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Damartex SA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: FR0000185423
EUR
2.90
-0.08 (-2.68%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
90.67
115.80
157.09
157.50
102.79
160.53
Shareholder's Funds
90.67
115.80
157.09
157.50
102.79
160.53
Minority Interest
-0.73
0.23
0.10
0.04
-0.02
-0.02
Long-Term Borrowings
157.53
146.73
79.83
50.05
120.42
56.98
Secured Loans
157.53
146.73
79.83
50.05
120.42
56.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.11
12.00
17.57
11.26
11.15
11.57
Other Long Term Liabilities
90.67
96.92
100.64
102.32
98.75
31.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.53
16.10
15.97
20.20
19.25
19.78
Total Non-Current Liabilities
99.19
97.82
107.22
102.38
98.78
32.07
Current Liabilities
Trade Payables
66.55
84.74
114.07
109.85
87.38
90.79
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
15.53
16.10
15.97
20.20
19.25
19.78
Total Current Liabilities
265.62
295.40
249.02
237.08
287.92
205.18
Total Liabilities
454.76
509.26
513.43
497.00
489.47
397.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.87
320.41
315.90
312.68
313.01
239.79
Less: Accumulated Depreciation
172.51
180.38
175.06
167.75
165.64
159.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.35
140.03
140.84
144.93
147.37
80.77
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
2.97
1.82
7.87
7.99
6.40
1.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.80
1.52
1.14
1.17
1.87
0.00
Total Non-Current Assets
279.67
285.28
287.75
267.10
267.94
181.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.86
126.17
142.49
112.44
102.86
118.84
Sundry Debtors
28.11
32.79
39.58
41.14
37.73
47.13
Cash and Bank
38.05
51.16
14.13
60.63
61.44
29.30
Other Current Assets
164.11
214.66
204.03
218.65
208.06
203.59
Short Term Loans and Advances
4.09
4.54
7.83
4.43
6.03
8.32
Total Current Assets
175.08
223.98
225.68
229.90
221.53
216.57
Net Current Assets (Including Current Investments)
-90.54
-71.42
-23.34
-7.18
-66.39
11.39
Total Current Assets Excluding Current Investments
175.08
223.98
225.68
229.90
221.53
216.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
454.76
509.26
513.43
497.00
489.47
397.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
157.53
146.73
79.83
50.05
120.42
56.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 847.78% vs -86.32% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -6.45% vs -3.70% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -6.91% vs -0.58% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 63.19% vs -76.87% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -21.83% vs -0.75% in Jun 2023

Compare Balance Sheet Results of Damartex SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
90.67
272.50
-181.83
-66.73%
Shareholder's Funds
90.67
272.50
-181.83
-66.73%
Minority Interest
-0.73
1.40
-2.13
-152.14%
Long-Term Borrowings
157.53
179.10
-21.57
-12.04%
Secured Loans
157.53
179.10
-21.57
-12.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.11
-2.90
8.01
276.21%
Other Long Term Liabilities
90.67
17.80
72.87
409.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.53
2.10
13.43
639.52%
Total Non-Current Liabilities
99.19
107.80
-8.61
-7.99%
Current Liabilities
Trade Payables
66.55
44.20
22.35
50.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.53
2.10
13.43
639.52%
Total Current Liabilities
265.62
166.80
98.82
59.24%
Total Liabilities
454.76
549.50
-94.74
-17.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
302.87
0
302.87
0.00%
Less: Accumulated Depreciation
172.51
0
172.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.35
74.70
55.65
74.50%
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
2.97
2.30
0.67
29.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.80
0
13.80
0.00%
Total Non-Current Assets
279.67
295.80
-16.13
-5.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.86
119.30
-25.44
-21.32%
Sundry Debtors
28.11
67.90
-39.79
-58.60%
Cash and Bank
38.05
37.80
0.25
0.66%
Other Current Assets
164.11
253.70
-89.59
-35.31%
Short Term Loans and Advances
4.09
28.30
-24.21
-85.55%
Total Current Assets
175.08
253.70
-78.62
-30.99%
Net Current Assets (Including Current Investments)
-90.54
86.90
-177.44
-204.19%
Total Current Assets Excluding Current Investments
175.08
253.70
-78.62
-30.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
454.76
549.50
-94.74
-17.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.53
179.10
-21.57
-12.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.53 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 847.78% vs -86.32% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.67 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.45% vs -3.70% in Jun 2023

Annual - Fixed Assets
Fixed Assets 130.35 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.91% vs -0.58% in Jun 2023

Annual - Investments
Investments 2.97 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 63.19% vs -76.87% in Jun 2023

Annual - Current Assets
Current Assets 175.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -21.83% vs -0.75% in Jun 2023

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