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
585.91
474.26
417.69
373.20
347.97
365.26
Shareholder's Funds
585.91
474.26
417.69
373.20
347.97
365.26
Minority Interest
9.03
6.22
7.61
7.05
5.92
5.54
Long-Term Borrowings
0.91
1.03
1.02
0.91
1.08
1.03
Secured Loans
0.91
1.03
1.02
0.91
1.08
1.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.18
-46.45
-48.00
-58.38
-57.01
-34.18
Other Long Term Liabilities
970.61
990.1
961.19
1007.75
1001.02
986.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.78
204.30
172.96
215.76
209.26
187.49
Total Non-Current Liabilities
970.61
990.10
961.19
1,007.75
1,001.02
986.60
Current Liabilities
Trade Payables
215.74
235.81
291.76
158.81
97.82
110.03
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
185.78
204.30
172.96
215.76
209.26
187.49
Total Current Liabilities
549.63
548.65
672.56
489.46
343.02
336.36
Total Liabilities
2,115.18
2,019.24
2,059.05
1,877.46
1,697.93
1,693.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,821.95
1,769.59
1,709.26
1,653.20
1,606.07
1,563.14
Less: Accumulated Depreciation
909.90
882.15
845.61
804.82
775.16
723.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
912.05
887.44
863.65
848.38
830.92
840.08
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
73.07
117.74
82.50
104.17
215.19
209.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.83
11.56
12.69
9.55
10.32
10.05
Total Non-Current Assets
1,194.92
1,217.29
1,162.34
1,179.08
1,268.88
1,272.53
Current Assets Loans & Advances
Current Investments
176.01
105.91
129.50
189.32
41.31
35.91
Inventories
46.33
57.41
57.23
27.48
32.08
25.58
Sundry Debtors
409.92
407.05
306.52
258.10
182.48
179.77
Cash and Bank
156.62
127.81
249.92
135.09
96.26
101.35
Other Current Assets
917.16
797.74
893.05
694.49
423.47
416.05
Short Term Loans and Advances
128.27
99.57
149.89
84.49
71.33
73.44
Total Current Assets
920.26
801.95
896.71
698.38
429.06
421.22
Net Current Assets (Including Current Investments)
370.63
253.29
224.15
208.93
86.04
84.86
Total Current Assets Excluding Current Investments
920.26
801.95
896.71
698.38
429.06
421.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,115.18
2,019.24
2,059.05
1,877.46
1,697.93
1,693.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.91
1.03
1.02
0.91
1.08
1.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.97% vs 3.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.77% vs 2.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -37.94% vs 42.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.75% vs -10.57% in Dec 2023
Compare Balance Sheet Results of Électricité de Strasbourg SA
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
585.91
1,063.15
-477.24
-44.89%
Shareholder's Funds
585.91
1,063.15
-477.24
-44.89%
Minority Interest
9.03
105.92
-96.89
-91.47%
Long-Term Borrowings
0.91
2,181.86
-2,180.95
-99.96%
Secured Loans
0.91
2,181.86
-2,180.95
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.18
14.24
-55.42
-389.19%
Other Long Term Liabilities
970.61
223.27
747.34
334.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.78
27.79
157.99
568.51%
Total Non-Current Liabilities
970.61
1,942.41
-971.80
-50.03%
Current Liabilities
Trade Payables
215.74
164.52
51.22
31.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.78
27.79
157.99
568.51%
Total Current Liabilities
549.63
849.52
-299.89
-35.30%
Total Liabilities
2,115.18
3,961.01
-1,845.83
-46.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,821.95
2,874.59
-1,052.64
-36.62%
Less: Accumulated Depreciation
909.90
419.86
490.04
116.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
912.05
2,454.73
-1,542.68
-62.85%
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
73.07
69.75
3.32
4.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.83
0
13.83
0.00%
Total Non-Current Assets
1,194.92
3,138.53
-1,943.61
-61.93%
Current Assets Loans & Advances
Current Investments
176.01
0
176.01
0.00%
Inventories
46.33
87.08
-40.75
-46.80%
Sundry Debtors
409.92
170.12
239.80
140.96%
Cash and Bank
156.62
360.19
-203.57
-56.52%
Other Current Assets
917.16
617.39
299.77
48.55%
Short Term Loans and Advances
128.27
0
128.27
0.00%
Total Current Assets
920.26
822.47
97.79
11.89%
Net Current Assets (Including Current Investments)
370.63
-27.05
397.68
1,470.17%
Total Current Assets Excluding Current Investments
920.26
822.47
97.79
11.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,115.18
3,961.01
-1,845.83
-46.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.91
2,181.86
-2,180.95
-99.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 970.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.97% vs 3.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 912.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.77% vs 2.75% in Dec 2023
Annual - Investments
Investments 73.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.94% vs 42.72% in Dec 2023
Annual - Current Assets
Current Assets 920.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.75% vs -10.57% in Dec 2023






