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
549.80
536.11
512.47
471.37
444.40
424.16
Shareholder's Funds
549.80
536.11
512.47
471.37
444.40
424.16
Minority Interest
0.00
0.00
0.00
0.00
0.77
-0.02
Long-Term Borrowings
158.52
180.78
170.19
191.49
229.20
255.68
Secured Loans
158.52
180.78
170.19
191.49
229.20
255.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.92
23.32
23.41
26.72
23.30
21.88
Other Long Term Liabilities
62.91
71.99
81.92
80.81
80.73
83.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.79
19.32
19.42
20.27
21.94
24.60
Total Non-Current Liabilities
181.35
198.79
194.77
195.17
199.67
230.11
Current Liabilities
Trade Payables
74.90
81.77
79.90
94.23
76.61
68.30
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
17.79
19.32
19.42
20.27
21.94
24.60
Total Current Liabilities
186.34
216.62
228.85
248.55
253.78
239.57
Total Liabilities
917.49
951.52
936.08
915.10
898.62
893.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
979.27
975.10
969.47
986.94
958.37
929.08
Less: Accumulated Depreciation
702.69
678.80
669.28
701.51
666.19
631.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.58
296.29
300.19
285.43
292.18
297.48
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
4.60
5.17
5.22
2.90
3.17
3.74
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
332.60
358.01
361.50
352.75
359.28
359.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
264.16
269.19
272.57
292.97
213.62
217.37
Sundry Debtors
103.69
108.49
110.70
124.53
111.31
95.29
Cash and Bank
184.95
189.50
167.10
118.72
192.84
202.50
Other Current Assets
578.60
587.69
568.24
554.82
533.26
532.50
Short Term Loans and Advances
25.80
20.52
17.87
18.61
15.50
17.35
Total Current Assets
584.89
593.51
574.58
562.34
539.34
534.50
Net Current Assets (Including Current Investments)
398.55
376.89
345.73
313.79
285.56
294.93
Total Current Assets Excluding Current Investments
584.89
593.51
574.58
562.34
539.34
534.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
917.49
951.52
936.08
915.10
898.62
893.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.52
180.78
170.19
191.49
229.20
255.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exacompta Clairefontaine 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
549.80
965.80
-416.00
-43.07%
Shareholder's Funds
549.80
965.80
-416.00
-43.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
158.52
773.70
-615.18
-79.51%
Secured Loans
158.52
773.70
-615.18
-79.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.92
52.90
-32.98
-62.34%
Other Long Term Liabilities
62.91
120.60
-57.69
-47.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.79
11.00
6.79
61.73%
Total Non-Current Liabilities
181.35
738.50
-557.15
-75.44%
Current Liabilities
Trade Payables
74.90
85.20
-10.30
-12.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.79
11.00
6.79
61.73%
Total Current Liabilities
186.34
664.00
-477.66
-71.94%
Total Liabilities
917.49
2,368.30
-1,450.81
-61.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
979.27
713.40
265.87
37.27%
Less: Accumulated Depreciation
702.69
546.60
156.09
28.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.58
166.80
109.78
65.82%
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
4.60
352.80
-348.20
-98.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.30
-6.30
-100.00%
Total Non-Current Assets
332.60
1,659.20
-1,326.60
-79.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
264.16
71.10
193.06
271.53%
Sundry Debtors
103.69
447.70
-344.01
-76.84%
Cash and Bank
184.95
115.50
69.45
60.13%
Other Current Assets
578.60
675.60
-97.00
-14.36%
Short Term Loans and Advances
25.80
41.30
-15.50
-37.53%
Total Current Assets
584.89
709.10
-124.21
-17.52%
Net Current Assets (Including Current Investments)
398.55
45.10
353.45
783.70%
Total Current Assets Excluding Current Investments
584.89
709.10
-124.21
-17.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
917.49
2,368.30
-1,450.81
-61.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.52
773.70
-615.18
-79.51%
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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