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
161.91
148.56
89.62
91.56
123.36
-219.09
Shareholder's Funds
161.91
148.56
89.62
91.56
123.36
-219.09
Minority Interest
-2.08
-1.66
0.26
-1.63
-3.32
-3.08
Long-Term Borrowings
305.39
294.93
352.62
336.36
333.39
809.93
Secured Loans
305.39
294.93
352.62
336.36
333.39
809.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.49
-9.88
-6.67
-2.25
-8.72
-12.43
Other Long Term Liabilities
44.53
52.69
68.36
84.98
72.54
218.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.79
28.20
36.98
37.84
27.14
20.92
Total Non-Current Liabilities
273.75
269.53
134.19
156.41
140.27
236.56
Current Liabilities
Trade Payables
153.82
114.55
139.84
114.61
99.55
168.30
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
27.79
28.20
36.98
37.84
27.14
20.92
Total Current Liabilities
316.86
296.88
536.44
466.71
430.36
1,037.90
Total Liabilities
750.44
713.32
760.51
713.05
690.67
1,052.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
448.28
436.22
446.74
461.78
483.01
577.65
Less: Accumulated Depreciation
273.87
266.56
282.14
288.64
291.94
346.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.41
169.66
164.60
173.14
191.08
231.55
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
4.77
0.42
3.38
12.80
16.26
9.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.22
1.99
1.72
0.00
250.42
Total Non-Current Assets
221.50
217.45
212.87
231.71
247.08
543.15
Current Assets Loans & Advances
Current Investments
17.91
17.20
7.80
9.50
0.00
0.00
Inventories
127.02
120.02
128.65
119.07
125.62
123.64
Sundry Debtors
256.46
244.98
274.70
243.78
199.91
233.48
Cash and Bank
95.02
80.84
104.71
77.65
72.19
88.69
Other Current Assets
524.17
491.66
539.76
478.41
439.63
504.40
Short Term Loans and Advances
27.76
28.62
23.89
28.42
41.90
58.59
Total Current Assets
528.94
495.86
547.64
481.34
443.59
509.14
Net Current Assets (Including Current Investments)
212.08
198.98
11.20
14.63
13.23
-528.76
Total Current Assets Excluding Current Investments
528.94
495.86
547.64
481.34
443.59
509.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.44
713.32
760.51
713.05
690.67
1,052.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.39
294.93
352.62
336.36
333.39
809.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trevi-Finanziaria Industriale 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
161.91
72.04
89.87
124.75%
Shareholder's Funds
161.91
72.04
89.87
124.75%
Minority Interest
-2.08
0
-2.08
0.00%
Long-Term Borrowings
305.39
0.00
305.39
0.00%
Secured Loans
305.39
0
305.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.49
0.08
-16.57
-20,712.50%
Other Long Term Liabilities
44.53
1.76
42.77
2,430.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.79
1.65
26.14
1,584.24%
Total Non-Current Liabilities
273.75
1.76
271.99
15,453.98%
Current Liabilities
Trade Payables
153.82
6.04
147.78
2,446.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.79
1.65
26.14
1,584.24%
Total Current Liabilities
316.86
23.84
293.02
1,229.11%
Total Liabilities
750.44
97.64
652.80
668.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
448.28
2.75
445.53
16,201.09%
Less: Accumulated Depreciation
273.87
2.49
271.38
10,898.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.41
0.26
174.15
66,980.77%
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
4.77
2.51
2.26
90.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
221.50
11.68
209.82
1,796.40%
Current Assets Loans & Advances
Current Investments
17.91
0
17.91
0.00%
Inventories
127.02
16.58
110.44
666.10%
Sundry Debtors
256.46
16.99
239.47
1,409.48%
Cash and Bank
95.02
47.72
47.30
99.12%
Other Current Assets
524.17
85.95
438.22
509.85%
Short Term Loans and Advances
27.76
4.67
23.09
494.43%
Total Current Assets
528.94
85.96
442.98
515.33%
Net Current Assets (Including Current Investments)
212.08
62.12
149.96
241.40%
Total Current Assets Excluding Current Investments
528.94
85.96
442.98
515.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
750.44
97.64
652.80
668.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.39
0
305.39
0.00%
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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