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
274.67
236.75
281.88
264.16
256.38
242.67
Shareholder's Funds
274.67
236.75
281.88
264.16
256.38
242.67
Minority Interest
7.37
23.64
25.12
39.11
50.53
49.10
Long-Term Borrowings
364.46
274.46
299.91
251.92
237.66
356.16
Secured Loans
364.46
274.46
299.91
251.92
237.66
356.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.46
-2.22
2.84
6.78
7.70
10.95
Other Long Term Liabilities
127.57
152.43
127.79
108.22
110.36
115.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
2.18
1.68
2.36
2.50
0.89
Total Non-Current Liabilities
309.33
331.01
309.85
289.18
159.85
170.25
Current Liabilities
Trade Payables
169.76
134.58
137.52
106.65
102.48
104.62
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
1.83
2.18
1.68
2.36
2.50
0.89
Total Current Liabilities
468.77
330.62
318.35
264.61
340.05
451.77
Total Liabilities
1,060.69
922.62
935.82
857.72
807.49
914.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.81
225.30
225.40
183.93
181.22
182.56
Less: Accumulated Depreciation
111.63
102.33
97.49
85.17
77.82
71.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.18
122.98
127.91
98.76
103.40
110.81
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
22.41
4.11
3.81
4.02
4.07
5.79
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
280.18
250.98
263.87
224.23
231.49
252.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
493.31
419.20
416.88
381.76
308.27
375.56
Sundry Debtors
189.29
179.41
176.30
195.04
195.63
201.26
Cash and Bank
48.19
28.61
38.72
12.55
38.87
50.88
Other Current Assets
780.51
670.26
671.94
633.49
576.00
662.11
Short Term Loans and Advances
49.72
43.04
40.04
44.14
33.23
34.41
Total Current Assets
780.51
671.64
671.94
633.49
576.00
662.15
Net Current Assets (Including Current Investments)
311.74
341.02
353.59
368.87
235.95
210.38
Total Current Assets Excluding Current Investments
780.51
671.64
671.94
633.49
576.00
662.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,060.69
922.62
935.82
857.72
807.49
914.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
364.46
274.46
299.91
251.92
237.66
356.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B&S Group 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
274.67
0
274.67
0.00%
Shareholder's Funds
274.67
0
274.67
0.00%
Minority Interest
7.37
0
7.37
0.00%
Long-Term Borrowings
364.46
0
364.46
0.00%
Secured Loans
364.46
0
364.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.46
0
-2.46
0.00%
Other Long Term Liabilities
127.57
0
127.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.83
0
1.83
0.00%
Total Non-Current Liabilities
309.33
0
309.33
0.00%
Current Liabilities
Trade Payables
169.76
0
169.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.83
0
1.83
0.00%
Total Current Liabilities
468.77
0
468.77
0.00%
Total Liabilities
1,060.69
0
1,060.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.81
0
238.81
0.00%
Less: Accumulated Depreciation
111.63
0
111.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.18
0
127.18
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
22.41
0
22.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
280.18
0
280.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
493.31
0
493.31
0.00%
Sundry Debtors
189.29
0
189.29
0.00%
Cash and Bank
48.19
0
48.19
0.00%
Other Current Assets
780.51
0
780.51
0.00%
Short Term Loans and Advances
49.72
0
49.72
0.00%
Total Current Assets
780.51
0
780.51
0.00%
Net Current Assets (Including Current Investments)
311.74
0
311.74
0.00%
Total Current Assets Excluding Current Investments
780.51
0
780.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,060.69
0
1,060.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
364.46
0
364.46
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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