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
287.25
341.16
363.12
360.71
331.61
284.21
Shareholder's Funds
287.25
341.16
363.12
360.71
331.61
284.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.30
164.41
126.37
128.10
117.39
127.68
Secured Loans
215.30
164.41
126.37
128.10
117.39
127.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.29
-18.61
-16.98
-11.46
-8.89
-15.71
Other Long Term Liabilities
52.28
49.39
48.23
53.33
42.27
38.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.71
18.57
19.69
23.08
12.89
11.79
Total Non-Current Liabilities
182.21
132.59
142.87
150.48
135.06
132.27
Current Liabilities
Trade Payables
92.46
95.19
90.91
139.03
169.91
102.45
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
21.71
18.57
19.69
23.08
12.89
11.79
Total Current Liabilities
213.86
213.57
164.00
222.56
232.29
163.81
Total Liabilities
694.30
699.19
683.32
746.55
709.96
590.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.36
1,005.18
1,021.47
997.22
976.20
948.50
Less: Accumulated Depreciation
670.82
647.72
667.17
643.46
645.56
628.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.54
357.47
354.30
353.76
330.63
320.19
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
40.64
36.95
58.52
38.76
29.76
32.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.16
0.92
0.44
0.45
0.52
0.47
Total Non-Current Assets
448.72
453.70
473.87
446.37
408.18
399.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.15
115.36
104.28
134.77
122.70
82.28
Sundry Debtors
38.34
57.97
55.11
98.51
99.23
56.07
Cash and Bank
96.03
36.73
39.15
58.28
51.57
42.41
Other Current Assets
244.65
244.49
208.38
299.00
286.13
190.08
Short Term Loans and Advances
8.14
34.43
9.85
7.44
12.63
9.32
Total Current Assets
245.58
245.49
209.45
300.18
301.78
191.02
Net Current Assets (Including Current Investments)
31.72
31.93
45.45
77.62
69.49
27.20
Total Current Assets Excluding Current Investments
245.58
245.49
209.45
300.18
301.78
191.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
694.30
699.19
683.32
746.55
709.96
590.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.30
164.41
126.37
128.10
117.39
127.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
287.25
0
287.25
0.00%
Shareholder's Funds
287.25
0
287.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
215.30
0
215.30
0.00%
Secured Loans
215.30
0
215.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.29
0
-5.29
0.00%
Other Long Term Liabilities
52.28
0
52.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.71
0
21.71
0.00%
Total Non-Current Liabilities
182.21
0
182.21
0.00%
Current Liabilities
Trade Payables
92.46
0
92.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.71
0
21.71
0.00%
Total Current Liabilities
213.86
0
213.86
0.00%
Total Liabilities
694.30
0
694.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.36
0
1,028.36
0.00%
Less: Accumulated Depreciation
670.82
0
670.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.54
0
357.54
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
40.64
0
40.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.16
0
1.16
0.00%
Total Non-Current Assets
448.72
0
448.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.15
0
102.15
0.00%
Sundry Debtors
38.34
0
38.34
0.00%
Cash and Bank
96.03
0
96.03
0.00%
Other Current Assets
244.65
0
244.65
0.00%
Short Term Loans and Advances
8.14
0
8.14
0.00%
Total Current Assets
245.58
0
245.58
0.00%
Net Current Assets (Including Current Investments)
31.72
0
31.72
0.00%
Total Current Assets Excluding Current Investments
245.58
0
245.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
694.30
0
694.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.30
0
215.30
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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