Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89.05
69.67
16.05
9.96
Shareholder's Funds
89.05
69.67
16.05
9.96
Minority Interest
0.33
19.79
7.75
6.12
Long-Term Borrowings
83.42
58.80
14.37
12.83
Secured Loans
83.42
58.80
14.37
12.83
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.74
32.16
3.47
2.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
27.20
1.58
1.62
Total Non-Current Liabilities
76.66
77.90
9.83
7.69
Current Liabilities
Trade Payables
73.33
50.87
23.63
21.44
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
14.70
27.20
1.58
1.62
Total Current Liabilities
143.08
85.42
42.93
35.52
Total Liabilities
309.12
252.78
76.55
59.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
27.35
26.92
11.21
9.26
Less: Accumulated Depreciation
17.18
15.37
5.58
4.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.17
11.55
5.64
4.88
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.66
1.98
1.35
0.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.80
75.13
8.88
6.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
55.57
43.12
0.66
0.80
Sundry Debtors
125.02
93.02
52.85
42.75
Cash and Bank
20.21
27.32
11.66
6.09
Other Current Assets
224.09
177.22
67.39
52.54
Short Term Loans and Advances
23.28
13.76
2.22
2.90
Total Current Assets
224.31
177.65
67.67
52.94
Net Current Assets (Including Current Investments)
81.23
92.23
24.74
17.43
Total Current Assets Excluding Current Investments
224.31
177.65
67.67
52.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
309.12
252.78
76.55
59.29
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
83.42
58.80
14.37
12.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reway Group 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
89.05
34.46
54.59
158.42%
Shareholder's Funds
89.05
34.46
54.59
158.42%
Minority Interest
0.33
4.50
-4.17
-92.67%
Long-Term Borrowings
83.42
151.78
-68.36
-45.04%
Secured Loans
83.42
151.78
-68.36
-45.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.95
-9.95
-100.00%
Other Long Term Liabilities
19.74
147.04
-127.30
-86.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.70
96.73
-82.03
-84.80%
Total Non-Current Liabilities
76.66
266.42
-189.76
-71.23%
Current Liabilities
Trade Payables
73.33
46.34
26.99
58.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.70
96.73
-82.03
-84.80%
Total Current Liabilities
143.08
114.44
28.64
25.03%
Total Liabilities
309.12
419.82
-110.70
-26.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.35
487.47
-460.12
-94.39%
Less: Accumulated Depreciation
17.18
319.64
-302.46
-94.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.17
167.82
-157.65
-93.94%
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
3.66
15.02
-11.36
-75.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.65
-12.65
-100.00%
Total Non-Current Assets
84.80
264.74
-179.94
-67.97%
Current Assets Loans & Advances
Current Investments
0
20.69
-20.69
-100.00%
Inventories
55.57
2.04
53.53
2,624.02%
Sundry Debtors
125.02
48.44
76.58
158.09%
Cash and Bank
20.21
68.16
-47.95
-70.35%
Other Current Assets
224.09
148.72
75.37
50.68%
Short Term Loans and Advances
23.28
9.40
13.88
147.66%
Total Current Assets
224.31
155.08
69.23
44.64%
Net Current Assets (Including Current Investments)
81.23
40.64
40.59
99.88%
Total Current Assets Excluding Current Investments
224.31
155.08
69.23
44.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
309.12
419.82
-110.70
-26.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.42
151.78
-68.36
-45.04%
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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