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Talea Group SpA

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: IT0005378333
EUR
4.80
0.02 (0.42%)

Aug 05

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
34.71
31.05
39.60
0.00
11.77
12.19
Shareholder's Funds
34.71
31.05
39.60
0.00
11.77
12.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.84
37.30
26.11
0.00
10.55
4.25
Secured Loans
44.84
37.30
26.11
0.00
10.55
4.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.63
2.56
0.00
0.37
0.00
Other Long Term Liabilities
5.27
18.72
11.31
0
0.68
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
1.73
1.41
0.00
0.30
0.19
Total Non-Current Liabilities
24.29
33.47
23.89
0.00
8.59
2.30
Current Liabilities
Trade Payables
50.34
49.46
44.82
0.00
19.53
11.81
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
1.62
1.73
1.41
0.00
0.30
0.19
Total Current Liabilities
83.04
79.58
60.91
0.00
22.71
14.23
Total Liabilities
142.04
144.10
124.39
0.00
43.07
28.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.61
20.27
12.67
0.00
1.98
1.01
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
0.05
0.26
0.24
0.00
1.28
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.51
1.84
0.00
0.00
0.00
Total Non-Current Assets
83.48
87.28
70.93
0.00
10.67
7.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.92
2.92
Inventories
29.82
33.86
29.31
0.00
14.71
10.69
Sundry Debtors
7.09
7.97
9.53
0.00
1.90
1.52
Cash and Bank
8.21
3.25
6.91
0.00
8.98
3.50
Other Current Assets
54.06
52.96
49.78
0.00
32.27
21.18
Short Term Loans and Advances
8.94
7.88
4.04
0.00
1.75
2.55
Total Current Assets
58.55
56.83
53.47
0.00
32.40
21.18
Net Current Assets (Including Current Investments)
-24.49
-22.75
-7.45
0.00
9.69
6.95
Total Current Assets Excluding Current Investments
58.55
56.83
53.47
0.00
32.40
21.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.04
144.10
124.39
0.00
43.07
28.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.84
37.30
26.11
0.00
10.55
4.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 28.88% vs 17.34% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -71.85% vs 65.52% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.19% vs 59.98% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -80.77% vs 8.33% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.03% vs 6.28% in Dec 2023

Compare Balance Sheet Results of Talea Group 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
34.71
7.84
26.87
342.73%
Shareholder's Funds
34.71
7.84
26.87
342.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.84
1.09
43.75
4,013.76%
Secured Loans
44.84
1.09
43.75
4,013.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
5.27
1.26
4.01
318.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.62
0.56
1.06
189.29%
Total Non-Current Liabilities
24.29
1.96
22.33
1,139.29%
Current Liabilities
Trade Payables
50.34
4.45
45.89
1,031.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.62
0.56
1.06
189.29%
Total Current Liabilities
83.04
6.47
76.57
1,183.46%
Total Liabilities
142.04
16.27
125.77
773.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1.78
-1.78
-100.00%
Less: Accumulated Depreciation
0
0.59
-0.59
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.61
1.19
17.42
1,463.87%
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
0.05
0.46
-0.41
-89.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
83.48
7.84
75.64
964.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.82
0.04
29.78
74,450.00%
Sundry Debtors
7.09
0.15
6.94
4,626.67%
Cash and Bank
8.21
6.01
2.20
36.61%
Other Current Assets
54.06
8.43
45.63
541.28%
Short Term Loans and Advances
8.94
2.23
6.71
300.90%
Total Current Assets
58.55
8.43
50.12
594.54%
Net Current Assets (Including Current Investments)
-24.49
1.96
-26.45
-1,349.49%
Total Current Assets Excluding Current Investments
58.55
8.43
50.12
594.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
142.04
16.27
125.77
773.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.84
1.09
43.75
4,013.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.88% vs 17.34% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -71.85% vs 65.52% in Dec 2023

Annual - Fixed Assets
Fixed Assets 18.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.19% vs 59.98% in Dec 2023

Annual - Investments
Investments 0.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -80.77% vs 8.33% in Dec 2023

Annual - Current Assets
Current Assets 58.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.03% vs 6.28% in Dec 2023

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