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
337.75
338.48
301.53
307.12
252.74
239.35
Shareholder's Funds
337.75
338.48
301.53
307.12
252.74
239.35
Minority Interest
17.63
17.11
13.49
12.50
6.18
6.94
Long-Term Borrowings
111.14
100.66
101.70
135.78
128.39
149.34
Secured Loans
111.14
100.66
101.70
135.78
128.39
149.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.60
-8.92
-14.90
-1.67
-8.25
-3.39
Other Long Term Liabilities
46.23
50.3
43.71
40.27
30.57
40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.99
18.53
22.48
18.54
22.07
25.79
Total Non-Current Liabilities
133.85
132.99
133.40
159.60
37.19
165.27
Current Liabilities
Trade Payables
110.97
123.48
138.79
144.02
176.01
107.96
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
16.99
18.53
22.48
18.54
22.07
25.79
Total Current Liabilities
208.83
233.60
232.49
230.37
378.98
187.81
Total Liabilities
698.06
722.18
680.90
709.60
675.09
599.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
903.47
877.73
983.14
899.64
722.31
708.94
Less: Accumulated Depreciation
578.43
547.93
671.58
601.86
475.48
454.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.04
329.80
311.56
297.79
246.83
254.27
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
1.18
10.99
10.99
0.42
1.52
0.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
372.79
378.53
357.38
324.70
270.56
273.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.02
116.69
138.24
171.72
169.59
112.91
Sundry Debtors
109.49
111.22
82.13
87.95
90.76
69.30
Cash and Bank
26.07
34.13
46.55
58.95
72.89
105.62
Other Current Assets
299.21
317.58
308.07
370.54
400.13
321.59
Short Term Loans and Advances
44.62
55.54
41.15
51.92
66.90
33.76
Total Current Assets
325.27
343.65
323.52
384.89
404.53
326.23
Net Current Assets (Including Current Investments)
116.44
110.05
91.03
154.52
25.56
138.42
Total Current Assets Excluding Current Investments
325.27
343.65
323.52
384.89
404.53
326.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
698.06
722.18
680.90
709.60
675.09
599.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.14
100.66
101.70
135.78
128.39
149.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deceuninck NV
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
337.75
17.79
319.96
1,798.54%
Shareholder's Funds
337.75
17.79
319.96
1,798.54%
Minority Interest
17.63
0
17.63
0.00%
Long-Term Borrowings
111.14
16.20
94.94
586.05%
Secured Loans
111.14
16.20
94.94
586.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.60
0
-5.60
0.00%
Other Long Term Liabilities
46.23
4.62
41.61
900.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.99
4.32
12.67
293.29%
Total Non-Current Liabilities
133.85
6.25
127.60
2,041.60%
Current Liabilities
Trade Payables
110.97
3.48
107.49
3,088.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.99
4.32
12.67
293.29%
Total Current Liabilities
208.83
21.46
187.37
873.11%
Total Liabilities
698.06
45.84
652.22
1,422.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
903.47
123.78
779.69
629.90%
Less: Accumulated Depreciation
578.43
99.73
478.70
480.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.04
24.05
300.99
1,251.52%
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
1.18
0.00
1.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
372.79
24.20
348.59
1,440.45%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
119.02
16.17
102.85
636.05%
Sundry Debtors
109.49
3.85
105.64
2,743.90%
Cash and Bank
26.07
1.09
24.98
2,291.74%
Other Current Assets
299.21
21.64
277.57
1,282.67%
Short Term Loans and Advances
44.62
0.53
44.09
8,318.87%
Total Current Assets
325.27
21.64
303.63
1,403.10%
Net Current Assets (Including Current Investments)
116.44
0.19
116.25
61,184.21%
Total Current Assets Excluding Current Investments
325.27
21.64
303.63
1,403.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
698.06
45.84
652.22
1,422.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.14
16.20
94.94
586.05%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
