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
271.91
290.62
215.78
145.40
43.83
39.45
Shareholder's Funds
271.91
290.62
215.78
145.40
43.83
39.45
Minority Interest
19.82
21.88
20.77
17.61
7.14
4.99
Long-Term Borrowings
118.33
131.30
162.31
161.33
40.33
28.22
Secured Loans
118.33
131.30
162.31
161.33
40.33
28.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.67
21.80
23.40
9.78
-0.58
-0.11
Other Long Term Liabilities
35.48
37.24
36.23
23.4
4.91
3.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
4.55
4.23
3.79
3.06
2.61
Total Non-Current Liabilities
133.22
144.17
165.44
161.48
30.99
17.83
Current Liabilities
Trade Payables
31.71
36.40
44.01
39.95
15.29
15.42
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
5.01
4.55
4.23
3.79
3.06
2.61
Total Current Liabilities
65.98
81.83
93.24
79.02
36.41
35.23
Total Liabilities
490.93
538.50
495.23
403.50
118.37
97.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.26
42.45
37.77
35.20
21.38
19.14
Less: Accumulated Depreciation
17.15
13.97
11.69
8.51
6.20
3.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.10
28.48
26.08
26.69
15.18
15.17
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
10.84
13.20
17.43
1.80
0.25
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.53
1.62
1.41
0.83
0.49
0.02
Total Non-Current Assets
302.02
314.83
314.99
236.43
36.61
26.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.10
86.02
83.31
62.18
31.42
26.81
Sundry Debtors
31.89
49.49
49.23
36.70
15.03
19.12
Cash and Bank
72.59
74.82
39.59
58.83
23.68
16.60
Other Current Assets
187.58
221.86
179.31
166.20
79.65
69.45
Short Term Loans and Advances
10.01
11.54
7.17
8.50
9.52
6.92
Total Current Assets
188.91
223.67
180.24
167.07
81.76
70.65
Net Current Assets (Including Current Investments)
122.93
141.84
87.01
88.06
45.35
35.42
Total Current Assets Excluding Current Investments
188.91
223.67
180.24
167.07
81.76
70.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.93
538.50
495.23
403.50
118.37
97.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.33
131.30
162.31
161.33
40.33
28.22
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
271.91
60.66
211.25
348.25%
Shareholder's Funds
271.91
60.66
211.25
348.25%
Minority Interest
19.82
0
19.82
0.00%
Long-Term Borrowings
118.33
24.66
93.67
379.85%
Secured Loans
118.33
24.66
93.67
379.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.67
1.52
19.15
1,259.87%
Other Long Term Liabilities
35.48
8.63
26.85
311.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
3.53
1.48
41.93%
Total Non-Current Liabilities
133.22
24.25
108.97
449.36%
Current Liabilities
Trade Payables
31.71
9.04
22.67
250.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
3.53
1.48
41.93%
Total Current Liabilities
65.98
26.46
39.52
149.36%
Total Liabilities
490.93
111.37
379.56
340.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.26
22.57
21.69
96.10%
Less: Accumulated Depreciation
17.15
14.20
2.95
20.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.10
8.37
18.73
223.78%
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
10.84
0.16
10.68
6,675.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.53
0.48
1.05
218.75%
Total Non-Current Assets
302.02
73.08
228.94
313.27%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
73.10
17.33
55.77
321.81%
Sundry Debtors
31.89
12.40
19.49
157.18%
Cash and Bank
72.59
6.17
66.42
1,076.50%
Other Current Assets
187.58
37.31
150.27
402.76%
Short Term Loans and Advances
10.01
1.38
8.63
625.36%
Total Current Assets
188.91
38.29
150.62
393.37%
Net Current Assets (Including Current Investments)
122.93
11.84
111.09
938.26%
Total Current Assets Excluding Current Investments
188.91
38.29
150.62
393.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.93
111.37
379.56
340.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.33
24.66
93.67
379.85%
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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