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
29.86
29.08
33.96
23.92
20.76
19.53
Shareholder's Funds
29.86
29.08
33.96
23.92
20.76
19.53
Minority Interest
24.86
25.69
17.14
13.42
10.01
3.61
Long-Term Borrowings
65.43
58.77
48.21
54.18
22.84
15.85
Secured Loans
65.43
58.77
48.21
54.18
22.84
15.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.99
-3.89
-4.42
-2.83
-2.83
-4.41
Other Long Term Liabilities
23.02
24.73
16.7
14.65
14.86
13.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.52
3.52
3.09
1.97
2.04
3.50
Total Non-Current Liabilities
74.90
61.19
55.53
59.47
33.82
25.66
Current Liabilities
Trade Payables
50.87
50.64
44.76
44.42
50.35
49.90
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
3.52
3.52
3.09
1.97
2.04
3.50
Total Current Liabilities
110.82
118.41
90.92
86.76
85.26
76.58
Total Liabilities
240.43
234.36
197.56
183.57
149.84
125.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.63
39.38
30.33
28.24
25.91
22.54
Less: Accumulated Depreciation
10.09
9.57
9.29
8.22
7.27
6.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.54
29.81
21.04
20.02
18.64
15.92
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
0.40
0.45
0.44
2.47
2.60
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.58
1.62
1.44
1.21
0.87
0.79
Total Non-Current Assets
104.12
98.95
71.74
62.61
50.04
35.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.98
1.58
1.37
4.33
7.93
1.37
Sundry Debtors
57.31
53.87
47.60
43.30
40.35
33.49
Cash and Bank
54.96
57.99
63.57
60.59
39.40
42.47
Other Current Assets
132.11
130.32
122.42
117.60
96.97
85.37
Short Term Loans and Advances
17.87
16.87
9.87
9.38
9.29
8.04
Total Current Assets
136.31
135.41
125.82
120.96
99.81
89.80
Net Current Assets (Including Current Investments)
25.49
17.00
34.90
34.20
14.55
13.23
Total Current Assets Excluding Current Investments
136.31
135.41
125.82
120.96
99.81
89.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.43
234.36
197.56
183.57
149.84
125.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.43
58.77
48.21
54.18
22.84
15.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dekuple 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
29.86
199.69
-169.83
-85.05%
Shareholder's Funds
29.86
199.69
-169.83
-85.05%
Minority Interest
24.86
0
24.86
0.00%
Long-Term Borrowings
65.43
41.77
23.66
56.64%
Secured Loans
65.43
41.77
23.66
56.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.99
1.69
-4.68
-276.92%
Other Long Term Liabilities
23.02
7.59
15.43
203.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.52
0.34
3.18
935.29%
Total Non-Current Liabilities
74.90
44.80
30.10
67.19%
Current Liabilities
Trade Payables
50.87
4.58
46.29
1,010.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.52
0.34
3.18
935.29%
Total Current Liabilities
110.82
37.05
73.77
199.11%
Total Liabilities
240.43
281.53
-41.10
-14.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.63
124.19
-86.56
-69.70%
Less: Accumulated Depreciation
10.09
11.40
-1.31
-11.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.54
112.78
-85.24
-75.58%
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
0.40
21.69
-21.29
-98.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.58
0
1.58
0.00%
Total Non-Current Assets
104.12
177.96
-73.84
-41.49%
Current Assets Loans & Advances
Current Investments
0
3.35
-3.35
-100.00%
Inventories
1.98
1.54
0.44
28.57%
Sundry Debtors
57.31
0.10
57.21
57,210.00%
Cash and Bank
54.96
89.77
-34.81
-38.78%
Other Current Assets
132.11
102.57
29.54
28.80%
Short Term Loans and Advances
17.87
7.82
10.05
128.52%
Total Current Assets
136.31
103.57
32.74
31.61%
Net Current Assets (Including Current Investments)
25.49
66.52
-41.03
-61.68%
Total Current Assets Excluding Current Investments
136.31
103.57
32.74
31.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
240.43
281.53
-41.10
-14.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.43
41.77
23.66
56.64%
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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