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
243.10
313.40
286.10
279.70
267.40
233.20
Shareholder's Funds
243.10
313.40
286.10
279.70
267.40
233.20
Minority Interest
2.10
2.30
0.10
0.20
-0.60
-0.80
Long-Term Borrowings
423.80
394.10
372.10
322.80
351.70
366.50
Secured Loans
423.80
394.10
372.10
322.80
351.70
366.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.90
-47.20
-41.60
-42.80
-36.90
-30.50
Other Long Term Liabilities
147.9
71.5
83.9
58.4
70.6
64.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.40
18.20
19.30
25.70
28.40
17.20
Total Non-Current Liabilities
502.60
366.30
397.80
302.30
374.40
374.20
Current Liabilities
Trade Payables
79.60
142.00
117.90
147.30
153.50
110.80
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
7.40
18.20
19.30
25.70
28.40
17.20
Total Current Liabilities
215.30
325.50
239.20
303.00
291.10
273.60
Total Liabilities
963.10
1,007.50
923.20
885.20
932.30
880.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.50
182.40
166.90
113.90
116.70
121.20
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
22.40
27.40
25.00
20.70
30.80
8.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
223.60
4.10
17.60
4.40
10.20
9.20
Total Non-Current Assets
660.60
600.30
563.40
463.10
437.80
402.80
Current Assets Loans & Advances
Current Investments
6.00
4.70
1.50
37.10
13.40
40.60
Inventories
74.80
141.30
136.70
163.30
150.10
139.10
Sundry Debtors
85.00
105.40
90.30
86.80
83.90
65.90
Cash and Bank
105.60
117.20
91.40
96.10
212.50
188.70
Other Current Assets
300.60
400.80
357.20
421.30
493.90
476.30
Short Term Loans and Advances
29.20
32.20
37.30
38.00
34.00
42.00
Total Current Assets
302.50
407.20
359.80
422.10
494.50
477.40
Net Current Assets (Including Current Investments)
87.20
81.70
120.60
119.10
203.40
203.80
Total Current Assets Excluding Current Investments
302.50
407.20
359.80
422.10
494.50
477.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
963.10
1,007.50
923.20
885.20
932.30
880.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
423.80
394.10
372.10
322.80
351.70
366.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chargeurs 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
243.10
41.26
201.84
489.19%
Shareholder's Funds
243.10
41.26
201.84
489.19%
Minority Interest
2.10
0.82
1.28
156.10%
Long-Term Borrowings
423.80
26.43
397.37
1,503.48%
Secured Loans
423.80
26.43
397.37
1,503.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.90
1.61
-52.51
-3,261.49%
Other Long Term Liabilities
147.90
11.63
136.27
1,171.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.40
1.70
5.70
335.29%
Total Non-Current Liabilities
502.60
13.26
489.34
3,690.35%
Current Liabilities
Trade Payables
79.60
25.63
53.97
210.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.40
1.70
5.70
335.29%
Total Current Liabilities
215.30
61.97
153.33
247.43%
Total Liabilities
963.10
117.31
845.79
720.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
33.36
-33.36
-100.00%
Less: Accumulated Depreciation
0
20.83
-20.83
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.50
12.53
108.97
869.67%
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
22.40
2.42
19.98
825.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.60
0.50
223.10
44,620.00%
Total Non-Current Assets
660.60
15.71
644.89
4,104.96%
Current Assets Loans & Advances
Current Investments
6.00
0
6.00
0.00%
Inventories
74.80
48.50
26.30
54.23%
Sundry Debtors
85.00
20.65
64.35
311.62%
Cash and Bank
105.60
19.84
85.76
432.26%
Other Current Assets
300.60
97.52
203.08
208.24%
Short Term Loans and Advances
29.20
8.52
20.68
242.72%
Total Current Assets
302.50
101.59
200.91
197.77%
Net Current Assets (Including Current Investments)
87.20
39.62
47.58
120.09%
Total Current Assets Excluding Current Investments
302.50
101.59
200.91
197.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
963.10
117.31
845.79
720.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
423.80
26.43
397.37
1,503.48%
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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