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Exacompta Clairefontaine SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0000064164
EUR
172.00
2 (1.18%)

Dec 12

PAR

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stock-recommendationAnnual 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
536.11
512.47
471.37
444.40
424.16
419.35
Shareholder's Funds
536.11
512.47
471.37
444.40
424.16
419.35
Minority Interest
0.00
0.00
0.00
0.77
-0.02
0.00
Long-Term Borrowings
180.78
170.19
191.49
229.20
255.68
231.48
Secured Loans
180.78
170.19
191.49
229.20
255.68
231.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.32
23.41
26.72
23.30
21.88
25.06
Other Long Term Liabilities
71.99
81.92
80.81
80.73
83.52
78.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.32
19.42
20.27
21.94
24.60
25.35
Total Non-Current Liabilities
198.79
194.77
195.17
199.67
230.11
221.43
Current Liabilities
Trade Payables
81.77
79.90
94.23
76.61
68.30
71.10
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
19.32
19.42
20.27
21.94
24.60
25.35
Total Current Liabilities
216.62
228.85
248.55
253.78
239.57
225.54
Total Liabilities
951.52
936.08
915.10
898.62
893.82
866.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
975.10
969.47
986.94
958.37
929.08
889.28
Less: Accumulated Depreciation
678.80
669.28
701.51
666.19
631.59
599.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
296.29
300.19
285.43
292.18
297.48
290.01
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
5.17
5.22
2.90
3.17
3.74
9.76
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
358.01
361.50
352.75
359.28
359.32
352.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.19
272.57
292.97
213.62
217.37
207.34
Sundry Debtors
108.49
110.70
124.53
111.31
95.29
107.69
Cash and Bank
189.50
167.10
118.72
192.84
202.50
179.25
Other Current Assets
587.69
568.24
554.82
533.26
532.50
509.15
Short Term Loans and Advances
20.52
17.87
18.61
15.50
17.35
14.87
Total Current Assets
593.51
574.58
562.34
539.34
534.50
514.31
Net Current Assets (Including Current Investments)
376.89
345.73
313.79
285.56
294.93
288.77
Total Current Assets Excluding Current Investments
593.51
574.58
562.34
539.34
534.50
514.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.52
936.08
915.10
898.62
893.82
866.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
180.78
170.19
191.49
229.20
255.68
231.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Exacompta Clairefontaine SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
536.11
1,113.00
-576.89
-51.83%
Shareholder's Funds
536.11
1,113.00
-576.89
-51.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
180.78
1,083.50
-902.72
-83.32%
Secured Loans
180.78
1,083.50
-902.72
-83.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.32
62.20
-38.88
-62.51%
Other Long Term Liabilities
71.99
140.00
-68.01
-48.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.32
12.20
7.12
58.36%
Total Non-Current Liabilities
198.79
862.00
-663.21
-76.94%
Current Liabilities
Trade Payables
81.77
104.40
-22.63
-21.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.32
12.20
7.12
58.36%
Total Current Liabilities
216.62
935.10
-718.48
-76.83%
Total Liabilities
951.52
2,910.10
-1,958.58
-67.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
975.10
733.80
241.30
32.88%
Less: Accumulated Depreciation
678.80
563.90
114.90
20.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
296.29
169.90
126.39
74.39%
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
5.17
419.70
-414.53
-98.77%
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
358.01
1,900.90
-1,542.89
-81.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
269.19
74.90
194.29
259.40%
Sundry Debtors
108.49
487.20
-378.71
-77.73%
Cash and Bank
189.50
366.70
-177.20
-48.32%
Other Current Assets
587.69
963.60
-375.91
-39.01%
Short Term Loans and Advances
20.52
34.80
-14.28
-41.03%
Total Current Assets
593.51
1,009.20
-415.69
-41.19%
Net Current Assets (Including Current Investments)
376.89
74.10
302.79
408.62%
Total Current Assets Excluding Current Investments
593.51
1,009.20
-415.69
-41.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.52
2,910.10
-1,958.58
-67.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
180.78
1,083.50
-902.72
-83.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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