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
27.50
179.82
274.00
304.01
28.04
11.94
Shareholder's Funds
27.50
179.82
274.00
304.01
28.04
11.94
Minority Interest
0.00
-1.53
-0.54
-0.06
0.00
0.00
Long-Term Borrowings
27.46
36.86
1.95
1.81
58.61
16.57
Secured Loans
27.46
36.86
1.95
1.81
58.61
16.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-16.36
-7.14
-0.91
-0.75
Other Long Term Liabilities
21.54
15.84
6.45
7.25
1.38
1.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
1.13
0.15
0.00
0.14
0.08
Total Non-Current Liabilities
21.54
15.84
6.45
7.71
14.26
6.30
Current Liabilities
Trade Payables
24.98
30.52
21.11
10.88
6.76
1.49
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
0.22
1.13
0.15
0.00
0.14
0.08
Total Current Liabilities
131.02
125.69
40.71
21.05
62.16
17.03
Total Liabilities
180.06
319.83
320.62
332.71
104.46
35.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.50
48.52
24.05
19.11
7.12
5.71
Less: Accumulated Depreciation
15.52
10.21
6.34
4.09
2.61
1.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.98
38.30
17.71
15.02
4.52
4.13
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
3.67
3.16
1.07
0.00
0.02
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.20
0.30
0.11
Total Non-Current Assets
43.03
91.35
82.75
68.57
10.20
8.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.68
106.54
47.44
22.33
3.64
2.69
Sundry Debtors
13.06
86.92
88.88
30.05
61.85
19.09
Cash and Bank
2.40
27.92
95.21
207.92
26.86
2.81
Other Current Assets
135.21
225.70
236.62
263.81
93.93
25.87
Short Term Loans and Advances
2.07
4.32
5.08
3.50
1.58
1.27
Total Current Assets
137.03
228.48
237.87
264.15
94.26
26.30
Net Current Assets (Including Current Investments)
6.01
102.79
197.16
243.09
32.10
9.27
Total Current Assets Excluding Current Investments
137.03
228.48
237.87
264.15
94.26
26.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
180.06
319.83
320.62
332.71
104.46
35.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.46
36.86
1.95
1.81
58.61
16.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ebusco Holding 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
27.50
0
27.50
0.00%
Shareholder's Funds
27.50
0
27.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.46
0
27.46
0.00%
Secured Loans
27.46
0
27.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
21.54
0
21.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.22
0
0.22
0.00%
Total Non-Current Liabilities
21.54
0
21.54
0.00%
Current Liabilities
Trade Payables
24.98
0
24.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
131.02
0
131.02
0.00%
Total Liabilities
180.06
0
180.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.50
0
49.50
0.00%
Less: Accumulated Depreciation
15.52
0
15.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.98
0
33.98
0.00%
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
3.67
0
3.67
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
43.03
0
43.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
117.68
0
117.68
0.00%
Sundry Debtors
13.06
0
13.06
0.00%
Cash and Bank
2.40
0
2.40
0.00%
Other Current Assets
135.21
0
135.21
0.00%
Short Term Loans and Advances
2.07
0
2.07
0.00%
Total Current Assets
137.03
0
137.03
0.00%
Net Current Assets (Including Current Investments)
6.01
0
6.01
0.00%
Total Current Assets Excluding Current Investments
137.03
0
137.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
180.06
0
180.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.46
0
27.46
0.00%
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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