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AdVini SA

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0000053043
EUR
12.40
-0.1 (-0.8%)

Dec 12

PAR

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stock-recommendationAnnual 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
71.17
73.10
95.37
93.94
86.77
0.00
Shareholder's Funds
71.17
73.10
95.37
93.94
86.77
0.00
Minority Interest
4.03
3.92
3.08
2.91
7.24
0.00
Long-Term Borrowings
177.00
190.35
177.06
162.10
174.18
0.00
Secured Loans
177.00
190.35
177.06
162.10
174.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.23
10.66
13.83
11.13
10.03
0.00
Other Long Term Liabilities
25.84
30.59
38.93
39.65
34.93
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.56
1.56
2.03
2.59
0.00
Total Non-Current Liabilities
28.02
30.59
135.14
123.46
114.98
0.00
Current Liabilities
Trade Payables
64.04
59.38
70.23
62.02
56.03
0.00
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
1.70
1.56
1.56
2.03
2.59
0.00
Total Current Liabilities
266.89
274.88
178.87
169.15
179.06
0.00
Total Liabilities
370.11
382.49
412.45
389.46
388.05
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.43
263.83
263.00
252.39
245.59
0.00
Less: Accumulated Depreciation
113.15
107.72
103.53
95.08
88.97
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.28
156.11
159.47
157.30
156.62
0.00
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
7.72
7.45
11.10
7.18
7.40
0.00
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
200.07
204.79
216.41
205.50
200.41
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.65
134.84
133.58
125.27
129.01
0.00
Sundry Debtors
26.18
20.88
24.55
24.10
20.15
0.00
Cash and Bank
15.84
14.31
28.35
24.69
25.39
0.00
Other Current Assets
169.60
177.29
195.34
183.12
187.10
0.00
Short Term Loans and Advances
6.92
7.26
8.86
9.06
12.54
0.00
Total Current Assets
170.04
177.70
196.04
183.96
187.65
0.00
Net Current Assets (Including Current Investments)
-96.85
-97.19
17.18
14.80
8.58
0.00
Total Current Assets Excluding Current Investments
170.04
177.70
196.04
183.96
187.65
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.11
382.49
412.45
389.46
388.05
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.00
190.35
177.06
162.10
174.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.53% vs -21.42% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.09% vs -2.11% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 3.62% vs -32.88% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.31% vs -9.36% in Dec 2023

Compare Balance Sheet Results of AdVini SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.17
401.60
-330.43
-82.28%
Shareholder's Funds
71.17
401.60
-330.43
-82.28%
Minority Interest
4.03
5.08
-1.05
-20.67%
Long-Term Borrowings
177.00
707.66
-530.66
-74.99%
Secured Loans
177.00
707.66
-530.66
-74.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.23
65.84
-57.61
-87.50%
Other Long Term Liabilities
25.84
91.01
-65.17
-71.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.70
8.39
-6.69
-79.74%
Total Non-Current Liabilities
28.02
556.89
-528.87
-94.97%
Current Liabilities
Trade Payables
64.04
100.96
-36.92
-36.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.70
8.39
-6.69
-79.74%
Total Current Liabilities
266.89
377.40
-110.51
-29.28%
Total Liabilities
370.11
1,340.97
-970.86
-72.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
264.43
576.14
-311.71
-54.10%
Less: Accumulated Depreciation
113.15
140.36
-27.21
-19.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.28
435.78
-284.50
-65.29%
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
7.72
21.00
-13.28
-63.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
200.07
579.27
-379.20
-65.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.65
665.89
-545.24
-81.88%
Sundry Debtors
26.18
51.66
-25.48
-49.32%
Cash and Bank
15.84
15.77
0.07
0.44%
Other Current Assets
169.60
757.03
-587.43
-77.60%
Short Term Loans and Advances
6.92
23.72
-16.80
-70.83%
Total Current Assets
170.04
761.70
-591.66
-77.68%
Net Current Assets (Including Current Investments)
-96.85
384.30
-481.15
-125.20%
Total Current Assets Excluding Current Investments
170.04
761.70
-591.66
-77.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
370.11
1,340.97
-970.86
-72.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.00
707.66
-530.66
-74.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.53% vs -21.42% in Dec 2023

Annual - Fixed Assets
Fixed Assets 151.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.09% vs -2.11% in Dec 2023

Annual - Investments
Investments 7.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.62% vs -32.88% in Dec 2023

Annual - Current Assets
Current Assets 170.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.31% vs -9.36% in Dec 2023

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