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Sogefi SpA

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: IT0000076536
EUR
3.31
0.08 (2.32%)

Dec 12

MIL

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stock-recommendationAnnual 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
294.56
272.86
230.67
187.69
133.84
188.73
Shareholder's Funds
294.56
272.86
230.67
187.69
133.84
188.73
Minority Interest
12.72
14.45
16.82
17.30
16.41
19.02
Long-Term Borrowings
87.90
306.26
370.44
399.27
520.72
441.32
Secured Loans
87.90
306.26
370.44
399.27
520.72
441.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.73
-9.66
-8.07
-10.99
-10.51
0.61
Other Long Term Liabilities
110.05
156.35
179.34
201.84
213.09
226.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.71
23.84
33.71
56.28
70.97
76.30
Total Non-Current Liabilities
174.47
385.98
465.12
495.09
563.80
571.78
Current Liabilities
Trade Payables
148.11
218.57
239.19
210.93
225.64
272.52
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
15.71
23.84
33.71
56.28
70.97
76.30
Total Current Liabilities
269.83
472.00
487.18
478.65
561.14
505.36
Total Liabilities
751.58
1,145.29
1,199.79
1,178.72
1,275.20
1,284.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,017.07
1,402.90
1,402.99
1,371.22
1,274.90
1,287.76
Less: Accumulated Depreciation
690.42
968.35
953.35
918.24
830.48
826.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
326.64
434.55
449.65
452.99
444.43
461.02
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
9.50
41.04
41.08
42.78
36.20
40.38
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
466.30
711.97
740.77
768.73
776.74
810.95
Current Assets Loans & Advances
Current Investments
2.24
1.17
2.98
0.03
0.02
0.06
Inventories
90.72
142.52
134.09
115.56
100.90
118.86
Sundry Debtors
84.28
163.28
160.04
135.41
143.49
146.33
Cash and Bank
57.33
78.19
118.49
120.93
209.67
165.17
Other Current Assets
282.48
429.96
455.91
407.30
489.65
471.82
Short Term Loans and Advances
47.91
44.81
40.30
35.37
35.56
41.40
Total Current Assets
285.28
433.32
459.02
409.99
498.45
473.94
Net Current Assets (Including Current Investments)
15.45
-38.68
-28.17
-68.66
-62.69
-31.42
Total Current Assets Excluding Current Investments
285.28
433.32
459.02
409.99
498.45
473.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
751.58
1,145.29
1,199.79
1,178.72
1,275.20
1,284.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.90
306.26
370.44
399.27
520.72
441.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sogefi SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
294.56
791.17
-496.61
-62.77%
Shareholder's Funds
294.56
791.17
-496.61
-62.77%
Minority Interest
12.72
279.46
-266.74
-95.45%
Long-Term Borrowings
87.90
376.95
-289.05
-76.68%
Secured Loans
87.90
376.95
-289.05
-76.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.73
-11.63
6.90
59.33%
Other Long Term Liabilities
110.05
875.16
-765.11
-87.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.71
42.54
-26.83
-63.07%
Total Non-Current Liabilities
174.47
1,083.56
-909.09
-83.90%
Current Liabilities
Trade Payables
148.11
241.36
-93.25
-38.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.71
42.54
-26.83
-63.07%
Total Current Liabilities
269.83
603.48
-333.65
-55.29%
Total Liabilities
751.58
2,760.09
-2,008.51
-72.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,017.07
0
1,017.07
0.00%
Less: Accumulated Depreciation
690.42
0
690.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
326.64
1,307.23
-980.59
-75.01%
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
9.50
76.98
-67.48
-87.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
466.30
1,912.51
-1,446.21
-75.62%
Current Assets Loans & Advances
Current Investments
2.24
366.06
-363.82
-99.39%
Inventories
90.72
89.30
1.42
1.59%
Sundry Debtors
84.28
179.12
-94.84
-52.95%
Cash and Bank
57.33
130.60
-73.27
-56.10%
Other Current Assets
282.48
782.33
-499.85
-63.89%
Short Term Loans and Advances
47.91
17.25
30.66
177.74%
Total Current Assets
285.28
847.58
-562.30
-66.34%
Net Current Assets (Including Current Investments)
15.45
244.09
-228.64
-93.67%
Total Current Assets Excluding Current Investments
285.28
847.58
-562.30
-66.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
751.58
2,760.09
-2,008.51
-72.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.90
376.95
-289.05
-76.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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