Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
71.89
71.17
73.10
95.37
93.94
86.77
Shareholder's Funds
71.89
71.17
73.10
95.37
93.94
86.77
Minority Interest
4.00
4.03
3.92
3.08
2.91
7.24
Long-Term Borrowings
167.20
177.00
190.35
177.06
162.10
174.18
Secured Loans
167.20
177.00
190.35
177.06
162.10
174.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.39
8.23
10.66
13.83
11.13
10.03
Other Long Term Liabilities
25.55
25.84
30.59
38.93
39.65
34.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.70
1.56
1.56
2.03
2.59
Total Non-Current Liabilities
25.68
28.02
30.59
135.14
123.46
114.98
Current Liabilities
Trade Payables
61.64
64.04
59.38
70.23
62.02
56.03
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
1.72
1.70
1.56
1.56
2.03
2.59
Total Current Liabilities
255.87
266.89
274.88
178.87
169.15
179.06
Total Liabilities
357.44
370.11
382.49
412.45
389.46
388.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.13
264.43
263.83
263.00
252.39
245.59
Less: Accumulated Depreciation
117.72
113.15
107.72
103.53
95.08
88.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.41
151.28
156.11
159.47
157.30
156.62
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
6.65
7.72
7.45
11.10
7.18
7.40
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
199.38
200.07
204.79
216.41
205.50
200.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.24
120.65
134.84
133.58
125.27
129.01
Sundry Debtors
23.28
26.18
20.88
24.55
24.10
20.15
Cash and Bank
14.50
15.84
14.31
28.35
24.69
25.39
Other Current Assets
157.35
169.60
177.29
195.34
183.12
187.10
Short Term Loans and Advances
6.32
6.92
7.26
8.86
9.06
12.54
Total Current Assets
158.06
170.04
177.70
196.04
183.96
187.65
Net Current Assets (Including Current Investments)
-97.81
-96.85
-97.19
17.18
14.80
8.58
Total Current Assets Excluding Current Investments
158.06
170.04
177.70
196.04
183.96
187.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.44
370.11
382.49
412.45
389.46
388.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
167.20
177.00
190.35
177.06
162.10
174.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AdVini 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
71.89
401.60
-329.71
-82.10%
Shareholder's Funds
71.89
401.60
-329.71
-82.10%
Minority Interest
4.00
5.08
-1.08
-21.26%
Long-Term Borrowings
167.20
707.66
-540.46
-76.37%
Secured Loans
167.20
707.66
-540.46
-76.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.39
65.84
-57.45
-87.26%
Other Long Term Liabilities
25.55
91.01
-65.46
-71.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.72
8.39
-6.67
-79.50%
Total Non-Current Liabilities
25.68
556.89
-531.21
-95.39%
Current Liabilities
Trade Payables
61.64
100.96
-39.32
-38.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.72
8.39
-6.67
-79.50%
Total Current Liabilities
255.87
377.40
-121.53
-32.20%
Total Liabilities
357.44
1,340.97
-983.53
-73.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.13
576.14
-310.01
-53.81%
Less: Accumulated Depreciation
117.72
140.36
-22.64
-16.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.41
435.78
-287.37
-65.94%
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
6.65
21.00
-14.35
-68.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
199.38
579.27
-379.89
-65.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
113.24
665.89
-552.65
-82.99%
Sundry Debtors
23.28
51.66
-28.38
-54.94%
Cash and Bank
14.50
15.77
-1.27
-8.05%
Other Current Assets
157.35
757.03
-599.68
-79.21%
Short Term Loans and Advances
6.32
23.72
-17.40
-73.36%
Total Current Assets
158.06
761.70
-603.64
-79.25%
Net Current Assets (Including Current Investments)
-97.81
384.30
-482.11
-125.45%
Total Current Assets Excluding Current Investments
158.06
761.70
-603.64
-79.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.44
1,340.97
-983.53
-73.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
167.20
707.66
-540.46
-76.37%
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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