Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
170.45
153.84
147.40
127.61
94.01
66.15
Shareholder's Funds
170.45
153.84
147.40
127.61
94.01
66.15
Minority Interest
0.00
0.00
0.04
-0.15
0.00
0.00
Long-Term Borrowings
173.39
172.50
129.05
150.81
154.18
112.74
Secured Loans
173.39
172.50
129.05
150.81
154.18
112.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.48
-5.89
-2.18
-0.59
-7.28
-9.18
Other Long Term Liabilities
123.86
126.68
130.46
126.82
139.03
156.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.76
40.71
37.17
37.34
65.79
82.27
Total Non-Current Liabilities
233.99
274.95
202.38
204.83
260.09
234.91
Current Liabilities
Trade Payables
17.04
21.86
13.07
15.83
11.42
12.49
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
37.76
40.71
37.17
37.34
65.79
82.27
Total Current Liabilities
177.73
154.14
166.06
194.65
131.63
113.18
Total Liabilities
582.17
582.92
515.88
526.94
485.72
414.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.67
182.95
173.88
161.81
144.28
153.11
Less: Accumulated Depreciation
125.50
110.32
104.08
100.03
79.13
77.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.17
72.63
69.80
61.78
65.15
75.93
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
31.83
31.35
32.35
38.93
40.77
40.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.05
0.99
0.98
0.85
2.37
2.52
Total Non-Current Assets
410.17
403.95
370.81
361.27
330.76
253.07
Current Assets Loans & Advances
Current Investments
0.19
0.10
0.00
0.00
0.00
0.00
Inventories
7.69
5.29
4.55
8.30
3.77
6.95
Sundry Debtors
89.32
78.60
60.08
58.16
59.84
49.49
Cash and Bank
10.30
36.59
21.88
47.04
44.09
63.94
Other Current Assets
142.22
152.03
124.51
145.97
136.55
142.05
Short Term Loans and Advances
34.73
31.45
38.01
32.46
28.85
21.67
Total Current Assets
172.00
178.97
145.07
165.67
154.97
161.17
Net Current Assets (Including Current Investments)
-5.73
24.84
-21.00
-28.98
23.34
47.99
Total Current Assets Excluding Current Investments
172.00
178.97
145.07
165.67
154.97
161.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
582.17
582.92
515.88
526.94
485.72
414.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.39
172.50
129.05
150.81
154.18
112.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DATAGROUP SE
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
170.45
271.18
-100.73
-37.15%
Shareholder's Funds
170.45
271.18
-100.73
-37.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
173.39
133.22
40.17
30.15%
Secured Loans
173.39
133.22
40.17
30.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.48
3.40
-6.88
-202.35%
Other Long Term Liabilities
123.86
65.22
58.64
89.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.76
10.66
27.10
254.22%
Total Non-Current Liabilities
233.99
135.56
98.43
72.61%
Current Liabilities
Trade Payables
17.04
12.98
4.06
31.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.76
10.66
27.10
254.22%
Total Current Liabilities
177.73
259.49
-81.76
-31.51%
Total Liabilities
582.17
666.23
-84.06
-12.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.67
142.93
50.74
35.50%
Less: Accumulated Depreciation
125.50
83.42
42.08
50.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.17
59.51
8.66
14.55%
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
31.83
0
31.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.05
5.47
-4.42
-80.80%
Total Non-Current Assets
410.17
353.41
56.76
16.06%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
7.69
1.12
6.57
586.61%
Sundry Debtors
89.32
185.81
-96.49
-51.93%
Cash and Bank
10.30
80.20
-69.90
-87.16%
Other Current Assets
142.22
297.89
-155.67
-52.26%
Short Term Loans and Advances
34.73
30.77
3.96
12.87%
Total Current Assets
172.00
312.82
-140.82
-45.02%
Net Current Assets (Including Current Investments)
-5.73
53.32
-59.05
-110.75%
Total Current Assets Excluding Current Investments
172.00
312.82
-140.82
-45.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
582.17
666.23
-84.06
-12.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.39
133.22
40.17
30.15%
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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