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
5.17
52.62
41.97
95.76
120.69
146.50
Shareholder's Funds
5.17
52.62
41.97
95.76
120.69
146.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.01
3.01
13.15
11.87
11.85
10.07
Other Long Term Liabilities
145.61
122.65
98.84
119.4
123.37
118.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.97
49.84
60.19
73.31
85.15
85.40
Total Non-Current Liabilities
60.95
52.91
110.89
597.14
570.41
555.18
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
55.97
49.84
60.19
73.31
85.15
85.40
Total Current Liabilities
85.42
69.78
554.21
39.10
28.85
28.26
Total Liabilities
151.54
175.31
707.08
731.99
719.95
729.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
47.67
67.58
70.50
70.48
70.35
Less: Accumulated Depreciation
0.00
38.57
34.41
32.59
30.75
28.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
9.10
33.18
37.92
39.73
41.42
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
0.10
0.10
0.00
0.00
0.00
0.00
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
151.54
175.31
707.08
731.99
719.95
729.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.13
102.34
647.19
646.67
646.30
642.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
17.10
50.35
9.25
5.41
2.98
9.62
Other Current Assets
142.26
161.77
669.98
692.28
655.10
656.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
142.26
161.77
669.98
692.28
655.10
656.39
Net Current Assets (Including Current Investments)
56.84
91.99
115.77
653.18
626.25
628.13
Total Current Assets Excluding Current Investments
142.26
161.77
669.98
692.28
655.10
656.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.54
175.31
707.08
731.99
719.95
729.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.98
0.07
36.69
509.22
468.83
459.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,440.00% vs -99.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.72% vs 24.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -100.00% vs -72.57% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -12.06% vs -75.85% in Dec 2023
Compare Balance Sheet Results of Risanamento 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
5.17
107.34
-102.17
-95.18%
Shareholder's Funds
5.17
107.34
-102.17
-95.18%
Minority Interest
0
3.63
-3.63
-100.00%
Long-Term Borrowings
0.00
112.21
-112.21
-100.00%
Secured Loans
0
112.21
-112.21
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.01
3.48
-0.47
-13.51%
Other Long Term Liabilities
145.61
60.66
84.95
140.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.97
0.75
55.22
7,362.67%
Total Non-Current Liabilities
60.95
156.49
-95.54
-61.05%
Current Liabilities
Trade Payables
0
13.13
-13.13
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.97
0.75
55.22
7,362.67%
Total Current Liabilities
85.42
40.46
44.96
111.12%
Total Liabilities
151.54
307.92
-156.38
-50.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
36.92
-36.92
-100.00%
Less: Accumulated Depreciation
0
2.08
-2.08
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
34.84
-34.84
-100.00%
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
0.10
4.67
-4.57
-97.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
151.54
44.24
107.30
242.54%
Current Assets Loans & Advances
Current Investments
0
9.32
-9.32
-100.00%
Inventories
111.13
219.50
-108.37
-49.37%
Sundry Debtors
0
2.26
-2.26
-100.00%
Cash and Bank
17.10
13.78
3.32
24.09%
Other Current Assets
142.26
251.24
-108.98
-43.38%
Short Term Loans and Advances
0
6.39
-6.39
-100.00%
Total Current Assets
142.26
263.68
-121.42
-46.05%
Net Current Assets (Including Current Investments)
56.84
223.22
-166.38
-74.54%
Total Current Assets Excluding Current Investments
142.26
263.68
-121.42
-46.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.54
307.92
-156.38
-50.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.98
112.21
-110.23
-98.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,440.00% vs -99.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.72% vs 24.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -72.57% in Dec 2023
Annual - Investments
Investments 0.10 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 142.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.06% vs -75.85% in Dec 2023
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