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
126.25
126.08
122.03
114.32
112.34
111.87
Shareholder's Funds
126.25
126.08
122.03
114.32
112.34
111.87
Minority Interest
2.76
2.56
2.07
1.52
0.92
1.15
Long-Term Borrowings
64.32
58.49
66.30
74.90
82.15
82.48
Secured Loans
64.32
58.49
66.30
74.90
82.15
82.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.50
3.11
1.57
0.49
-0.12
-1.90
Other Long Term Liabilities
46.89
45.57
39.12
36.55
31.93
29.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.84
8.73
8.66
8.35
3.17
3.62
Total Non-Current Liabilities
90.60
81.63
80.85
84.53
83.74
75.50
Current Liabilities
Trade Payables
21.70
23.00
23.18
17.72
24.17
25.98
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
8.84
8.73
8.66
8.35
3.17
3.62
Total Current Liabilities
57.11
61.31
64.85
60.02
69.91
79.40
Total Liabilities
276.71
271.58
269.80
260.40
266.91
267.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.33
236.00
212.86
192.06
180.77
152.58
Less: Accumulated Depreciation
121.04
126.82
112.22
95.11
90.86
72.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.29
109.18
100.64
96.95
89.91
79.61
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
21.07
21.68
16.84
16.59
17.04
17.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.07
0.09
0.09
0.32
0.27
Total Non-Current Assets
207.37
203.51
199.27
197.22
194.38
186.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.39
14.74
16.66
16.29
9.16
10.12
Sundry Debtors
36.07
34.38
33.59
28.51
25.71
29.21
Cash and Bank
12.60
14.77
17.56
14.14
31.35
31.63
Other Current Assets
68.26
67.21
69.08
60.97
68.85
74.09
Short Term Loans and Advances
4.20
3.33
1.27
2.03
2.63
3.14
Total Current Assets
69.33
68.07
70.53
63.18
72.53
81.19
Net Current Assets (Including Current Investments)
12.23
6.76
5.68
3.16
2.62
1.79
Total Current Assets Excluding Current Investments
69.33
68.07
70.53
63.18
72.53
81.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.71
271.58
269.80
260.40
266.91
267.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.32
58.49
66.30
74.90
82.15
82.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deufol SE
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
126.25
15.30
110.95
725.16%
Shareholder's Funds
126.25
15.30
110.95
725.16%
Minority Interest
2.76
0
2.76
0.00%
Long-Term Borrowings
64.32
19.99
44.33
221.76%
Secured Loans
64.32
19.99
44.33
221.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.50
-0.92
2.42
263.04%
Other Long Term Liabilities
46.89
5.12
41.77
815.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.84
2.98
5.86
196.64%
Total Non-Current Liabilities
90.60
5.12
85.48
1,669.53%
Current Liabilities
Trade Payables
21.70
4.00
17.70
442.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.84
2.98
5.86
196.64%
Total Current Liabilities
57.11
29.08
28.03
96.39%
Total Liabilities
276.71
49.50
227.21
459.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.33
4.39
229.94
5,237.81%
Less: Accumulated Depreciation
121.04
3.74
117.30
3,136.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.29
0.65
112.64
17,329.23%
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
21.07
18.99
2.08
10.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
207.37
41.05
166.32
405.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.39
0.00
15.39
0.00%
Sundry Debtors
36.07
5.29
30.78
581.85%
Cash and Bank
12.60
2.26
10.34
457.52%
Other Current Assets
68.26
7.65
60.61
792.29%
Short Term Loans and Advances
4.20
0.09
4.11
4,566.67%
Total Current Assets
69.33
8.45
60.88
720.47%
Net Current Assets (Including Current Investments)
12.23
-20.64
32.87
159.25%
Total Current Assets Excluding Current Investments
69.33
8.45
60.88
720.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
276.71
49.50
227.21
459.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.32
19.99
44.33
221.76%
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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