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
232.59
220.62
191.30
175.79
162.32
140.52
Shareholder's Funds
232.59
220.62
191.30
175.79
162.32
140.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.90
3.80
4.46
5.42
6.51
9.03
Secured Loans
3.90
3.80
4.46
5.42
6.51
9.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.32
-7.96
-5.19
-4.61
-5.92
-7.34
Other Long Term Liabilities
14.28
12.24
11.77
11.62
14.11
11.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
3.12
1.88
1.76
3.33
1.30
Total Non-Current Liabilities
14.28
12.24
12.34
13.30
16.89
15.93
Current Liabilities
Trade Payables
14.96
10.32
10.68
9.21
10.50
5.78
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
3.65
3.12
1.88
1.76
3.33
1.30
Total Current Liabilities
76.18
59.18
47.94
44.13
41.02
33.56
Total Liabilities
323.04
292.03
251.58
233.22
220.23
190.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.36
111.45
100.34
93.82
90.46
83.92
Less: Accumulated Depreciation
67.51
55.03
43.36
38.59
33.48
27.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.86
56.42
56.98
55.23
56.98
56.70
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
19.78
6.98
5.89
6.08
4.73
2.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.53
93.90
93.88
88.36
79.17
80.69
Current Assets Loans & Advances
Current Investments
0.40
0.29
0.24
0.17
0.20
40.87
Inventories
35.01
34.51
31.09
28.79
25.95
22.58
Sundry Debtors
82.12
67.28
67.24
58.86
38.92
30.73
Cash and Bank
72.89
87.77
50.95
49.05
72.14
11.92
Other Current Assets
203.51
198.13
157.70
144.86
141.05
109.32
Short Term Loans and Advances
13.10
8.28
8.18
7.99
3.83
3.23
Total Current Assets
203.51
198.13
157.70
144.86
141.05
109.32
Net Current Assets (Including Current Investments)
127.34
138.95
109.76
100.73
100.03
75.76
Total Current Assets Excluding Current Investments
203.51
198.13
157.70
144.86
141.05
109.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.04
292.03
251.58
233.22
220.23
190.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.90
3.80
4.46
5.42
6.51
9.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EVS Broadcast Equipment 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
232.59
254.00
-21.41
-8.43%
Shareholder's Funds
232.59
254.00
-21.41
-8.43%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
3.90
128.00
-124.10
-96.95%
Secured Loans
3.90
128.00
-124.10
-96.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.32
-61.00
49.68
81.44%
Other Long Term Liabilities
14.28
536.00
-521.72
-97.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.65
445.00
-441.35
-99.18%
Total Non-Current Liabilities
14.28
647.00
-632.72
-97.79%
Current Liabilities
Trade Payables
14.96
109.00
-94.04
-86.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.65
445.00
-441.35
-99.18%
Total Current Liabilities
76.18
403.00
-326.82
-81.10%
Total Liabilities
323.04
1,306.00
-982.96
-75.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.36
1,462.00
-1,339.64
-91.63%
Less: Accumulated Depreciation
67.51
1,329.00
-1,261.49
-94.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.86
133.00
-78.14
-58.75%
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
19.78
46.00
-26.22
-57.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.00
-3.00
-100.00%
Total Non-Current Assets
119.53
587.00
-467.47
-79.64%
Current Assets Loans & Advances
Current Investments
0.40
0
0.40
0.00%
Inventories
35.01
254.00
-218.99
-86.22%
Sundry Debtors
82.12
242.00
-159.88
-66.07%
Cash and Bank
72.89
91.00
-18.11
-19.90%
Other Current Assets
203.51
695.00
-491.49
-70.72%
Short Term Loans and Advances
13.10
108.00
-94.90
-87.87%
Total Current Assets
203.51
719.00
-515.49
-71.70%
Net Current Assets (Including Current Investments)
127.34
316.00
-188.66
-59.70%
Total Current Assets Excluding Current Investments
203.51
719.00
-515.49
-71.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.04
1,306.00
-982.96
-75.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.90
128.00
-124.10
-96.95%
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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