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
362.16
351.95
369.29
365.81
354.45
331.47
Shareholder's Funds
362.16
351.95
369.29
365.81
354.45
331.47
Minority Interest
0.11
0.07
4.74
4.83
4.82
5.12
Long-Term Borrowings
91.70
83.39
63.41
70.23
61.06
45.83
Secured Loans
91.70
83.39
63.41
70.23
61.06
45.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.89
6.05
4.89
5.51
5.86
4.25
Other Long Term Liabilities
83.67
98.22
84.25
96.76
67.22
68.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
11.11
6.65
6.83
5.28
6.51
Total Non-Current Liabilities
133.61
155.51
123.84
143.32
106.00
94.16
Current Liabilities
Trade Payables
34.41
37.35
43.39
46.79
49.92
40.86
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
1.77
11.11
6.65
6.83
5.28
6.51
Total Current Liabilities
100.66
80.09
83.91
86.50
92.53
76.62
Total Liabilities
596.54
587.62
581.78
600.46
557.80
507.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.36
320.18
284.63
294.52
242.08
220.02
Less: Accumulated Depreciation
128.64
119.89
111.67
108.24
103.54
102.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.72
200.29
172.96
186.28
138.55
117.31
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
1.60
1.60
1.59
1.60
1.59
1.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.36
52.58
43.37
36.92
27.58
11.80
Total Non-Current Assets
330.60
300.98
259.43
269.56
199.31
151.82
Current Assets Loans & Advances
Current Investments
142.09
156.36
191.37
183.94
211.66
174.88
Inventories
79.94
83.05
81.02
87.60
75.96
59.72
Sundry Debtors
7.05
6.77
9.67
9.95
13.02
10.73
Cash and Bank
14.13
19.78
16.37
28.05
35.26
97.69
Other Current Assets
264.67
285.33
321.08
329.87
357.12
354.54
Short Term Loans and Advances
21.45
19.37
22.65
20.33
21.22
11.52
Total Current Assets
265.94
286.64
322.35
330.90
358.50
355.56
Net Current Assets (Including Current Investments)
165.28
206.55
238.44
244.40
265.96
278.94
Total Current Assets Excluding Current Investments
265.94
286.64
322.35
330.90
358.50
355.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.54
587.62
581.78
600.46
557.80
507.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.70
83.39
63.41
70.23
61.06
45.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bourrelier 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
362.16
633.65
-271.49
-42.85%
Shareholder's Funds
362.16
633.65
-271.49
-42.85%
Minority Interest
0.11
20.60
-20.49
-99.47%
Long-Term Borrowings
91.70
336.53
-244.83
-72.75%
Secured Loans
91.70
336.53
-244.83
-72.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.89
-37.73
44.62
118.26%
Other Long Term Liabilities
83.67
102.40
-18.73
-18.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.77
35.03
-33.26
-94.95%
Total Non-Current Liabilities
133.61
336.99
-203.38
-60.35%
Current Liabilities
Trade Payables
34.41
217.18
-182.77
-84.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.77
35.03
-33.26
-94.95%
Total Current Liabilities
100.66
429.97
-329.31
-76.59%
Total Liabilities
596.54
1,421.21
-824.67
-58.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.36
714.92
-393.56
-55.05%
Less: Accumulated Depreciation
128.64
395.86
-267.22
-67.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.72
319.06
-126.34
-39.60%
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
1.60
15.11
-13.51
-89.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.36
0
60.36
0.00%
Total Non-Current Assets
330.60
451.05
-120.45
-26.70%
Current Assets Loans & Advances
Current Investments
142.09
0
142.09
0.00%
Inventories
79.94
570.82
-490.88
-86.00%
Sundry Debtors
7.05
185.53
-178.48
-96.20%
Cash and Bank
14.13
178.98
-164.85
-92.11%
Other Current Assets
264.67
953.76
-689.09
-72.25%
Short Term Loans and Advances
21.45
18.43
3.02
16.39%
Total Current Assets
265.94
970.17
-704.23
-72.59%
Net Current Assets (Including Current Investments)
165.28
540.19
-374.91
-69.40%
Total Current Assets Excluding Current Investments
265.94
970.17
-704.23
-72.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
596.54
1,421.21
-824.67
-58.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.70
336.53
-244.83
-72.75%
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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