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
123.51
137.71
127.20
122.42
111.08
2.64
Shareholder's Funds
123.51
137.71
127.20
122.42
111.08
2.64
Minority Interest
19.84
13.16
10.53
10.10
8.05
8.97
Long-Term Borrowings
547.91
486.94
324.64
244.54
202.70
197.93
Secured Loans
547.91
486.94
324.64
244.54
202.70
197.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.38
-35.91
-26.15
-20.43
-20.94
-4.91
Other Long Term Liabilities
82.39
106.68
66.32
61.93
24.32
10.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
3.93
3.71
1.79
1.89
1.36
Total Non-Current Liabilities
567.23
545.13
353.94
292.67
210.64
189.63
Current Liabilities
Trade Payables
3.80
11.65
5.01
13.81
1.22
0.00
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
4.13
3.93
3.71
1.79
1.89
1.36
Total Current Liabilities
173.02
114.93
76.36
45.94
24.86
24.08
Total Liabilities
896.58
821.62
580.23
484.14
367.89
228.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
820.20
769.38
543.53
437.02
311.91
255.37
Less: Accumulated Depreciation
136.26
121.17
106.69
95.25
82.10
71.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.93
648.21
436.85
341.77
229.81
183.51
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
5.72
4.83
2.57
0.09
0.25
0.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.58
2.71
2.59
0.79
0.67
0.68
Total Non-Current Assets
759.01
705.61
478.83
372.83
260.82
197.63
Current Assets Loans & Advances
Current Investments
3.67
4.14
2.37
10.03
42.21
2.04
Inventories
4.79
0.00
1.15
0.00
0.00
0.23
Sundry Debtors
12.66
11.69
9.38
9.33
7.30
5.90
Cash and Bank
76.50
71.36
75.52
80.39
42.54
13.68
Other Current Assets
128.91
108.38
95.44
106.34
105.37
30.48
Short Term Loans and Advances
31.30
21.18
7.02
6.60
13.31
8.63
Total Current Assets
137.57
116.01
101.40
111.31
107.08
31.29
Net Current Assets (Including Current Investments)
-35.44
1.08
25.04
65.37
82.21
7.22
Total Current Assets Excluding Current Investments
137.57
116.01
101.40
111.31
107.08
31.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
896.58
821.62
580.23
484.14
367.89
228.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
547.91
486.94
324.64
244.54
202.70
197.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ecoener 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
123.51
17.98
105.53
586.93%
Shareholder's Funds
123.51
17.98
105.53
586.93%
Minority Interest
19.84
4.44
15.40
346.85%
Long-Term Borrowings
547.91
37.49
510.42
1,361.48%
Secured Loans
547.91
37.49
510.42
1,361.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.38
0.32
-38.70
-12,093.75%
Other Long Term Liabilities
82.39
12.96
69.43
535.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.13
2.87
1.26
43.90%
Total Non-Current Liabilities
567.23
28.67
538.56
1,878.48%
Current Liabilities
Trade Payables
3.80
8.29
-4.49
-54.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.13
2.87
1.26
43.90%
Total Current Liabilities
173.02
90.98
82.04
90.17%
Total Liabilities
896.58
142.21
754.37
530.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
820.20
14.68
805.52
5,487.19%
Less: Accumulated Depreciation
136.26
1.05
135.21
12,877.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
683.93
13.63
670.30
4,917.83%
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
5.72
3.36
2.36
70.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.58
0
12.58
0.00%
Total Non-Current Assets
759.01
45.46
713.55
1,569.62%
Current Assets Loans & Advances
Current Investments
3.67
0.26
3.41
1,311.54%
Inventories
4.79
6.67
-1.88
-28.19%
Sundry Debtors
12.66
31.15
-18.49
-59.36%
Cash and Bank
76.50
6.16
70.34
1,141.88%
Other Current Assets
128.91
49.98
78.93
157.92%
Short Term Loans and Advances
31.30
5.74
25.56
445.30%
Total Current Assets
137.57
96.74
40.83
42.21%
Net Current Assets (Including Current Investments)
-35.44
5.76
-41.20
-715.28%
Total Current Assets Excluding Current Investments
137.57
96.74
40.83
42.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
896.58
142.21
754.37
530.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
547.91
37.49
510.42
1,361.48%
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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