down arrow

Pierrel SpA

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals: Other
  • ISIN: IT0005549644
EUR
1.75
1.75 (0.00%)

Jan 19

MIL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
18.36
15.38
13.48
11.34
2.25
-7.51
Shareholder's Funds
18.36
15.38
13.48
11.34
2.25
-7.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.73
11.55
12.08
13.48
13.29
23.98
Secured Loans
20.73
11.55
12.08
13.48
13.29
23.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.28
-5.28
-5.28
-5.28
-5.28
-5.41
Other Long Term Liabilities
2.61
1.94
1.16
1.26
1.83
2.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.32
0.33
0.31
0.35
0.35
Total Non-Current Liabilities
21.68
10.90
11.42
12.48
12.55
10.11
Current Liabilities
Trade Payables
4.42
2.85
2.98
4.50
4.49
5.84
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
0.29
0.32
0.33
0.31
0.35
0.35
Total Current Liabilities
9.65
10.16
7.72
10.74
11.42
27.64
Total Liabilities
49.70
36.45
32.62
34.56
26.23
30.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.61
32.83
29.86
28.66
29.22
28.72
Less: Accumulated Depreciation
18.96
17.96
17.16
19.12
19.01
18.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.65
14.86
12.69
9.54
10.22
10.22
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
0.02
0.02
0.01
0.01
0.14
0.28
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
32.89
23.36
20.31
16.79
17.03
17.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.02
0.00
0.00
Inventories
4.21
4.17
3.36
3.85
2.88
2.57
Sundry Debtors
2.65
3.68
2.39
3.30
3.24
2.71
Cash and Bank
7.66
3.89
5.49
0.00
1.85
1.11
Other Current Assets
16.21
12.57
11.77
17.24
8.26
7.44
Short Term Loans and Advances
1.69
0.82
0.52
0.06
0.29
1.05
Total Current Assets
16.81
13.09
12.31
17.78
9.19
12.93
Net Current Assets (Including Current Investments)
7.15
2.93
4.59
7.04
-2.22
-14.72
Total Current Assets Excluding Current Investments
16.81
13.09
12.31
17.78
9.19
12.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49.70
36.45
32.62
34.56
26.23
30.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.73
11.55
12.08
13.48
13.29
23.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2021 is 112.83% vs -12.67% in Dec 2020

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2021 is 34.54% vs 67.24% in Dec 2020

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2021 is 59.15% vs 17.10% in Dec 2020

stock-summary

Investments

YoY Growth in year ended Dec 2021 is 0.00% vs 100.00% in Dec 2020

stock-summary

Current Assets

YoY Growth in year ended Dec 2021 is 28.42% vs 6.34% in Dec 2020

Compare Balance Sheet Results of Pierrel SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18.36
62.16
-43.80
-70.46%
Shareholder's Funds
18.36
62.16
-43.80
-70.46%
Minority Interest
0
0.03
-0.03
-100.00%
Long-Term Borrowings
20.73
22.91
-2.18
-9.52%
Secured Loans
20.73
22.91
-2.18
-9.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.28
-1.40
-3.88
-277.14%
Other Long Term Liabilities
2.61
9.78
-7.17
-73.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.29
8.43
-8.14
-96.56%
Total Non-Current Liabilities
21.68
27.93
-6.25
-22.38%
Current Liabilities
Trade Payables
4.42
15.79
-11.37
-72.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.29
8.43
-8.14
-96.56%
Total Current Liabilities
9.65
27.34
-17.69
-64.70%
Total Liabilities
49.70
117.47
-67.77
-57.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.61
31.98
10.63
33.24%
Less: Accumulated Depreciation
18.96
6.33
12.63
199.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.65
25.66
-2.01
-7.83%
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
0.02
0.21
-0.19
-90.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.79
-1.79
-100.00%
Total Non-Current Assets
32.89
52.46
-19.57
-37.30%
Current Assets Loans & Advances
Current Investments
0
13.48
-13.48
-100.00%
Inventories
4.21
10.66
-6.45
-60.51%
Sundry Debtors
2.65
22.05
-19.40
-87.98%
Cash and Bank
7.66
15.62
-7.96
-50.96%
Other Current Assets
16.21
64.03
-47.82
-74.68%
Short Term Loans and Advances
1.69
2.23
-0.54
-24.22%
Total Current Assets
16.81
65.01
-48.20
-74.14%
Net Current Assets (Including Current Investments)
7.15
37.67
-30.52
-81.02%
Total Current Assets Excluding Current Investments
16.81
65.01
-48.20
-74.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49.70
117.47
-67.77
-57.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.73
22.91
-2.18
-9.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.07 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 112.83% vs -12.67% in Dec 2020

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.61 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 34.54% vs 67.24% in Dec 2020

Annual - Fixed Assets
Fixed Assets 23.65 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 59.15% vs 17.10% in Dec 2020

Annual - Investments
Investments 0.02 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 0.00% vs 100.00% in Dec 2020

Annual - Current Assets
Current Assets 16.81 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 28.42% vs 6.34% in Dec 2020

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."