Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
174.64
146.44
124.14
124.07
115.08
169.06
Shareholder's Funds
174.64
146.44
124.14
124.07
115.08
169.06
Minority Interest
13.55
16.36
15.99
17.07
11.96
13.08
Long-Term Borrowings
82.09
56.32
66.57
91.33
106.22
75.63
Secured Loans
82.09
56.32
66.57
91.33
106.22
75.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.33
16.45
16.45
19.81
20.23
21.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.92
15.94
16.04
19.55
19.88
21.01
Total Non-Current Liabilities
77.57
55.47
63.49
81.29
102.20
67.46
Current Liabilities
Trade Payables
158.23
123.06
83.25
42.09
43.81
47.62
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
19.92
15.94
16.04
19.55
19.88
21.01
Total Current Liabilities
376.70
334.75
189.22
157.82
144.85
110.10
Total Liabilities
642.46
553.02
392.83
380.26
374.08
359.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.20
155.47
152.55
203.54
201.87
198.46
Less: Accumulated Depreciation
86.39
84.34
81.49
91.48
86.82
82.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.81
71.14
71.06
112.06
115.05
115.79
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
3.03
2.56
3.13
3.85
2.85
2.81
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
80.57
76.37
77.90
121.83
125.72
125.86
Current Assets Loans & Advances
Current Investments
43.08
31.12
17.01
21.57
38.37
69.09
Inventories
47.77
124.35
98.96
78.86
52.41
62.02
Sundry Debtors
296.84
130.63
88.49
71.86
46.70
42.89
Cash and Bank
134.97
162.36
72.43
43.68
69.11
25.81
Other Current Assets
551.24
458.44
287.43
229.44
219.76
215.43
Short Term Loans and Advances
28.57
9.98
10.55
13.46
13.18
15.62
Total Current Assets
561.89
476.65
314.93
258.43
248.36
233.84
Net Current Assets (Including Current Investments)
185.19
141.90
125.72
100.60
103.51
123.74
Total Current Assets Excluding Current Investments
561.89
476.65
314.93
258.43
248.36
233.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
642.46
553.02
392.83
380.26
374.08
359.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.09
56.32
66.57
91.33
106.22
75.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rosetti Marino 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
174.64
712.84
-538.20
-75.50%
Shareholder's Funds
174.64
712.84
-538.20
-75.50%
Minority Interest
13.55
60.96
-47.41
-77.77%
Long-Term Borrowings
82.09
1,158.88
-1,076.79
-92.92%
Secured Loans
82.09
1,158.88
-1,076.79
-92.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.20
2.20
100.00%
Other Long Term Liabilities
20.33
436.55
-416.22
-95.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.92
17.66
2.26
12.80%
Total Non-Current Liabilities
77.57
1,100.58
-1,023.01
-92.95%
Current Liabilities
Trade Payables
158.23
3,992.40
-3,834.17
-96.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.92
17.66
2.26
12.80%
Total Current Liabilities
376.70
6,285.77
-5,909.07
-94.01%
Total Liabilities
642.46
8,160.15
-7,517.69
-92.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.20
259.89
-99.69
-38.36%
Less: Accumulated Depreciation
86.39
81.85
4.54
5.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.81
178.04
-104.23
-58.54%
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
3.03
174.85
-171.82
-98.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.95
-21.95
-100.00%
Total Non-Current Assets
80.57
1,018.09
-937.52
-92.09%
Current Assets Loans & Advances
Current Investments
43.08
2.02
41.06
2,032.67%
Inventories
47.77
3,589.39
-3,541.62
-98.67%
Sundry Debtors
296.84
1,480.33
-1,183.49
-79.95%
Cash and Bank
134.97
1,372.62
-1,237.65
-90.17%
Other Current Assets
551.24
7,029.97
-6,478.73
-92.16%
Short Term Loans and Advances
28.57
585.61
-557.04
-95.12%
Total Current Assets
561.89
7,142.06
-6,580.17
-92.13%
Net Current Assets (Including Current Investments)
185.19
856.28
-671.09
-78.37%
Total Current Assets Excluding Current Investments
561.89
7,142.06
-6,580.17
-92.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
642.46
8,160.15
-7,517.69
-92.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.09
1,158.88
-1,076.79
-92.92%
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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