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
147.97
146.59
144.97
138.15
117.34
75.82
Shareholder's Funds
147.97
146.59
144.97
138.15
117.34
75.82
Minority Interest
0.89
0.83
0.76
0.66
0.37
0.24
Long-Term Borrowings
145.68
146.53
117.70
102.91
105.21
67.43
Secured Loans
145.68
146.53
117.70
102.91
105.21
67.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.75
3.09
3.64
4.08
3.92
4.28
Other Long Term Liabilities
34.78
29.2
33.88
37.22
33.61
23.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
2.67
3.17
3.98
4.32
2.55
Total Non-Current Liabilities
129.00
126.74
108.10
101.50
105.62
66.75
Current Liabilities
Trade Payables
32.45
37.38
35.72
28.59
45.92
19.95
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
5.80
2.67
3.17
3.98
4.32
2.55
Total Current Liabilities
105.67
112.29
98.98
89.16
106.44
61.49
Total Liabilities
383.54
386.44
352.82
329.47
329.77
204.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.19
232.49
210.76
190.88
167.38
132.59
Less: Accumulated Depreciation
137.42
116.07
104.19
89.19
73.91
69.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.77
116.42
106.56
101.69
93.47
63.32
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
3.32
2.64
2.02
2.33
2.19
2.39
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
223.23
215.79
182.26
177.27
165.68
113.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.25
50.64
61.71
44.90
37.02
25.73
Sundry Debtors
75.35
85.01
78.58
66.18
82.05
37.32
Cash and Bank
23.43
21.01
14.93
26.45
25.41
12.97
Other Current Assets
156.63
166.42
164.60
146.63
158.90
83.60
Short Term Loans and Advances
10.60
9.76
9.38
9.10
14.42
7.58
Total Current Assets
160.31
170.65
170.56
152.20
164.09
90.46
Net Current Assets (Including Current Investments)
54.64
58.36
71.57
63.04
57.65
28.97
Total Current Assets Excluding Current Investments
160.31
170.65
170.56
152.20
164.09
90.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
383.54
386.44
352.82
329.47
329.77
204.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.68
146.53
117.70
102.91
105.21
67.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.40% vs 31.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.11% vs -13.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.74% vs 9.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.76% vs 30.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.06% vs 0.05% in Dec 2023
Compare Balance Sheet Results of Delfingen Industry 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
147.97
47.55
100.42
211.19%
Shareholder's Funds
147.97
47.55
100.42
211.19%
Minority Interest
0.89
0
0.89
0.00%
Long-Term Borrowings
145.68
48.36
97.32
201.24%
Secured Loans
145.68
48.36
97.32
201.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.75
0.86
1.89
219.77%
Other Long Term Liabilities
34.78
29.96
4.82
16.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.80
9.06
-3.26
-35.98%
Total Non-Current Liabilities
129.00
67.60
61.40
90.83%
Current Liabilities
Trade Payables
32.45
18.32
14.13
77.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.80
9.06
-3.26
-35.98%
Total Current Liabilities
105.67
54.24
51.43
94.82%
Total Liabilities
383.54
169.39
214.15
126.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.19
65.43
192.76
294.60%
Less: Accumulated Depreciation
137.42
24.25
113.17
466.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.77
41.18
79.59
193.27%
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
3.32
6.45
-3.13
-48.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.14
-1.14
-100.00%
Total Non-Current Assets
223.23
82.12
141.11
171.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.25
43.29
3.96
9.15%
Sundry Debtors
75.35
11.16
64.19
575.18%
Cash and Bank
23.43
5.37
18.06
336.31%
Other Current Assets
156.63
59.82
96.81
161.84%
Short Term Loans and Advances
10.60
0
10.60
0.00%
Total Current Assets
160.31
87.28
73.03
83.67%
Net Current Assets (Including Current Investments)
54.64
33.04
21.60
65.38%
Total Current Assets Excluding Current Investments
160.31
87.28
73.03
83.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
383.54
169.39
214.15
126.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.68
48.36
97.32
201.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.40% vs 31.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.11% vs -13.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 120.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.74% vs 9.25% in Dec 2023
Annual - Investments
Investments 3.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.76% vs 30.69% in Dec 2023
Annual - Current Assets
Current Assets 160.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.06% vs 0.05% in Dec 2023
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