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
146.44
124.14
124.07
115.08
169.06
182.16
Shareholder's Funds
146.44
124.14
124.07
115.08
169.06
182.16
Minority Interest
16.36
15.99
17.07
11.96
13.08
16.84
Long-Term Borrowings
56.32
66.57
91.33
106.22
75.63
71.94
Secured Loans
56.32
66.57
91.33
106.22
75.63
71.94
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
16.45
16.45
19.81
20.23
21.64
19.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.94
16.04
19.55
19.88
21.01
17.83
Total Non-Current Liabilities
55.47
63.49
81.29
102.20
67.46
61.33
Current Liabilities
Trade Payables
123.06
83.25
42.09
43.81
47.62
63.73
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
15.94
16.04
19.55
19.88
21.01
17.83
Total Current Liabilities
334.75
189.22
157.82
144.85
110.10
146.89
Total Liabilities
553.02
392.83
380.26
374.08
359.70
407.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.47
152.55
203.54
201.87
198.46
171.49
Less: Accumulated Depreciation
84.34
81.49
91.48
86.82
82.67
78.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.14
71.06
112.06
115.05
115.79
92.66
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
2.56
3.13
3.85
2.85
2.81
3.32
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
76.37
77.90
121.83
125.72
125.86
105.31
Current Assets Loans & Advances
Current Investments
31.12
17.01
21.57
38.37
69.09
69.33
Inventories
124.35
98.96
78.86
52.41
62.02
50.68
Sundry Debtors
130.63
88.49
71.86
46.70
42.89
75.76
Cash and Bank
162.36
72.43
43.68
69.11
25.81
80.56
Other Current Assets
458.44
287.43
229.44
219.76
215.43
292.77
Short Term Loans and Advances
9.98
10.55
13.46
13.18
15.62
16.43
Total Current Assets
476.65
314.93
258.43
248.36
233.84
301.91
Net Current Assets (Including Current Investments)
141.90
125.72
100.60
103.51
123.74
155.02
Total Current Assets Excluding Current Investments
476.65
314.93
258.43
248.36
233.84
301.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
553.02
392.83
380.26
374.08
359.70
407.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.32
66.57
91.33
106.22
75.63
71.94
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
146.44
595.79
-449.35
-75.42%
Shareholder's Funds
146.44
595.79
-449.35
-75.42%
Minority Interest
16.36
45.27
-28.91
-63.86%
Long-Term Borrowings
56.32
878.84
-822.52
-93.59%
Secured Loans
56.32
878.84
-822.52
-93.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-22.18
22.18
100.00%
Other Long Term Liabilities
16.45
412.79
-396.34
-96.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.94
23.74
-7.80
-32.86%
Total Non-Current Liabilities
55.47
1,009.57
-954.10
-94.51%
Current Liabilities
Trade Payables
123.06
3,497.34
-3,374.28
-96.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.94
23.74
-7.80
-32.86%
Total Current Liabilities
334.75
5,758.64
-5,423.89
-94.19%
Total Liabilities
553.02
7,409.28
-6,856.26
-92.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.47
265.88
-110.41
-41.53%
Less: Accumulated Depreciation
84.34
77.74
6.60
8.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.14
188.14
-117.00
-62.19%
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
2.56
114.35
-111.79
-97.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
18.52
-18.52
-100.00%
Total Non-Current Assets
76.37
931.05
-854.68
-91.80%
Current Assets Loans & Advances
Current Investments
31.12
9.13
21.99
240.85%
Inventories
124.35
3,264.51
-3,140.16
-96.19%
Sundry Debtors
130.63
1,508.01
-1,377.38
-91.34%
Cash and Bank
162.36
1,153.78
-991.42
-85.93%
Other Current Assets
458.44
6,413.34
-5,954.90
-92.85%
Short Term Loans and Advances
9.98
477.91
-467.93
-97.91%
Total Current Assets
476.65
6,478.23
-6,001.58
-92.64%
Net Current Assets (Including Current Investments)
141.90
719.59
-577.69
-80.28%
Total Current Assets Excluding Current Investments
476.65
6,478.23
-6,001.58
-92.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
553.02
7,409.28
-6,856.26
-92.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.32
878.84
-822.52
-93.59%
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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