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
206.13
289.88
343.08
271.37
298.56
258.56
Shareholder's Funds
206.13
289.88
343.08
271.37
298.56
258.56
Minority Interest
2.70
1.49
1.23
2.25
2.48
2.65
Long-Term Borrowings
575.26
717.93
848.07
887.27
833.30
656.83
Secured Loans
575.26
717.93
848.07
887.27
833.30
656.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.52
-1.71
-1.12
-2.72
-2.67
-4.37
Other Long Term Liabilities
51.1
48.36
39.48
23.29
33.99
50.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.45
1.31
10.78
5.71
10.62
11.80
Total Non-Current Liabilities
365.05
423.54
483.82
551.60
511.33
482.62
Current Liabilities
Trade Payables
35.05
29.65
42.05
35.87
26.46
33.50
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
1.45
1.31
10.78
5.71
10.62
11.80
Total Current Liabilities
336.17
465.91
514.18
455.71
418.74
314.61
Total Liabilities
910.05
1,180.81
1,342.30
1,280.93
1,231.11
1,058.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.99
14.12
13.44
11.80
6.50
4.93
Less: Accumulated Depreciation
5.49
4.33
3.24
2.82
2.02
1.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.50
9.79
10.20
8.98
4.48
3.52
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
203.97
211.39
231.30
224.64
155.32
118.74
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
254.02
259.15
257.31
242.97
164.38
127.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.83
0.01
0.00
0.00
Inventories
562.82
822.51
993.27
962.41
932.99
775.71
Sundry Debtors
13.76
11.20
11.13
21.32
4.60
60.52
Cash and Bank
59.61
59.48
47.60
25.50
92.12
67.89
Other Current Assets
649.98
912.93
1,074.09
1,028.13
1,053.63
924.40
Short Term Loans and Advances
13.79
19.74
20.26
18.90
23.93
20.28
Total Current Assets
656.03
921.66
1,084.99
1,037.96
1,066.72
931.07
Net Current Assets (Including Current Investments)
319.86
455.75
570.81
582.25
647.99
616.46
Total Current Assets Excluding Current Investments
656.03
921.66
1,084.99
1,037.96
1,066.72
931.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.05
1,180.81
1,342.30
1,280.93
1,231.11
1,058.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
575.26
717.93
848.07
887.27
833.30
656.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATENOR 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
206.13
227.11
-20.98
-9.24%
Shareholder's Funds
206.13
227.11
-20.98
-9.24%
Minority Interest
2.70
0
2.70
0.00%
Long-Term Borrowings
575.26
0.00
575.26
0.00%
Secured Loans
575.26
0
575.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.52
0
-1.52
0.00%
Other Long Term Liabilities
51.10
5.87
45.23
770.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.45
0
1.45
0.00%
Total Non-Current Liabilities
365.05
144.17
220.88
153.21%
Current Liabilities
Trade Payables
35.05
0
35.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.45
0
1.45
0.00%
Total Current Liabilities
336.17
16.89
319.28
1,890.35%
Total Liabilities
910.05
388.18
521.87
134.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.99
0.50
13.49
2,698.00%
Less: Accumulated Depreciation
5.49
0.22
5.27
2,395.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.50
0.28
8.22
2,935.71%
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
203.97
377.77
-173.80
-46.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
254.02
388.18
-134.16
-34.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
562.82
0
562.82
0.00%
Sundry Debtors
13.76
0
13.76
0.00%
Cash and Bank
59.61
0.26
59.35
22,826.92%
Other Current Assets
649.98
0.79
649.19
82,175.95%
Short Term Loans and Advances
13.79
0
13.79
0.00%
Total Current Assets
656.03
0.79
655.24
82,941.77%
Net Current Assets (Including Current Investments)
319.86
-16.11
335.97
2,085.47%
Total Current Assets Excluding Current Investments
656.03
0.79
655.24
82,941.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.05
388.18
521.87
134.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
575.26
142.55
432.71
303.55%
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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