Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,861.31
1,686.39
1,546.25
1,381.62
1,275.98
1,198.58
Shareholder's Funds
1,861.31
1,686.39
1,546.25
1,381.62
1,275.98
1,198.58
Minority Interest
0.00
0.00
0.00
0.00
0.28
0.23
Long-Term Borrowings
2,446.31
1,781.26
1,694.95
977.10
1,043.41
1,081.70
Secured Loans
2,446.31
1,781.26
1,694.95
977.10
1,043.41
1,081.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.89
67.53
90.97
-49.25
-33.87
-28.34
Other Long Term Liabilities
192.89
193.08
208.85
62.78
96.34
104.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.36
21.24
19.42
21.01
21.17
20.56
Total Non-Current Liabilities
2,328.59
1,518.66
1,528.83
808.16
856.93
1,023.36
Current Liabilities
Trade Payables
296.70
263.98
224.70
177.93
132.10
175.48
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
21.36
21.24
19.42
21.01
21.17
20.56
Total Current Liabilities
929.06
1,003.08
923.74
626.42
578.46
586.75
Total Liabilities
5,134.45
4,208.13
3,998.82
2,816.20
2,711.65
2,808.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.35
552.82
521.17
462.82
453.04
437.72
Less: Accumulated Depreciation
395.65
374.16
361.99
331.70
319.79
304.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.70
178.66
159.18
131.12
133.25
133.34
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
21.39
25.16
28.87
34.12
45.58
54.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.21
8.86
22.03
32.94
6.86
0.00
Total Non-Current Assets
3,643.05
3,005.89
2,825.21
1,966.10
1,938.70
1,999.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
506.45
404.83
424.08
228.73
251.25
226.88
Sundry Debtors
516.74
445.19
361.90
307.78
268.90
296.96
Cash and Bank
322.42
221.81
284.73
244.58
188.23
187.92
Other Current Assets
1,454.64
1,171.24
1,134.63
825.97
755.67
791.72
Short Term Loans and Advances
109.02
99.40
63.91
44.88
47.29
79.95
Total Current Assets
1,491.40
1,202.24
1,173.62
850.10
772.95
809.35
Net Current Assets (Including Current Investments)
562.34
199.16
249.87
223.68
194.49
222.60
Total Current Assets Excluding Current Investments
1,491.40
1,202.24
1,173.62
850.10
772.95
809.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,134.45
4,208.13
3,998.82
2,816.20
2,711.65
2,808.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,446.31
1,781.26
1,694.95
977.10
1,043.41
1,081.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 61.11% vs 0.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.10% vs -7.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.69% vs 12.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.98% vs -12.85% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.05% vs 2.44% in Dec 2023
Compare Balance Sheet Results of Recordati 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
1,861.31
138.66
1,722.65
1,242.36%
Shareholder's Funds
1,861.31
138.66
1,722.65
1,242.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,446.31
1.07
2,445.24
228,527.10%
Secured Loans
2,446.31
1.07
2,445.24
228,527.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.89
-7.36
46.25
628.40%
Other Long Term Liabilities
192.89
13.16
179.73
1,365.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.36
1.29
20.07
1,555.81%
Total Non-Current Liabilities
2,328.59
13.16
2,315.43
17,594.45%
Current Liabilities
Trade Payables
296.70
9.55
287.15
3,006.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.36
1.29
20.07
1,555.81%
Total Current Liabilities
929.06
16.64
912.42
5,483.29%
Total Liabilities
5,134.45
168.45
4,966.00
2,948.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
602.35
39.19
563.16
1,437.00%
Less: Accumulated Depreciation
395.65
14.32
381.33
2,662.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.70
24.87
181.83
731.12%
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
21.39
0
21.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.21
1.63
8.58
526.38%
Total Non-Current Assets
3,643.05
36.13
3,606.92
9,983.17%
Current Assets Loans & Advances
Current Investments
0
83.15
-83.15
-100.00%
Inventories
506.45
3.26
503.19
15,435.28%
Sundry Debtors
516.74
4.02
512.72
12,754.23%
Cash and Bank
322.42
30.57
291.85
954.69%
Other Current Assets
1,454.64
131.94
1,322.70
1,002.50%
Short Term Loans and Advances
109.02
10.94
98.08
896.53%
Total Current Assets
1,491.40
132.32
1,359.08
1,027.12%
Net Current Assets (Including Current Investments)
562.34
115.69
446.65
386.07%
Total Current Assets Excluding Current Investments
1,491.40
132.32
1,359.08
1,027.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,134.45
168.45
4,966.00
2,948.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,446.31
1.07
2,445.24
228,527.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,135.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.11% vs 0.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.10% vs -7.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 206.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.69% vs 12.24% in Dec 2023
Annual - Investments
Investments 21.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.98% vs -12.85% in Dec 2023
Annual - Current Assets
Current Assets 1,491.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.05% vs 2.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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