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
341.16
363.12
360.71
331.61
284.21
292.08
Shareholder's Funds
341.16
363.12
360.71
331.61
284.21
292.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
164.41
126.37
128.10
117.39
127.68
175.77
Secured Loans
164.41
126.37
128.10
117.39
127.68
175.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.61
-16.98
-11.46
-8.89
-15.71
-16.15
Other Long Term Liabilities
49.39
48.23
53.33
42.27
38.71
44.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.57
19.69
23.08
12.89
11.79
13.26
Total Non-Current Liabilities
132.59
142.87
150.48
135.06
132.27
110.12
Current Liabilities
Trade Payables
95.19
90.91
139.03
169.91
102.45
101.23
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
18.57
19.69
23.08
12.89
11.79
13.26
Total Current Liabilities
213.57
164.00
222.56
232.29
163.81
243.40
Total Liabilities
699.19
683.32
746.55
709.96
590.22
656.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,005.18
1,021.47
997.22
976.20
948.50
912.08
Less: Accumulated Depreciation
647.72
667.17
643.46
645.56
628.31
602.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.47
354.30
353.76
330.63
320.19
309.87
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
36.95
58.52
38.76
29.76
32.47
47.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
0.44
0.45
0.52
0.47
0.48
Total Non-Current Assets
453.70
473.87
446.37
408.18
399.20
405.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.36
104.28
134.77
122.70
82.28
82.24
Sundry Debtors
57.97
55.11
98.51
99.23
56.07
86.59
Cash and Bank
36.73
39.15
58.28
51.57
42.41
66.91
Other Current Assets
244.49
208.38
299.00
286.13
190.08
250.50
Short Term Loans and Advances
34.43
9.85
7.44
12.63
9.32
14.76
Total Current Assets
245.49
209.45
300.18
301.78
191.02
251.38
Net Current Assets (Including Current Investments)
31.93
45.45
77.62
69.49
27.20
7.98
Total Current Assets Excluding Current Investments
245.49
209.45
300.18
301.78
191.02
251.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
699.19
683.32
746.55
709.96
590.22
656.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.41
126.37
128.10
117.39
127.68
175.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.09% vs -2.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.41% vs -9.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.89% vs 0.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -36.86% vs 50.98% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.21% vs -30.23% in Dec 2023
Compare Balance Sheet Results of Ercros 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
341.16
0
341.16
0.00%
Shareholder's Funds
341.16
0
341.16
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
164.41
0
164.41
0.00%
Secured Loans
164.41
0
164.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.61
0
-18.61
0.00%
Other Long Term Liabilities
49.39
0
49.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.57
0
18.57
0.00%
Total Non-Current Liabilities
132.59
0
132.59
0.00%
Current Liabilities
Trade Payables
95.19
0
95.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.57
0
18.57
0.00%
Total Current Liabilities
213.57
0
213.57
0.00%
Total Liabilities
699.19
0
699.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,005.18
0
1,005.18
0.00%
Less: Accumulated Depreciation
647.72
0
647.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.47
0
357.47
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
36.95
0
36.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
0
0.92
0.00%
Total Non-Current Assets
453.70
0
453.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
115.36
0
115.36
0.00%
Sundry Debtors
57.97
0
57.97
0.00%
Cash and Bank
36.73
0
36.73
0.00%
Other Current Assets
244.49
0
244.49
0.00%
Short Term Loans and Advances
34.43
0
34.43
0.00%
Total Current Assets
245.49
0
245.49
0.00%
Net Current Assets (Including Current Investments)
31.93
0
31.93
0.00%
Total Current Assets Excluding Current Investments
245.49
0
245.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
699.19
0
699.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.41
0
164.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 83.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.09% vs -2.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.41% vs -9.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 357.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.89% vs 0.15% in Dec 2023
Annual - Investments
Investments 36.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.86% vs 50.98% in Dec 2023
Annual - Current Assets
Current Assets 245.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.21% vs -30.23% in Dec 2023
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