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
412.95
119.91
129.50
115.10
59.30
94.89
Shareholder's Funds
412.95
119.91
129.50
115.10
59.30
94.89
Minority Interest
88.10
84.14
85.06
102.70
5.00
31.40
Long-Term Borrowings
333.86
316.27
306.80
337.54
131.09
120.61
Secured Loans
333.86
316.27
306.80
337.54
131.09
120.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.01
39.12
46.10
53.50
-1.23
-4.37
Other Long Term Liabilities
122.2
108.01
105.94
170.24
52.92
29.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.81
6.40
6.43
5.99
5.22
7.98
Total Non-Current Liabilities
384.06
377.18
369.52
455.94
139.62
89.39
Current Liabilities
Trade Payables
68.44
49.24
58.14
44.75
32.01
49.53
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
6.81
6.40
6.43
5.99
5.22
7.98
Total Current Liabilities
387.93
250.59
224.75
227.05
148.64
213.32
Total Liabilities
1,273.04
831.83
808.82
900.78
352.56
429.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.48
177.35
160.28
152.41
63.79
100.67
Less: Accumulated Depreciation
96.35
88.48
78.67
70.89
25.43
53.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.13
88.88
81.61
81.51
38.35
47.04
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
72.99
11.39
9.74
19.50
18.55
13.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.01
1.74
2.04
52.44
32.75
0.00
Total Non-Current Assets
578.44
519.12
514.30
577.74
149.00
169.70
Current Assets Loans & Advances
Current Investments
1.75
2.80
5.77
8.96
0.22
0.00
Inventories
80.31
78.82
72.91
64.28
23.00
33.40
Sundry Debtors
221.71
127.44
138.43
136.49
106.95
107.83
Cash and Bank
328.43
50.28
25.54
58.76
42.91
82.67
Other Current Assets
680.25
300.12
285.57
310.90
195.15
249.59
Short Term Loans and Advances
48.06
40.79
42.92
42.40
22.07
25.68
Total Current Assets
694.59
312.71
294.52
323.04
203.56
259.30
Net Current Assets (Including Current Investments)
306.67
62.12
69.77
95.99
54.92
45.98
Total Current Assets Excluding Current Investments
694.59
312.71
294.52
323.04
203.56
259.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.04
831.83
808.82
900.78
352.56
429.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
333.86
316.27
306.80
337.54
131.09
120.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exail Technologies 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
412.95
68.36
344.59
504.08%
Shareholder's Funds
412.95
68.36
344.59
504.08%
Minority Interest
88.10
0
88.10
0.00%
Long-Term Borrowings
333.86
166.03
167.83
101.08%
Secured Loans
333.86
166.03
167.83
101.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.01
5.04
31.97
634.33%
Other Long Term Liabilities
122.20
159.84
-37.64
-23.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.81
38.55
-31.74
-82.33%
Total Non-Current Liabilities
384.06
291.97
92.09
31.54%
Current Liabilities
Trade Payables
68.44
94.96
-26.52
-27.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.81
38.55
-31.74
-82.33%
Total Current Liabilities
387.93
336.20
51.73
15.39%
Total Liabilities
1,273.04
696.53
576.51
82.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.48
451.81
-260.33
-57.62%
Less: Accumulated Depreciation
96.35
350.13
-253.78
-72.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.13
101.68
-6.55
-6.44%
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
72.99
6.41
66.58
1,038.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.01
0
1.01
0.00%
Total Non-Current Assets
578.44
247.76
330.68
133.47%
Current Assets Loans & Advances
Current Investments
1.75
0
1.75
0.00%
Inventories
80.31
246.40
-166.09
-67.41%
Sundry Debtors
221.71
75.67
146.04
193.00%
Cash and Bank
328.43
59.79
268.64
449.31%
Other Current Assets
680.25
437.56
242.69
55.46%
Short Term Loans and Advances
48.06
55.71
-7.65
-13.73%
Total Current Assets
694.59
448.77
245.82
54.78%
Net Current Assets (Including Current Investments)
306.67
112.58
194.09
172.40%
Total Current Assets Excluding Current Investments
694.59
448.77
245.82
54.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.04
696.53
576.51
82.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
333.86
166.03
167.83
101.08%
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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