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
729.80
885.99
855.91
706.50
629.56
553.58
Shareholder's Funds
729.80
885.99
855.91
706.50
629.56
553.58
Minority Interest
0.28
-0.14
0.11
-0.01
-0.16
-1.77
Long-Term Borrowings
122.13
92.94
158.38
137.38
94.01
216.74
Secured Loans
122.13
92.94
158.38
137.38
94.01
216.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.00
-16.80
-21.48
-13.28
-11.63
-14.18
Other Long Term Liabilities
40.88
40
158.06
38.66
45.36
51.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.80
27.77
27.23
28.53
38.85
45.67
Total Non-Current Liabilities
53.31
51.08
173.49
58.98
71.28
65.26
Current Liabilities
Trade Payables
99.17
62.23
107.94
164.77
139.80
96.14
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
33.80
27.77
27.23
28.53
38.85
45.67
Total Current Liabilities
655.48
715.38
980.34
960.07
699.44
662.74
Total Liabilities
1,438.87
1,652.31
2,009.85
1,725.53
1,400.12
1,279.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,156.88
1,126.25
1,075.47
1,094.33
1,088.16
1,022.32
Less: Accumulated Depreciation
855.12
816.20
764.79
776.83
781.99
727.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.76
310.05
310.68
317.50
306.17
295.24
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
69.52
62.36
75.20
75.69
83.74
39.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
12.31
285.73
0.00
0.00
0.00
Total Non-Current Assets
435.07
451.45
745.28
518.63
510.28
452.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
287.21
319.76
402.98
453.26
332.84
308.67
Sundry Debtors
23.62
18.73
25.68
80.46
57.16
33.03
Cash and Bank
377.16
455.96
398.38
356.20
321.73
315.42
Other Current Assets
991.48
1,189.79
1,254.82
1,197.34
882.37
819.99
Short Term Loans and Advances
303.49
395.33
427.79
307.41
170.64
162.87
Total Current Assets
1,003.80
1,200.86
1,264.56
1,206.90
889.84
827.44
Net Current Assets (Including Current Investments)
348.33
485.49
284.23
246.83
190.40
164.70
Total Current Assets Excluding Current Investments
1,003.80
1,200.86
1,264.56
1,206.90
889.84
827.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,438.87
1,652.31
2,009.85
1,725.53
1,400.12
1,279.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.13
92.94
158.38
137.38
94.01
216.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bénéteau 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
729.80
134.41
595.39
442.97%
Shareholder's Funds
729.80
134.41
595.39
442.97%
Minority Interest
0.28
1.92
-1.64
-85.42%
Long-Term Borrowings
122.13
38.28
83.85
219.04%
Secured Loans
122.13
38.28
83.85
219.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.00
0.18
-16.18
-8,988.89%
Other Long Term Liabilities
40.88
11.43
29.45
257.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.80
7.63
26.17
342.99%
Total Non-Current Liabilities
53.31
34.19
19.12
55.92%
Current Liabilities
Trade Payables
99.17
31.39
67.78
215.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.80
7.63
26.17
342.99%
Total Current Liabilities
655.48
151.73
503.75
332.00%
Total Liabilities
1,438.87
322.25
1,116.62
346.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,156.88
128.46
1,028.42
800.58%
Less: Accumulated Depreciation
855.12
70.24
784.88
1,117.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.76
58.22
243.54
418.31%
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
69.52
4.50
65.02
1,444.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
435.07
92.86
342.21
368.52%
Current Assets Loans & Advances
Current Investments
0
94.27
-94.27
-100.00%
Inventories
287.21
77.92
209.29
268.60%
Sundry Debtors
23.62
13.38
10.24
76.53%
Cash and Bank
377.16
34.38
342.78
997.03%
Other Current Assets
991.48
223.94
767.54
342.74%
Short Term Loans and Advances
303.49
3.99
299.50
7,506.27%
Total Current Assets
1,003.80
229.39
774.41
337.60%
Net Current Assets (Including Current Investments)
348.33
77.66
270.67
348.53%
Total Current Assets Excluding Current Investments
1,003.80
229.39
774.41
337.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,438.87
322.25
1,116.62
346.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.13
38.28
83.85
219.04%
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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