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
154.25
130.46
143.49
120.52
113.59
118.39
Shareholder's Funds
154.25
130.46
143.49
120.52
113.59
118.39
Minority Interest
1.61
-0.12
0.03
0.41
0.37
1.75
Long-Term Borrowings
147.88
104.54
111.71
101.91
91.81
65.11
Secured Loans
147.88
104.54
111.71
101.91
91.81
65.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.09
-32.88
-25.95
-20.26
-16.68
-5.79
Other Long Term Liabilities
210.1
141.48
49.05
50.47
43.93
27.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.43
4.33
4.37
4.78
5.20
5.47
Total Non-Current Liabilities
272.49
177.86
97.21
71.38
90.25
44.35
Current Liabilities
Trade Payables
133.06
40.34
46.52
47.93
37.80
45.06
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
5.43
4.33
4.37
4.78
5.20
5.47
Total Current Liabilities
331.58
134.76
128.16
153.73
107.11
128.81
Total Liabilities
759.93
442.95
368.89
346.05
311.32
293.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
332.28
157.15
153.08
144.01
128.83
117.54
Less: Accumulated Depreciation
103.46
58.96
52.49
41.86
27.61
24.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.82
98.19
100.59
102.15
101.22
93.25
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
0.67
0.67
0.54
1.76
1.60
1.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.72
8.25
1.21
0.00
0.00
0.12
Total Non-Current Assets
386.42
224.39
201.99
192.32
183.78
163.65
Current Assets Loans & Advances
Current Investments
0.00
0.48
0.46
0.51
0.50
0.50
Inventories
129.14
74.36
75.75
63.61
48.22
56.46
Sundry Debtors
65.53
35.32
32.27
37.02
39.39
43.58
Cash and Bank
46.57
64.45
24.82
19.50
7.83
4.39
Other Current Assets
365.44
215.77
163.87
151.27
126.66
128.71
Short Term Loans and Advances
124.20
41.16
30.57
30.64
30.72
23.78
Total Current Assets
373.52
218.57
166.89
153.73
127.54
129.66
Net Current Assets (Including Current Investments)
41.94
83.81
38.74
0.00
20.43
0.85
Total Current Assets Excluding Current Investments
373.52
218.57
166.89
153.73
127.54
129.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
759.93
442.95
368.89
346.05
311.32
293.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.88
104.54
111.71
101.91
91.81
65.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seri Industrial 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
154.25
515.53
-361.28
-70.08%
Shareholder's Funds
154.25
515.53
-361.28
-70.08%
Minority Interest
1.61
6.72
-5.11
-76.04%
Long-Term Borrowings
147.88
264.64
-116.76
-44.12%
Secured Loans
147.88
264.64
-116.76
-44.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.09
-12.19
-8.90
-73.01%
Other Long Term Liabilities
210.10
44.91
165.19
367.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.43
11.39
-5.96
-52.33%
Total Non-Current Liabilities
272.49
266.25
6.24
2.34%
Current Liabilities
Trade Payables
133.06
174.59
-41.53
-23.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.43
11.39
-5.96
-52.33%
Total Current Liabilities
331.58
266.22
65.36
24.55%
Total Liabilities
759.93
1,065.52
-305.59
-28.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
332.28
483.12
-150.84
-31.22%
Less: Accumulated Depreciation
103.46
267.94
-164.48
-61.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.82
215.18
13.64
6.34%
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
0.67
5.16
-4.49
-87.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.72
31.99
-24.27
-75.87%
Total Non-Current Assets
386.42
743.34
-356.92
-48.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.14
11.05
118.09
1,068.69%
Sundry Debtors
65.53
174.10
-108.57
-62.36%
Cash and Bank
46.57
99.84
-53.27
-53.36%
Other Current Assets
365.44
317.90
47.54
14.95%
Short Term Loans and Advances
124.20
32.90
91.30
277.51%
Total Current Assets
373.52
322.18
51.34
15.94%
Net Current Assets (Including Current Investments)
41.94
55.96
-14.02
-25.05%
Total Current Assets Excluding Current Investments
373.52
322.18
51.34
15.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
759.93
1,065.52
-305.59
-28.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.88
264.64
-116.76
-44.12%
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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