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
272.72
271.91
290.62
215.78
145.40
43.83
Shareholder's Funds
272.72
271.91
290.62
215.78
145.40
43.83
Minority Interest
21.74
19.82
21.88
20.77
17.61
7.14
Long-Term Borrowings
109.90
118.33
131.30
162.31
161.33
40.33
Secured Loans
109.90
118.33
131.30
162.31
161.33
40.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.27
20.67
21.80
23.40
9.78
-0.58
Other Long Term Liabilities
34.5
35.48
37.24
36.23
23.4
4.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
5.01
4.55
4.23
3.79
3.06
Total Non-Current Liabilities
127.00
133.22
144.17
165.44
161.48
30.99
Current Liabilities
Trade Payables
34.88
31.71
36.40
44.01
39.95
15.29
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
4.68
5.01
4.55
4.23
3.79
3.06
Total Current Liabilities
64.62
65.98
81.83
93.24
79.02
36.41
Total Liabilities
486.08
490.93
538.50
495.23
403.50
118.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.87
44.26
42.45
37.77
35.20
21.38
Less: Accumulated Depreciation
20.32
17.15
13.97
11.69
8.51
6.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.55
27.10
28.48
26.08
26.69
15.18
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
6.84
10.84
13.20
17.43
1.80
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.67
1.53
1.62
1.41
0.83
0.49
Total Non-Current Assets
300.97
302.02
314.83
314.99
236.43
36.61
Current Assets Loans & Advances
Current Investments
2.03
0.00
0.00
0.00
0.00
0.00
Inventories
64.77
73.10
86.02
83.31
62.18
31.42
Sundry Debtors
40.40
31.89
49.49
49.23
36.70
15.03
Cash and Bank
66.66
72.59
74.82
39.59
58.83
23.68
Other Current Assets
183.71
187.58
221.86
179.31
166.20
79.65
Short Term Loans and Advances
9.86
10.01
11.54
7.17
8.50
9.52
Total Current Assets
185.12
188.91
223.67
180.24
167.07
81.76
Net Current Assets (Including Current Investments)
120.50
122.93
141.84
87.01
88.06
45.35
Total Current Assets Excluding Current Investments
185.12
188.91
223.67
180.24
167.07
81.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
486.08
490.93
538.50
495.23
403.50
118.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.90
118.33
131.30
162.31
161.33
40.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SECO 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
272.72
60.66
212.06
349.59%
Shareholder's Funds
272.72
60.66
212.06
349.59%
Minority Interest
21.74
0
21.74
0.00%
Long-Term Borrowings
109.90
24.66
85.24
345.66%
Secured Loans
109.90
24.66
85.24
345.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.27
1.52
19.75
1,299.34%
Other Long Term Liabilities
34.50
8.63
25.87
299.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.68
3.53
1.15
32.58%
Total Non-Current Liabilities
127.00
24.25
102.75
423.71%
Current Liabilities
Trade Payables
34.88
9.04
25.84
285.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.68
3.53
1.15
32.58%
Total Current Liabilities
64.62
26.46
38.16
144.22%
Total Liabilities
486.08
111.37
374.71
336.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.87
22.57
29.30
129.82%
Less: Accumulated Depreciation
20.32
14.20
6.12
43.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.55
8.37
23.18
276.94%
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
6.84
0.16
6.68
4,175.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.67
0.48
1.19
247.92%
Total Non-Current Assets
300.97
73.08
227.89
311.84%
Current Assets Loans & Advances
Current Investments
2.03
0.03
2.00
6,666.67%
Inventories
64.77
17.33
47.44
273.74%
Sundry Debtors
40.40
12.40
28.00
225.81%
Cash and Bank
66.66
6.17
60.49
980.39%
Other Current Assets
183.71
37.31
146.40
392.39%
Short Term Loans and Advances
9.86
1.38
8.48
614.49%
Total Current Assets
185.12
38.29
146.83
383.47%
Net Current Assets (Including Current Investments)
120.50
11.84
108.66
917.74%
Total Current Assets Excluding Current Investments
185.12
38.29
146.83
383.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
486.08
111.37
374.71
336.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.90
24.66
85.24
345.66%
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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