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Salcef Group SpA

  • Market Cap: Mid Cap
  • Industry: Trucks/Construction/Farm Machinery
  • ISIN: IT0005388266
EUR
26.00
0.05 (0.19%)

Nov 14

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
444.75
439.21
419.04
267.99
237.48
137.49
Shareholder's Funds
444.75
439.21
419.04
267.99
237.48
137.49
Minority Interest
2.86
2.65
2.33
1.88
0.00
0.00
Long-Term Borrowings
229.57
217.93
147.52
119.24
66.19
43.56
Secured Loans
229.57
217.93
147.52
119.24
66.19
43.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.10
-11.12
-16.73
-20.20
-3.80
0.75
Other Long Term Liabilities
33.8
37.67
18.12
17.6
9.27
2.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.01
9.04
4.97
4.73
2.33
2.11
Total Non-Current Liabilities
169.04
156.88
97.97
56.30
27.03
26.37
Current Liabilities
Trade Payables
254.70
218.28
117.50
96.43
93.62
107.50
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
9.01
9.04
4.97
4.73
2.33
2.11
Total Current Liabilities
515.16
441.94
225.03
216.79
174.57
162.39
Total Liabilities
1,131.81
1,040.67
744.37
542.96
439.08
326.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.35
429.20
322.53
280.19
226.61
169.73
Less: Accumulated Depreciation
244.28
210.89
184.54
164.70
140.45
111.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.06
218.30
138.00
115.49
86.16
57.99
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
0.77
3.73
0.04
2.01
0.04
12.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.65
21.52
20.81
12.85
13.51
0.00
Total Non-Current Assets
433.16
386.16
228.21
190.84
122.25
80.86
Current Assets Loans & Advances
Current Investments
83.31
138.27
97.84
64.99
23.84
0.00
Inventories
70.50
35.65
26.83
17.75
14.82
109.43
Sundry Debtors
362.99
298.83
196.81
174.08
170.23
68.04
Cash and Bank
140.93
135.25
166.18
63.20
82.21
41.33
Other Current Assets
685.30
629.97
504.48
346.41
313.48
240.36
Short Term Loans and Advances
27.57
21.98
16.82
26.39
22.39
21.56
Total Current Assets
698.65
654.51
516.17
352.12
316.83
245.39
Net Current Assets (Including Current Investments)
183.49
212.58
291.14
135.33
142.26
83.00
Total Current Assets Excluding Current Investments
698.65
654.51
516.17
352.12
316.83
245.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,131.81
1,040.67
744.37
542.96
439.08
326.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.57
217.93
147.52
119.24
66.19
43.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 13.45% vs 49.29% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -10.27% vs 107.89% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 10.88% vs 58.19% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -79.36% vs 9,225.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 6.74% vs 26.80% in Dec 2022

Compare Balance Sheet Results of Salcef Group SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
444.75
544.17
-99.42
-18.27%
Shareholder's Funds
444.75
544.17
-99.42
-18.27%
Minority Interest
2.86
0
2.86
0.00%
Long-Term Borrowings
229.57
126.86
102.71
80.96%
Secured Loans
229.57
126.86
102.71
80.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.10
14.52
-24.62
-169.56%
Other Long Term Liabilities
33.80
227.42
-193.62
-85.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.01
135.69
-126.68
-93.36%
Total Non-Current Liabilities
169.04
302.23
-133.19
-44.07%
Current Liabilities
Trade Payables
254.70
152.59
102.11
66.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.01
135.69
-126.68
-93.36%
Total Current Liabilities
515.16
276.93
238.23
86.03%
Total Liabilities
1,131.81
1,123.33
8.48
0.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
486.35
0
486.35
0.00%
Less: Accumulated Depreciation
244.28
0
244.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.06
247.04
-4.98
-2.02%
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
0.77
2.83
-2.06
-72.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.65
0
32.65
0.00%
Total Non-Current Assets
433.16
657.21
-224.05
-34.09%
Current Assets Loans & Advances
Current Investments
83.31
0
83.31
0.00%
Inventories
70.50
177.66
-107.16
-60.32%
Sundry Debtors
362.99
161.21
201.78
125.17%
Cash and Bank
140.93
89.51
51.42
57.45%
Other Current Assets
685.30
450.22
235.08
52.21%
Short Term Loans and Advances
27.57
21.85
5.72
26.18%
Total Current Assets
698.65
466.12
232.53
49.89%
Net Current Assets (Including Current Investments)
183.49
189.19
-5.70
-3.01%
Total Current Assets Excluding Current Investments
698.65
466.12
232.53
49.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,131.81
1,123.33
8.48
0.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.57
126.86
102.71
80.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 135.24 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 13.45% vs 49.29% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -10.27% vs 107.89% in Dec 2022

Annual - Fixed Assets
Fixed Assets 242.06 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.88% vs 58.19% in Dec 2022

Annual - Investments
Investments 0.77 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -79.36% vs 9,225.00% in Dec 2022

Annual - Current Assets
Current Assets 698.65 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.74% vs 26.80% in Dec 2022

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