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
168.72
154.25
130.46
143.49
120.52
113.59
Shareholder's Funds
168.72
154.25
130.46
143.49
120.52
113.59
Minority Interest
1.52
1.61
-0.12
0.03
0.41
0.37
Long-Term Borrowings
279.13
147.88
104.54
111.71
101.91
91.81
Secured Loans
279.13
147.88
104.54
111.71
101.91
91.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.95
-21.09
-32.88
-25.95
-20.26
-16.68
Other Long Term Liabilities
253.06
210.1
141.48
49.05
50.47
43.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
5.43
4.33
4.37
4.78
5.20
Total Non-Current Liabilities
288.08
272.49
177.86
97.21
71.38
90.25
Current Liabilities
Trade Payables
126.14
133.06
40.34
46.52
47.93
37.80
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
12.30
5.43
4.33
4.37
4.78
5.20
Total Current Liabilities
478.86
331.58
134.76
128.16
153.73
107.11
Total Liabilities
937.19
759.93
442.95
368.89
346.05
311.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.92
332.28
157.15
153.08
144.01
128.83
Less: Accumulated Depreciation
120.94
103.46
58.96
52.49
41.86
27.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.98
228.82
98.19
100.59
102.15
101.22
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
0.50
0.67
0.67
0.54
1.76
1.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.30
7.72
8.25
1.21
0.00
0.00
Total Non-Current Assets
441.36
386.42
224.39
201.99
192.32
183.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.48
0.46
0.51
0.50
Inventories
131.27
129.14
74.36
75.75
63.61
48.22
Sundry Debtors
80.40
65.53
35.32
32.27
37.02
39.39
Cash and Bank
46.16
46.57
64.45
24.82
19.50
7.83
Other Current Assets
468.54
365.44
215.77
163.87
151.27
126.66
Short Term Loans and Advances
210.71
124.20
41.16
30.57
30.64
30.72
Total Current Assets
495.83
373.52
218.57
166.89
153.73
127.54
Net Current Assets (Including Current Investments)
16.97
41.94
83.81
38.74
0.00
20.43
Total Current Assets Excluding Current Investments
495.83
373.52
218.57
166.89
153.73
127.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
937.19
759.93
442.95
368.89
346.05
311.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
279.13
147.88
104.54
111.71
101.91
91.81
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
168.72
517.06
-348.34
-67.37%
Shareholder's Funds
168.72
517.06
-348.34
-67.37%
Minority Interest
1.52
6.81
-5.29
-77.68%
Long-Term Borrowings
279.13
250.74
28.39
11.32%
Secured Loans
279.13
250.74
28.39
11.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.95
-12.70
-17.25
-135.83%
Other Long Term Liabilities
253.06
20.49
232.57
1,135.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.30
10.97
1.33
12.12%
Total Non-Current Liabilities
288.08
205.34
82.74
40.29%
Current Liabilities
Trade Payables
126.14
135.29
-9.15
-6.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.30
10.97
1.33
12.12%
Total Current Liabilities
478.86
261.37
217.49
83.21%
Total Liabilities
937.19
1,000.27
-63.08
-6.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.92
458.18
-69.26
-15.12%
Less: Accumulated Depreciation
120.94
256.60
-135.66
-52.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.98
201.57
66.41
32.95%
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
0.50
19.79
-19.29
-97.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.30
19.47
-14.17
-72.78%
Total Non-Current Assets
441.36
724.22
-282.86
-39.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
131.27
9.81
121.46
1,238.12%
Sundry Debtors
80.40
146.17
-65.77
-45.00%
Cash and Bank
46.16
72.57
-26.41
-36.39%
Other Current Assets
468.54
271.73
196.81
72.43%
Short Term Loans and Advances
210.71
43.18
167.53
387.98%
Total Current Assets
495.83
276.05
219.78
79.62%
Net Current Assets (Including Current Investments)
16.97
14.68
2.29
15.60%
Total Current Assets Excluding Current Investments
495.83
276.05
219.78
79.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
937.19
1,000.27
-63.08
-6.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
279.13
250.74
28.39
11.32%
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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