,349.00
-5,302.75
-99.14%
Total Current Assets
525.45
11,366.00
-10,840.55
-95.38%
Net Current Assets (Including Current Investments)
-224.38
121.00
-345.38
-285.44%
Total Current Assets Excluding Current Investments
525.45
11,366.00
-10,840.55
-95.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,741.82
18,863.00
-17,121.18
-90.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
687.63
5,907.00
-5,219.37
-88.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
