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
338.48
301.53
307.12
252.74
239.35
230.66
Shareholder's Funds
338.48
301.53
307.12
252.74
239.35
230.66
Minority Interest
17.11
13.49
12.50
6.18
6.94
2.44
Long-Term Borrowings
100.66
101.70
135.78
128.39
149.34
169.89
Secured Loans
100.66
101.70
135.78
128.39
149.34
169.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.92
-14.90
-1.67
-8.25
-3.39
-3.83
Other Long Term Liabilities
50.3
43.71
40.27
30.57
40
51.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.53
22.48
18.54
22.07
25.79
27.28
Total Non-Current Liabilities
132.99
133.40
159.60
37.19
165.27
168.58
Current Liabilities
Trade Payables
123.48
138.79
144.02
176.01
107.96
92.66
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
18.53
22.48
18.54
22.07
25.79
27.28
Total Current Liabilities
233.60
232.49
230.37
378.98
187.81
188.04
Total Liabilities
722.18
680.90
709.60
675.09
599.37
589.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
877.73
983.14
899.64
722.31
708.94
747.96
Less: Accumulated Depreciation
547.93
671.58
601.86
475.48
454.67
448.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.80
311.56
297.79
246.83
254.27
299.15
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
10.99
10.99
0.42
1.52
0.84
3.85
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
378.53
357.38
324.70
270.56
273.14
321.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.69
138.24
171.72
169.59
112.91
109.07
Sundry Debtors
111.22
82.13
87.95
90.76
69.30
78.10
Cash and Bank
34.13
46.55
58.95
72.89
105.62
52.80
Other Current Assets
317.58
308.07
370.54
400.13
321.59
263.83
Short Term Loans and Advances
55.54
41.15
51.92
66.90
33.76
23.86
Total Current Assets
343.65
323.52
384.89
404.53
326.23
267.92
Net Current Assets (Including Current Investments)
110.05
91.03
154.52
25.56
138.42
79.88
Total Current Assets Excluding Current Investments
343.65
323.52
384.89
404.53
326.23
267.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
722.18
680.90
709.60
675.09
599.37
589.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.66
101.70
135.78
128.39
149.34
169.89
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
338.48
17.79
320.69
1,802.64%
Shareholder's Funds
338.48
17.79
320.69
1,802.64%
Minority Interest
17.11
0
17.11
0.00%
Long-Term Borrowings
100.66
16.20
84.46
521.36%
Secured Loans
100.66
16.20
84.46
521.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.92
0
-8.92
0.00%
Other Long Term Liabilities
50.30
4.62
45.68
988.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.53
4.32
14.21
328.94%
Total Non-Current Liabilities
132.99
6.25
126.74
2,027.84%
Current Liabilities
Trade Payables
123.48
3.48
120.00
3,448.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.53
4.32
14.21
328.94%
Total Current Liabilities
233.60
21.46
212.14
988.54%
Total Liabilities
722.18
45.84
676.34
1,475.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
877.73
123.78
753.95
609.10%
Less: Accumulated Depreciation
547.93
99.73
448.20
449.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.80
24.05
305.75
1,271.31%
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
10.99
0.00
10.99
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
378.53
24.20
354.33
1,464.17%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
116.69
16.17
100.52
621.65%
Sundry Debtors
111.22
3.85
107.37
2,788.83%
Cash and Bank
34.13
1.09
33.04
3,031.19%
Other Current Assets
317.58
21.64
295.94
1,367.56%
Short Term Loans and Advances
55.54
0.53
55.01
10,379.25%
Total Current Assets
343.65
21.64
322.01
1,488.03%
Net Current Assets (Including Current Investments)
110.05
0.19
109.86
57,821.05%
Total Current Assets Excluding Current Investments
343.65
21.64
322.01
1,488.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
722.18
45.84
676.34
1,475.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.66
16.20
84.46
521.36%
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."
