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
156.46
158.61
154.01
96.23
78.20
64.19
Shareholder's Funds
156.46
158.61
154.01
96.23
78.20
64.19
Minority Interest
1.12
1.11
0.90
14.19
13.82
14.06
Long-Term Borrowings
304.70
280.85
319.14
447.25
565.14
549.73
Secured Loans
304.70
280.85
319.14
447.25
565.14
549.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.49
-0.15
-4.72
-7.28
-0.46
-6.93
Other Long Term Liabilities
291.38
344.63
115.98
103.98
113.31
98.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.05
16.12
16.08
41.27
40.23
21.37
Total Non-Current Liabilities
501.84
541.66
344.91
438.86
574.33
572.72
Current Liabilities
Trade Payables
190.30
169.82
121.89
136.94
170.89
151.14
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
15.05
16.12
16.08
41.27
40.23
21.37
Total Current Liabilities
570.58
501.37
576.65
647.16
544.62
883.72
Total Liabilities
1,230.00
1,202.75
1,076.47
1,196.44
1,210.98
1,534.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
256.41
0.00
325.48
288.32
Less: Accumulated Depreciation
0.00
0.00
129.14
0.00
138.66
137.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.53
151.54
127.26
105.21
186.82
150.40
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
278.89
318.57
307.17
353.27
373.80
399.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.38
71.86
91.71
156.58
6.89
0.83
Total Non-Current Assets
465.38
567.41
549.36
637.40
598.47
586.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.89
31.90
21.32
25.75
39.56
19.10
Sundry Debtors
412.88
353.76
298.90
315.03
321.10
280.04
Cash and Bank
70.97
76.94
86.63
114.09
83.26
120.08
Other Current Assets
731.44
605.47
506.34
545.47
603.23
537.14
Short Term Loans and Advances
199.70
142.87
99.50
90.59
159.30
117.93
Total Current Assets
764.61
635.34
527.10
559.04
612.50
948.44
Net Current Assets (Including Current Investments)
194.04
133.97
-49.55
-88.12
67.88
64.72
Total Current Assets Excluding Current Investments
764.61
635.34
527.10
559.04
612.50
948.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,230.00
1,202.75
1,076.47
1,196.44
1,210.98
1,534.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.70
280.85
319.14
447.25
565.14
549.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avax 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
156.46
0
156.46
0.00%
Shareholder's Funds
156.46
0
156.46
0.00%
Minority Interest
1.12
0
1.12
0.00%
Long-Term Borrowings
304.70
0
304.70
0.00%
Secured Loans
304.70
0
304.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.49
0
15.49
0.00%
Other Long Term Liabilities
291.38
0
291.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.05
0
15.05
0.00%
Total Non-Current Liabilities
501.84
0
501.84
0.00%
Current Liabilities
Trade Payables
190.30
0
190.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.05
0
15.05
0.00%
Total Current Liabilities
570.58
0
570.58
0.00%
Total Liabilities
1,230.00
0
1,230.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.53
0
157.53
0.00%
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
278.89
0
278.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.38
0
6.38
0.00%
Total Non-Current Assets
465.38
0
465.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.89
0
47.89
0.00%
Sundry Debtors
412.88
0
412.88
0.00%
Cash and Bank
70.97
0
70.97
0.00%
Other Current Assets
731.44
0
731.44
0.00%
Short Term Loans and Advances
199.70
0
199.70
0.00%
Total Current Assets
764.61
0
764.61
0.00%
Net Current Assets (Including Current Investments)
194.04
0
194.04
0.00%
Total Current Assets Excluding Current Investments
764.61
0
764.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,230.00
0
1,230.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.70
0
304.70
0.00%
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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