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
445.65
412.60
204.06
183.05
172.11
97.10
Shareholder's Funds
445.65
412.60
204.06
183.05
172.11
97.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
252.71
252.70
309.10
245.47
220.07
446.64
Secured Loans
252.71
252.70
309.10
245.47
220.07
446.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.61
20.60
17.53
14.11
-3.19
0.65
Other Long Term Liabilities
70.24
49.65
36.55
30.49
13.63
14.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.01
14.74
11.28
8.52
7.96
8.53
Total Non-Current Liabilities
319.52
297.44
337.39
268.85
229.30
437.94
Current Liabilities
Trade Payables
31.20
26.02
32.30
22.89
15.89
10.69
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
12.01
14.74
11.28
8.52
7.96
8.53
Total Current Liabilities
113.70
106.97
110.08
72.45
53.54
58.99
Total Liabilities
878.88
817.01
656.41
529.25
460.52
598.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.21
128.17
97.81
69.52
139.22
0.00
Less: Accumulated Depreciation
24.10
24.05
15.00
9.06
92.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.10
104.12
82.81
60.46
46.51
43.71
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
3.84
3.41
3.41
2.76
1.81
1.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
0.86
0.74
0.28
0.24
0.60
Total Non-Current Assets
598.65
502.81
463.70
384.51
347.79
478.71
Current Assets Loans & Advances
Current Investments
0.01
0.10
0.07
0.05
0.04
0.01
Inventories
105.09
93.02
78.54
55.66
45.02
46.21
Sundry Debtors
73.12
70.98
69.19
32.68
35.58
28.15
Cash and Bank
68.62
117.16
15.46
28.95
15.93
31.14
Other Current Assets
280.08
314.20
192.56
139.77
112.73
116.84
Short Term Loans and Advances
33.24
32.93
29.30
22.42
16.15
11.34
Total Current Assets
280.23
314.20
192.71
144.74
112.73
119.39
Net Current Assets (Including Current Investments)
166.53
207.23
82.62
72.29
59.19
60.40
Total Current Assets Excluding Current Investments
280.23
314.20
192.71
144.74
112.73
119.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
878.88
817.01
656.41
529.25
460.52
598.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.71
252.70
309.10
245.47
220.07
446.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exosens SAS
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
445.65
0
445.65
0.00%
Shareholder's Funds
445.65
0
445.65
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
252.71
0
252.71
0.00%
Secured Loans
252.71
0
252.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.61
0
27.61
0.00%
Other Long Term Liabilities
70.24
0
70.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.01
0
12.01
0.00%
Total Non-Current Liabilities
319.52
0
319.52
0.00%
Current Liabilities
Trade Payables
31.20
0
31.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.01
0
12.01
0.00%
Total Current Liabilities
113.70
0
113.70
0.00%
Total Liabilities
878.88
0
878.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.21
0
152.21
0.00%
Less: Accumulated Depreciation
24.10
0
24.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.10
0
128.10
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
3.84
0
3.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.62
0
0.62
0.00%
Total Non-Current Assets
598.65
0
598.65
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
105.09
0
105.09
0.00%
Sundry Debtors
73.12
0
73.12
0.00%
Cash and Bank
68.62
0
68.62
0.00%
Other Current Assets
280.08
0
280.08
0.00%
Short Term Loans and Advances
33.24
0
33.24
0.00%
Total Current Assets
280.23
0
280.23
0.00%
Net Current Assets (Including Current Investments)
166.53
0
166.53
0.00%
Total Current Assets Excluding Current Investments
280.23
0
280.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
878.88
0
878.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.71
0
252.71
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
