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
44.37
49.11
49.07
54.04
46.90
-15.73
Shareholder's Funds
44.37
49.11
49.07
54.04
46.90
-15.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.11
24.47
29.31
24.89
21.01
92.35
Secured Loans
21.11
24.47
29.31
24.89
21.01
92.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
4.09
4.37
0.00
5.61
5.73
Other Long Term Liabilities
35.73
37.26
43.6
36.06
32.09
28.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.10
5.72
6.52
11.63
5.54
5.93
Total Non-Current Liabilities
42.89
48.88
60.04
53.39
42.08
28.45
Current Liabilities
Trade Payables
44.67
37.11
36.49
28.29
18.27
12.43
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
10.10
5.72
6.52
11.63
5.54
5.93
Total Current Liabilities
58.62
51.04
52.19
35.85
37.47
112.85
Total Liabilities
145.88
149.03
161.31
143.28
126.45
125.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
139.97
143.16
0.00
133.32
131.70
Less: Accumulated Depreciation
0.00
81.24
80.61
0.00
78.84
82.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.21
58.73
62.55
58.06
54.48
49.17
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
0.12
0.25
0.72
0.11
0.12
1.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.08
1.88
1.74
1.04
1.24
1.79
Total Non-Current Assets
75.35
78.28
79.97
61.30
58.93
54.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.23
42.87
46.49
33.55
29.84
21.71
Sundry Debtors
11.07
9.73
12.71
17.26
19.12
23.77
Cash and Bank
0.00
11.11
16.18
0.00
14.35
23.46
Other Current Assets
70.52
70.75
81.33
81.98
67.52
70.94
Short Term Loans and Advances
8.00
7.03
5.95
5.86
4.21
2.00
Total Current Assets
70.52
70.75
81.33
81.98
67.52
70.94
Net Current Assets (Including Current Investments)
11.91
19.71
29.14
46.13
30.05
-41.91
Total Current Assets Excluding Current Investments
70.52
70.75
81.33
81.98
67.52
70.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
145.88
149.03
161.31
143.28
126.45
125.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.11
24.47
29.31
24.89
21.01
92.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vincenzo Zucchi 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
44.37
33.87
10.50
31.00%
Shareholder's Funds
44.37
33.87
10.50
31.00%
Minority Interest
0
0.39
-0.39
-100.00%
Long-Term Borrowings
21.11
15.04
6.07
40.36%
Secured Loans
21.11
15.04
6.07
40.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.58
-3.58
-100.00%
Other Long Term Liabilities
35.73
5.22
30.51
584.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.10
1.41
8.69
616.31%
Total Non-Current Liabilities
42.89
11.78
31.11
264.09%
Current Liabilities
Trade Payables
44.67
13.35
31.32
234.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.10
1.41
8.69
616.31%
Total Current Liabilities
58.62
25.17
33.45
132.90%
Total Liabilities
145.88
71.20
74.68
104.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
86.56
-86.56
-100.00%
Less: Accumulated Depreciation
0
57.17
-57.17
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.21
29.39
24.82
84.45%
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
0.12
0.37
-0.25
-67.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.08
0
2.08
0.00%
Total Non-Current Assets
75.35
31.04
44.31
142.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.23
24.17
19.06
78.86%
Sundry Debtors
11.07
9.56
1.51
15.79%
Cash and Bank
0
1.74
-1.74
-100.00%
Other Current Assets
70.52
38.97
31.55
80.96%
Short Term Loans and Advances
8.00
3.50
4.50
128.57%
Total Current Assets
70.52
40.16
30.36
75.60%
Net Current Assets (Including Current Investments)
11.91
14.99
-3.08
-20.55%
Total Current Assets Excluding Current Investments
70.52
40.16
30.36
75.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
145.88
71.20
74.68
104.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.11
15.04
6.07
40.36%
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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