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
13.68
16.91
31.99
47.27
38.33
39.41
Shareholder's Funds
13.68
16.91
31.99
47.27
38.33
39.41
Minority Interest
4.01
2.75
4.82
10.07
6.88
9.19
Long-Term Borrowings
72.31
87.80
108.35
69.84
72.49
55.38
Secured Loans
72.31
87.80
108.35
69.84
72.49
55.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
-0.21
4.47
3.00
5.96
7.42
Other Long Term Liabilities
44.14
48.75
49.64
36.65
40.38
38.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.98
6.93
6.45
5.54
4.85
2.65
Total Non-Current Liabilities
51.46
61.59
110.73
71.59
82.71
70.16
Current Liabilities
Trade Payables
79.99
74.90
79.32
53.43
43.94
47.47
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
6.98
6.93
6.45
5.54
4.85
2.65
Total Current Liabilities
246.36
247.84
186.43
137.24
117.82
104.68
Total Liabilities
315.51
329.09
333.97
266.16
245.73
223.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.87
78.23
79.34
59.57
52.03
38.78
Less: Accumulated Depreciation
38.92
35.19
31.06
19.89
17.03
7.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.95
43.05
48.28
39.68
35.00
30.89
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
0.94
1.23
2.97
0.54
0.48
0.08
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
0.05
0.00
Total Non-Current Assets
92.56
107.19
114.79
91.68
89.84
90.20
Current Assets Loans & Advances
Current Investments
0.71
1.36
1.56
0.16
0.14
0.11
Inventories
46.51
61.96
57.97
38.33
38.21
37.11
Sundry Debtors
79.67
73.51
84.15
75.86
65.52
57.92
Cash and Bank
47.48
46.96
54.34
47.65
41.84
29.43
Other Current Assets
221.12
220.15
217.03
173.12
154.52
132.68
Short Term Loans and Advances
46.75
36.35
19.00
11.13
8.81
8.11
Total Current Assets
222.96
221.90
219.19
174.47
155.89
133.24
Net Current Assets (Including Current Investments)
-23.40
-25.94
32.76
37.24
38.07
28.56
Total Current Assets Excluding Current Investments
222.96
221.90
219.19
174.47
155.89
133.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.51
329.09
333.97
266.16
245.73
223.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.31
87.80
108.35
69.84
72.49
55.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Somec 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
13.68
170.45
-156.77
-91.97%
Shareholder's Funds
13.68
170.45
-156.77
-91.97%
Minority Interest
4.01
0
4.01
0.00%
Long-Term Borrowings
72.31
74.54
-2.23
-2.99%
Secured Loans
72.31
74.54
-2.23
-2.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
19.77
-19.39
-98.08%
Other Long Term Liabilities
44.14
114.78
-70.64
-61.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.98
12.16
-5.18
-42.60%
Total Non-Current Liabilities
51.46
159.20
-107.74
-67.68%
Current Liabilities
Trade Payables
79.99
53.61
26.38
49.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.98
12.16
-5.18
-42.60%
Total Current Liabilities
246.36
141.47
104.89
74.14%
Total Liabilities
315.51
471.12
-155.61
-33.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.87
113.87
-35.00
-30.74%
Less: Accumulated Depreciation
38.92
51.22
-12.30
-24.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.95
62.65
-22.70
-36.23%
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
0.94
3.09
-2.15
-69.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.50
-1.50
-100.00%
Total Non-Current Assets
92.56
306.84
-214.28
-69.83%
Current Assets Loans & Advances
Current Investments
0.71
0
0.71
0.00%
Inventories
46.51
37.93
8.58
22.62%
Sundry Debtors
79.67
50.06
29.61
59.15%
Cash and Bank
47.48
33.68
13.80
40.97%
Other Current Assets
221.12
127.75
93.37
73.09%
Short Term Loans and Advances
46.75
6.07
40.68
670.18%
Total Current Assets
222.96
164.28
58.68
35.72%
Net Current Assets (Including Current Investments)
-23.40
22.81
-46.21
-202.59%
Total Current Assets Excluding Current Investments
222.96
164.28
58.68
35.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
315.51
471.12
-155.61
-33.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.31
74.54
-2.23
-2.99%
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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