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The Italian Sea Group SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0005439085
EUR
4.17
0 (0.12%)

Dec 15

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
144.96
131.14
109.00
92.89
40.22
34.10
Shareholder's Funds
144.96
131.14
109.00
92.89
40.22
34.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.57
67.08
81.48
35.34
14.22
17.43
Secured Loans
61.57
67.08
81.48
35.34
14.22
17.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
-3.04
0.89
1.18
1.84
0.92
Other Long Term Liabilities
21.66
17.59
15.54
13.01
14.26
6.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.06
5.29
4.68
3.83
3.46
2.83
Total Non-Current Liabilities
70.62
72.18
81.82
36.87
25.12
15.93
Current Liabilities
Trade Payables
121.88
90.57
78.77
57.15
34.24
23.08
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
7.06
5.29
4.68
3.83
3.46
2.83
Total Current Liabilities
190.47
178.82
151.44
105.32
57.62
41.18
Total Liabilities
406.06
382.14
342.26
235.07
122.95
91.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.56
190.00
191.50
124.83
99.84
86.30
Less: Accumulated Depreciation
68.26
63.47
56.29
49.60
46.30
46.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.29
126.53
135.22
75.23
53.54
39.81
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
0.72
1.33
3.15
0.41
0.28
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.43
3.63
3.86
2.27
1.01
Total Non-Current Assets
157.11
171.70
177.70
83.92
60.47
45.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.95
102.04
55.53
44.17
26.49
25.06
Sundry Debtors
55.41
24.01
21.47
10.24
14.62
12.50
Cash and Bank
60.25
76.41
81.32
85.61
17.94
5.75
Other Current Assets
244.59
205.56
162.60
149.97
61.19
45.52
Short Term Loans and Advances
1.98
3.10
4.28
9.95
2.14
2.20
Total Current Assets
248.94
210.44
164.56
151.16
62.48
45.96
Net Current Assets (Including Current Investments)
58.47
31.62
13.12
45.84
4.87
4.77
Total Current Assets Excluding Current Investments
248.94
210.44
164.56
151.16
62.48
45.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
406.06
382.14
342.26
235.07
122.95
91.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.57
67.08
81.48
35.34
14.22
17.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -10.31% vs -17.65% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 23.14% vs 13.19% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.93% vs -6.43% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -45.86% vs -57.78% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 18.30% vs 27.88% in Dec 2023

Compare Balance Sheet Results of The Italian Sea 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
144.96
436.14
-291.18
-66.76%
Shareholder's Funds
144.96
436.14
-291.18
-66.76%
Minority Interest
0
4.62
-4.62
-100.00%
Long-Term Borrowings
61.57
126.03
-64.46
-51.15%
Secured Loans
61.57
126.03
-64.46
-51.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.70
-8.96
9.66
107.81%
Other Long Term Liabilities
21.66
66.58
-44.92
-67.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.06
14.88
-7.82
-52.55%
Total Non-Current Liabilities
70.62
120.18
-49.56
-41.24%
Current Liabilities
Trade Payables
121.88
282.63
-160.75
-56.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.06
14.88
-7.82
-52.55%
Total Current Liabilities
190.47
547.18
-356.71
-65.19%
Total Liabilities
406.06
1,108.11
-702.05
-63.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.56
382.22
-193.66
-50.67%
Less: Accumulated Depreciation
68.26
161.20
-92.94
-57.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.29
221.02
-100.73
-45.58%
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
0.72
13.15
-12.43
-94.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
0
0.81
0.00%
Total Non-Current Assets
157.11
432.92
-275.81
-63.71%
Current Assets Loans & Advances
Current Investments
0
34.23
-34.23
-100.00%
Inventories
126.95
166.54
-39.59
-23.77%
Sundry Debtors
55.41
290.92
-235.51
-80.95%
Cash and Bank
60.25
135.65
-75.40
-55.58%
Other Current Assets
244.59
662.20
-417.61
-63.06%
Short Term Loans and Advances
1.98
34.86
-32.88
-94.32%
Total Current Assets
248.94
675.19
-426.25
-63.13%
Net Current Assets (Including Current Investments)
58.47
128.01
-69.54
-54.32%
Total Current Assets Excluding Current Investments
248.94
675.19
-426.25
-63.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
406.06
1,108.11
-702.05
-63.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.57
126.03
-64.46
-51.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 48.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.31% vs -17.65% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.14% vs 13.19% in Dec 2023

Annual - Fixed Assets
Fixed Assets 120.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.93% vs -6.43% in Dec 2023

Annual - Investments
Investments 0.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -45.86% vs -57.78% in Dec 2023

Annual - Current Assets
Current Assets 248.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.30% vs 27.88% in Dec 2023

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