down arrow

Dekuple SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0000062978
EUR
26.20
0.6 (2.34%)

Dec 12

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
29.08
33.96
23.92
20.76
19.53
19.98
Shareholder's Funds
29.08
33.96
23.92
20.76
19.53
19.98
Minority Interest
25.69
17.14
13.42
10.01
3.61
2.70
Long-Term Borrowings
58.77
48.21
54.18
22.84
15.85
9.28
Secured Loans
58.77
48.21
54.18
22.84
15.85
9.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.89
-4.42
-2.83
-2.83
-4.41
-4.31
Other Long Term Liabilities
24.73
16.7
14.65
14.86
13.33
14.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.52
3.09
1.97
2.04
3.50
3.36
Total Non-Current Liabilities
61.19
55.53
59.47
33.82
25.66
20.95
Current Liabilities
Trade Payables
50.64
44.76
44.42
50.35
49.90
43.65
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
3.09
1.97
2.04
3.50
3.36
Total Current Liabilities
118.41
90.92
86.76
85.26
76.58
71.07
Total Liabilities
234.36
197.56
183.57
149.84
125.38
114.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.38
30.33
28.24
25.91
22.54
22.78
Less: Accumulated Depreciation
9.57
9.29
8.22
7.27
6.62
5.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.81
21.04
20.02
18.64
15.92
17.20
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
0.45
0.44
2.47
2.60
0.30
0.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.62
1.44
1.21
0.87
0.79
0.72
Total Non-Current Assets
98.95
71.74
62.61
50.04
35.57
34.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.58
1.37
4.33
7.93
1.37
2.65
Sundry Debtors
53.87
47.60
43.30
40.35
33.49
33.79
Cash and Bank
57.99
63.57
60.59
39.40
42.47
29.32
Other Current Assets
130.32
122.42
117.60
96.97
85.37
77.56
Short Term Loans and Advances
16.87
9.87
9.38
9.29
8.04
11.81
Total Current Assets
135.41
125.82
120.96
99.81
89.80
80.10
Net Current Assets (Including Current Investments)
17.00
34.90
34.20
14.55
13.23
9.02
Total Current Assets Excluding Current Investments
135.41
125.82
120.96
99.81
89.80
80.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
234.36
197.56
183.57
149.84
125.38
114.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.77
48.21
54.18
22.84
15.85
9.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -6.13% vs -13.36% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 48.08% vs 13.99% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 41.68% vs 5.09% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.27% vs -82.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.62% vs 4.02% in Dec 2023

Compare Balance Sheet Results of Dekuple 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
29.08
199.69
-170.61
-85.44%
Shareholder's Funds
29.08
199.69
-170.61
-85.44%
Minority Interest
25.69
0
25.69
0.00%
Long-Term Borrowings
58.77
41.77
17.00
40.70%
Secured Loans
58.77
41.77
17.00
40.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.89
1.69
-5.58
-330.18%
Other Long Term Liabilities
24.73
7.59
17.14
225.82%
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
61.19
44.80
16.39
36.58%
Current Liabilities
Trade Payables
50.64
4.58
46.06
1,005.68%
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
118.41
37.05
81.36
219.60%
Total Liabilities
234.36
281.53
-47.17
-16.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.38
124.19
-84.81
-68.29%
Less: Accumulated Depreciation
9.57
11.40
-1.83
-16.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.81
112.78
-82.97
-73.57%
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
0.45
21.69
-21.24
-97.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.62
0
1.62
0.00%
Total Non-Current Assets
98.95
177.96
-79.01
-44.40%
Current Assets Loans & Advances
Current Investments
0
3.35
-3.35
-100.00%
Inventories
1.58
1.54
0.04
2.60%
Sundry Debtors
53.87
0.10
53.77
53,770.00%
Cash and Bank
57.99
89.77
-31.78
-35.40%
Other Current Assets
130.32
102.57
27.75
27.05%
Short Term Loans and Advances
16.87
7.82
9.05
115.73%
Total Current Assets
135.41
103.57
31.84
30.74%
Net Current Assets (Including Current Investments)
17.00
66.52
-49.52
-74.44%
Total Current Assets Excluding Current Investments
135.41
103.57
31.84
30.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
234.36
281.53
-47.17
-16.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.77
41.77
17.00
40.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.13% vs -13.36% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 48.08% vs 13.99% in Dec 2023

Annual - Fixed Assets
Fixed Assets 29.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.68% vs 5.09% in Dec 2023

Annual - Investments
Investments 0.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.27% vs -82.19% in Dec 2023

Annual - Current Assets
Current Assets 135.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.62% vs 4.02% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."