Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
106.67
111.89
108.74
105.42
105.00
97.22
Shareholder's Funds
106.67
111.89
108.74
105.42
105.00
97.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
60.33
Long-Term Borrowings
163.29
163.92
167.61
164.43
173.59
243.41
Secured Loans
163.29
163.92
167.61
164.43
173.59
243.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
2.51
-0.21
6.37
5.77
3.51
Other Long Term Liabilities
1.96
6.5
2.2
11.56
12.33
12.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.10
0.34
0.80
1.38
2.00
Total Non-Current Liabilities
146.09
155.38
157.09
171.17
170.69
215.61
Current Liabilities
Trade Payables
1.54
0.89
0.84
1.05
2.86
1.48
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
0.13
0.10
0.34
0.80
1.38
2.00
Total Current Liabilities
25.57
21.87
18.75
10.19
23.13
46.21
Total Liabilities
282.48
293.29
288.73
290.93
302.97
423.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.59
37.09
36.44
35.79
35.53
34.98
Less: Accumulated Depreciation
34.27
34.00
33.80
33.62
33.48
33.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.32
3.09
2.64
2.17
2.06
1.62
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
270.76
280.45
275.69
276.40
276.60
277.06
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
274.34
284.23
279.93
280.81
281.69
283.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.67
2.05
2.33
3.03
3.22
120.80
Sundry Debtors
3.06
2.38
1.92
2.18
7.22
7.82
Cash and Bank
0.83
0.66
1.21
1.98
7.28
6.40
Other Current Assets
8.14
8.18
8.78
10.12
21.28
139.75
Short Term Loans and Advances
2.59
3.10
3.32
2.93
3.56
4.73
Total Current Assets
8.14
9.06
8.80
10.12
21.28
139.75
Net Current Assets (Including Current Investments)
-17.43
-12.81
-9.95
-0.07
-1.85
93.54
Total Current Assets Excluding Current Investments
8.14
9.06
8.80
10.12
21.28
139.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.48
293.29
288.73
290.93
302.97
423.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.29
163.92
167.61
164.43
173.59
243.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -3.19% vs -3.88% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -69.85% vs 195.45% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 7.44% vs 17.05% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -3.46% vs 1.73% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -10.15% vs 2.95% in Dec 2022
Compare Balance Sheet Results of Vianini 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
106.67
121.00
-14.33
-11.84%
Shareholder's Funds
106.67
121.00
-14.33
-11.84%
Minority Interest
0
7.12
-7.12
-100.00%
Long-Term Borrowings
163.29
36.96
126.33
341.80%
Secured Loans
163.29
36.96
126.33
341.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
-2.51
3.90
155.38%
Other Long Term Liabilities
1.96
7.35
-5.39
-73.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.13
1.79
-1.66
-92.74%
Total Non-Current Liabilities
146.09
35.74
110.35
308.76%
Current Liabilities
Trade Payables
1.54
12.41
-10.87
-87.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.13
1.79
-1.66
-92.74%
Total Current Liabilities
25.57
29.92
-4.35
-14.54%
Total Liabilities
282.48
195.48
87.00
44.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.59
0
37.59
0.00%
Less: Accumulated Depreciation
34.27
0
34.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.32
50.99
-47.67
-93.49%
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
270.76
3.73
267.03
7,158.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.05
-0.05
-100.00%
Total Non-Current Assets
274.34
103.95
170.39
163.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.67
37.24
-35.57
-95.52%
Sundry Debtors
3.06
36.51
-33.45
-91.62%
Cash and Bank
0.83
11.68
-10.85
-92.89%
Other Current Assets
8.14
85.83
-77.69
-90.52%
Short Term Loans and Advances
2.59
0.40
2.19
547.50%
Total Current Assets
8.14
91.53
-83.39
-91.11%
Net Current Assets (Including Current Investments)
-17.43
61.61
-79.04
-128.29%
Total Current Assets Excluding Current Investments
8.14
91.53
-83.39
-91.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
282.48
195.48
87.00
44.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.29
36.96
126.33
341.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 144.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.19% vs -3.88% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -69.85% vs 195.45% in Dec 2022
Annual - Fixed Assets
Fixed Assets 3.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.44% vs 17.05% in Dec 2022
Annual - Investments
Investments 270.76 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.46% vs 1.73% in Dec 2022
Annual - Current Assets
Current Assets 8.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.15% vs 2.95% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
