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
351.95
369.29
365.81
354.45
331.47
317.89
Shareholder's Funds
351.95
369.29
365.81
354.45
331.47
317.89
Minority Interest
0.07
4.74
4.83
4.82
5.12
0.03
Long-Term Borrowings
83.39
63.41
70.23
61.06
45.83
53.91
Secured Loans
83.39
63.41
70.23
61.06
45.83
53.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.05
4.89
5.51
5.86
4.25
3.20
Other Long Term Liabilities
98.22
84.25
96.76
67.22
68.19
76.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.11
6.65
6.83
5.28
6.51
3.28
Total Non-Current Liabilities
155.51
123.84
143.32
106.00
94.16
108.81
Current Liabilities
Trade Payables
37.35
43.39
46.79
49.92
40.86
30.11
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
11.11
6.65
6.83
5.28
6.51
3.28
Total Current Liabilities
80.09
83.91
86.50
92.53
76.62
57.09
Total Liabilities
587.62
581.78
600.46
557.80
507.38
483.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
320.18
284.63
294.52
242.08
220.02
147.70
Less: Accumulated Depreciation
119.89
111.67
108.24
103.54
102.71
98.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.29
172.96
186.28
138.55
117.31
49.22
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
1.59
1.60
1.59
1.60
1.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.58
43.37
36.92
27.58
11.80
6.32
Total Non-Current Assets
300.98
259.43
269.56
199.31
151.82
161.04
Current Assets Loans & Advances
Current Investments
156.36
191.37
183.94
211.66
174.88
126.40
Inventories
83.05
81.02
87.60
75.96
59.72
60.68
Sundry Debtors
6.77
9.67
9.95
13.02
10.73
1.61
Cash and Bank
19.78
16.37
28.05
35.26
97.69
121.23
Other Current Assets
285.33
321.08
329.87
357.12
354.54
322.04
Short Term Loans and Advances
19.37
22.65
20.33
21.22
11.52
12.11
Total Current Assets
286.64
322.35
330.90
358.50
355.56
322.78
Net Current Assets (Including Current Investments)
206.55
238.44
244.40
265.96
278.94
265.69
Total Current Assets Excluding Current Investments
286.64
322.35
330.90
358.50
355.56
322.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.62
581.78
600.46
557.80
507.38
483.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.39
63.41
70.23
61.06
45.83
53.91
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
351.95
636.93
-284.98
-44.74%
Shareholder's Funds
351.95
636.93
-284.98
-44.74%
Minority Interest
0.07
21.48
-21.41
-99.67%
Long-Term Borrowings
83.39
551.38
-467.99
-84.88%
Secured Loans
83.39
551.38
-467.99
-84.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.05
-43.66
49.71
113.86%
Other Long Term Liabilities
98.22
117.09
-18.87
-16.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.11
43.78
-32.67
-74.62%
Total Non-Current Liabilities
155.51
536.88
-381.37
-71.03%
Current Liabilities
Trade Payables
37.35
238.70
-201.35
-84.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.11
43.78
-32.67
-74.62%
Total Current Liabilities
80.09
484.33
-404.24
-83.46%
Total Liabilities
587.62
1,679.62
-1,092.00
-65.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
320.18
717.66
-397.48
-55.39%
Less: Accumulated Depreciation
119.89
382.63
-262.74
-68.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.29
335.03
-134.74
-40.22%
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
17.07
-15.47
-90.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.58
0
52.58
0.00%
Total Non-Current Assets
300.98
475.12
-174.14
-36.65%
Current Assets Loans & Advances
Current Investments
156.36
0
156.36
0.00%
Inventories
83.05
623.78
-540.73
-86.69%
Sundry Debtors
6.77
188.16
-181.39
-96.40%
Cash and Bank
19.78
355.73
-335.95
-94.44%
Other Current Assets
285.33
1,189.22
-903.89
-76.01%
Short Term Loans and Advances
19.37
21.55
-2.18
-10.12%
Total Current Assets
286.64
1,204.50
-917.86
-76.20%
Net Current Assets (Including Current Investments)
206.55
720.17
-513.62
-71.32%
Total Current Assets Excluding Current Investments
286.64
1,204.50
-917.86
-76.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
587.62
1,679.62
-1,092.00
-65.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.39
551.38
-467.99
-84.88%
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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