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
65.19
41.93
27.90
30.45
20.96
24.35
Shareholder's Funds
65.19
41.93
27.90
30.45
20.96
24.35
Minority Interest
0.03
0.04
0.04
0.04
0.03
0.03
Long-Term Borrowings
28.57
17.51
30.17
7.40
9.13
4.53
Secured Loans
28.57
17.51
30.17
7.40
9.13
4.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-2.10
-2.03
-1.83
-2.20
-2.93
Other Long Term Liabilities
10.32
4.03
2.29
1.31
0.53
0.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.55
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.49
13.34
13.22
7.24
7.80
3.46
Current Liabilities
Trade Payables
16.51
18.52
10.05
8.49
4.78
6.57
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
0.57
0.55
0.00
0.00
0.00
0.00
Total Current Liabilities
52.54
43.92
38.62
14.59
9.96
12.10
Total Liabilities
136.25
99.23
79.78
52.32
38.75
39.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
31.36
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
21.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.66
16.98
14.18
9.59
8.97
9.67
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
2.85
1.47
0.83
0.34
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.03
0.00
0.48
0.12
0.21
Total Non-Current Assets
42.31
30.64
26.57
20.44
18.03
18.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.88
32.24
24.11
15.00
9.01
10.34
Sundry Debtors
31.73
21.09
10.98
11.36
9.26
8.48
Cash and Bank
30.75
12.46
16.46
3.06
1.11
0.68
Other Current Assets
92.13
67.42
52.42
30.78
20.34
20.63
Short Term Loans and Advances
0.78
1.63
0.87
1.37
0.96
1.13
Total Current Assets
93.94
68.59
53.21
31.88
20.73
20.98
Net Current Assets (Including Current Investments)
41.41
24.67
14.59
17.29
10.77
8.88
Total Current Assets Excluding Current Investments
93.94
68.59
53.21
31.88
20.73
20.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.25
99.23
79.78
52.32
38.75
39.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.57
17.51
30.17
7.40
9.13
4.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Envipco 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
65.19
152.52
-87.33
-57.26%
Shareholder's Funds
65.19
152.52
-87.33
-57.26%
Minority Interest
0.03
-2.92
2.95
101.03%
Long-Term Borrowings
28.57
159.79
-131.22
-82.12%
Secured Loans
28.57
159.79
-131.22
-82.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
0
-0.43
0.00%
Other Long Term Liabilities
10.32
9.22
1.10
11.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.57
2.88
-2.31
-80.21%
Total Non-Current Liabilities
18.49
59.94
-41.45
-69.15%
Current Liabilities
Trade Payables
16.51
15.61
0.90
5.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.57
2.88
-2.31
-80.21%
Total Current Liabilities
52.54
146.63
-94.09
-64.17%
Total Liabilities
136.25
356.17
-219.92
-61.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
348.72
-348.72
-100.00%
Less: Accumulated Depreciation
0
63.79
-63.79
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.66
284.93
-261.27
-91.70%
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
2.85
0.19
2.66
1,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
42.31
288.06
-245.75
-85.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.88
1.42
27.46
1,933.80%
Sundry Debtors
31.73
5.13
26.60
518.52%
Cash and Bank
30.75
57.47
-26.72
-46.49%
Other Current Assets
92.13
67.28
24.85
36.94%
Short Term Loans and Advances
0.78
3.26
-2.48
-76.07%
Total Current Assets
93.94
68.11
25.83
37.92%
Net Current Assets (Including Current Investments)
41.41
-78.52
119.93
152.74%
Total Current Assets Excluding Current Investments
93.94
68.11
25.83
37.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.25
356.17
-219.92
-61.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.57
159.79
-131.22
-82.12%
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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