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
101.00
100.56
143.12
165.50
153.68
153.22
Shareholder's Funds
101.00
100.56
143.12
165.50
153.68
153.22
Minority Interest
1.17
0.86
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.49
153.87
154.32
144.65
137.18
141.23
Secured Loans
145.49
153.87
154.32
144.65
137.18
141.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-2.04
-6.78
4.51
7.85
12.68
Other Long Term Liabilities
33.63
37.7
39.54
47.98
41.69
45.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.23
13.84
15.61
18.94
10.70
11.09
Total Non-Current Liabilities
136.37
159.46
137.32
165.47
155.67
136.88
Current Liabilities
Trade Payables
65.90
66.93
66.92
81.40
80.75
72.20
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
13.23
13.84
15.61
18.94
10.70
11.09
Total Current Liabilities
131.99
125.89
148.73
134.50
140.69
145.11
Total Liabilities
370.54
386.77
429.18
465.47
450.04
435.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.85
381.68
377.18
364.84
340.10
317.96
Less: Accumulated Depreciation
293.45
286.45
271.91
258.74
242.06
227.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.41
95.23
105.27
106.10
98.04
90.23
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
5.87
3.65
3.19
5.82
2.46
2.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
206.11
221.80
249.06
265.63
257.96
251.82
Current Assets Loans & Advances
Current Investments
1.95
3.94
6.13
5.77
0.03
0.03
Inventories
76.15
72.26
83.31
91.35
70.12
56.45
Sundry Debtors
62.25
60.27
63.46
63.80
56.05
65.36
Cash and Bank
11.63
14.04
8.70
24.04
47.17
43.33
Other Current Assets
162.11
162.99
177.77
197.13
189.01
181.43
Short Term Loans and Advances
10.13
12.47
16.17
12.17
15.64
16.25
Total Current Assets
164.43
164.97
180.12
199.83
192.08
183.40
Net Current Assets (Including Current Investments)
32.44
39.08
31.39
65.33
51.39
38.28
Total Current Assets Excluding Current Investments
164.43
164.97
180.12
199.83
192.08
183.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.54
386.77
429.18
465.47
450.04
435.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.49
153.87
154.32
144.65
137.18
141.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SIT 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
101.00
138.83
-37.83
-27.25%
Shareholder's Funds
101.00
138.83
-37.83
-27.25%
Minority Interest
1.17
0.64
0.53
82.81%
Long-Term Borrowings
145.49
43.91
101.58
231.34%
Secured Loans
145.49
43.91
101.58
231.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.30
6.46
-9.76
-151.08%
Other Long Term Liabilities
33.63
16.40
17.23
105.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.23
4.65
8.58
184.52%
Total Non-Current Liabilities
136.37
39.51
96.86
245.15%
Current Liabilities
Trade Payables
65.90
27.23
38.67
142.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.23
4.65
8.58
184.52%
Total Current Liabilities
131.99
59.45
72.54
122.02%
Total Liabilities
370.54
238.42
132.12
55.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.85
96.39
281.46
292.00%
Less: Accumulated Depreciation
293.45
45.33
248.12
547.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.41
51.06
33.35
65.32%
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
5.87
1.79
4.08
227.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.85
-0.85
-100.00%
Total Non-Current Assets
206.11
101.20
104.91
103.67%
Current Assets Loans & Advances
Current Investments
1.95
0
1.95
0.00%
Inventories
76.15
62.17
13.98
22.49%
Sundry Debtors
62.25
41.21
21.04
51.06%
Cash and Bank
11.63
29.43
-17.80
-60.48%
Other Current Assets
162.11
136.24
25.87
18.99%
Short Term Loans and Advances
10.13
3.43
6.70
195.34%
Total Current Assets
164.43
137.22
27.21
19.83%
Net Current Assets (Including Current Investments)
32.44
77.77
-45.33
-58.29%
Total Current Assets Excluding Current Investments
164.43
137.22
27.21
19.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
370.54
238.42
132.12
55.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.49
43.91
101.58
231.34%
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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