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
168.74
133.11
97.00
72.41
61.38
52.98
Shareholder's Funds
168.74
133.11
97.00
72.41
61.38
52.98
Minority Interest
2.60
1.82
1.45
2.22
3.77
3.79
Long-Term Borrowings
154.59
185.97
93.79
87.16
66.20
30.03
Secured Loans
154.59
185.97
93.79
87.16
66.20
30.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.91
4.85
-5.69
-2.08
-2.50
-1.16
Other Long Term Liabilities
26.44
32.66
12.28
16.23
12.75
14.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.12
10.40
9.19
10.19
7.77
6.81
Total Non-Current Liabilities
120.56
175.43
54.03
62.51
40.01
24.99
Current Liabilities
Trade Payables
71.67
77.29
50.02
39.91
40.56
39.94
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
11.12
10.40
9.19
10.19
7.77
6.81
Total Current Liabilities
212.84
212.65
167.85
132.92
118.64
93.15
Total Liabilities
504.75
523.01
320.33
270.06
223.80
174.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.28
116.81
92.72
87.77
82.91
60.98
Less: Accumulated Depreciation
62.68
51.65
39.87
35.45
30.48
26.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.60
65.16
52.85
52.32
52.43
34.53
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
11.43
10.83
0.24
0.15
0.27
0.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.57
1.84
0.51
0.58
0.43
0.33
Total Non-Current Assets
211.83
216.87
85.98
85.37
65.13
45.80
Current Assets Loans & Advances
Current Investments
6.56
6.82
1.59
5.15
6.32
0.00
Inventories
94.35
99.25
48.11
39.10
31.06
29.25
Sundry Debtors
79.98
90.10
55.39
41.93
52.82
54.31
Cash and Bank
92.78
94.36
118.50
87.45
59.12
39.11
Other Current Assets
290.32
303.99
233.38
183.82
157.68
128.35
Short Term Loans and Advances
16.65
13.45
9.78
10.19
8.36
5.68
Total Current Assets
292.92
306.14
234.35
184.69
158.68
129.12
Net Current Assets (Including Current Investments)
80.07
93.48
66.50
51.77
40.04
35.97
Total Current Assets Excluding Current Investments
292.92
306.14
234.35
184.69
158.68
129.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
504.75
523.01
320.33
270.06
223.80
174.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.59
185.97
93.79
87.16
66.20
30.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -34.08% vs 241.88% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -19.04% vs 165.96% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 3.74% vs 23.29% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 5.54% vs 4,412.50% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -4.32% vs 30.63% in Dec 2022
Compare Balance Sheet Results of Piovan 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
168.74
1,425.80
-1,257.06
-88.17%
Shareholder's Funds
168.74
1,425.80
-1,257.06
-88.17%
Minority Interest
2.60
-0.70
3.30
471.43%
Long-Term Borrowings
154.59
859.60
-705.01
-82.02%
Secured Loans
154.59
859.60
-705.01
-82.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.91
86.60
-85.69
-98.95%
Other Long Term Liabilities
26.44
462.70
-436.26
-94.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.12
154.50
-143.38
-92.80%
Total Non-Current Liabilities
120.56
1,191.20
-1,070.64
-89.88%
Current Liabilities
Trade Payables
71.67
444.20
-372.53
-83.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.12
154.50
-143.38
-92.80%
Total Current Liabilities
212.84
950.20
-737.36
-77.60%
Total Liabilities
504.75
3,566.50
-3,061.75
-85.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.28
1,457.50
-1,327.22
-91.06%
Less: Accumulated Depreciation
62.68
809.00
-746.32
-92.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.60
648.50
-580.90
-89.58%
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
11.43
10.20
1.23
12.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
8.40
-7.83
-93.21%
Total Non-Current Assets
211.83
2,290.40
-2,078.57
-90.75%
Current Assets Loans & Advances
Current Investments
6.56
0
6.56
0.00%
Inventories
94.35
476.00
-381.65
-80.18%
Sundry Debtors
79.98
333.90
-253.92
-76.05%
Cash and Bank
92.78
350.80
-258.02
-73.55%
Other Current Assets
290.32
1,246.40
-956.08
-76.71%
Short Term Loans and Advances
16.65
85.70
-69.05
-80.57%
Total Current Assets
292.92
1,276.10
-983.18
-77.05%
Net Current Assets (Including Current Investments)
80.07
325.90
-245.83
-75.43%
Total Current Assets Excluding Current Investments
292.92
1,276.10
-983.18
-77.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
504.75
3,566.50
-3,061.75
-85.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.59
859.60
-705.01
-82.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -34.08% vs 241.88% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.04% vs 165.96% in Dec 2022
Annual - Fixed Assets
Fixed Assets 67.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.74% vs 23.29% in Dec 2022
Annual - Investments
Investments 11.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.54% vs 4,412.50% in Dec 2022
Annual - Current Assets
Current Assets 292.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.32% vs 30.63% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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