Annual 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
14.20
33.10
11.70
30.60
94.70
119.70
Shareholder's Funds
14.20
33.10
11.70
30.60
94.70
119.70
Minority Interest
19.00
19.20
6.30
-36.80
43.50
-3.20
Long-Term Borrowings
3,168.30
2,914.80
2,650.50
2,771.10
2,625.90
670.40
Secured Loans
3,168.30
2,914.80
2,650.50
2,771.10
2,625.90
670.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.40
-50.50
-44.50
-44.40
-44.20
-26.00
Other Long Term Liabilities
774.1
645.7
782.6
504.5
499.3
341.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.50
34.30
27.70
22.00
14.90
17.50
Total Non-Current Liabilities
3,637.90
3,197.60
3,072.90
2,962.30
2,970.10
919.10
Current Liabilities
Trade Payables
677.00
709.70
663.50
511.20
435.40
208.60
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
32.50
34.30
27.70
22.00
14.90
17.50
Total Current Liabilities
2,279.90
2,467.70
2,196.20
2,130.30
1,583.60
785.10
Total Liabilities
5,951.00
5,717.60
5,287.10
5,086.40
4,691.90
1,820.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.60
456.50
441.20
435.30
457.00
156.30
Less: Accumulated Depreciation
252.00
236.60
221.20
208.90
205.60
56.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.60
219.90
220.00
226.40
251.40
100.10
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
266.30
260.10
198.70
121.00
79.40
101.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
220.50
37.10
12.90
2.70
6.50
10.00
Total Non-Current Assets
3,918.20
3,596.60
3,293.00
3,172.70
3,140.30
1,066.10
Current Assets Loans & Advances
Current Investments
15.60
9.20
8.90
64.50
61.40
89.00
Inventories
647.80
678.10
705.20
676.70
427.40
131.40
Sundry Debtors
535.60
587.50
496.50
463.60
445.40
174.00
Cash and Bank
481.70
463.90
479.90
434.10
399.00
181.30
Other Current Assets
1,968.30
2,035.80
1,919.90
1,829.80
1,491.00
664.40
Short Term Loans and Advances
287.60
297.10
229.40
190.90
157.80
88.70
Total Current Assets
2,032.80
2,121.00
1,994.10
1,913.70
1,551.60
754.60
Net Current Assets (Including Current Investments)
-247.10
-346.70
-202.10
-216.60
-32.00
-30.50
Total Current Assets Excluding Current Investments
2,032.80
2,121.00
1,994.10
1,913.70
1,551.60
754.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,951.00
5,717.60
5,287.10
5,086.40
4,691.90
1,820.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,168.30
2,914.80
2,650.50
2,771.10
2,625.90
670.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FL Entertainment NV
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
14.20
0
14.20
0.00%
Shareholder's Funds
14.20
0
14.20
0.00%
Minority Interest
19.00
0
19.00
0.00%
Long-Term Borrowings
3,168.30
0
3,168.30
0.00%
Secured Loans
3,168.30
0
3,168.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.40
0
-83.40
0.00%
Other Long Term Liabilities
774.10
0
774.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.50
0
32.50
0.00%
Total Non-Current Liabilities
3,637.90
0
3,637.90
0.00%
Current Liabilities
Trade Payables
677.00
0
677.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.50
0
32.50
0.00%
Total Current Liabilities
2,279.90
0
2,279.90
0.00%
Total Liabilities
5,951.00
0
5,951.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
457.60
0
457.60
0.00%
Less: Accumulated Depreciation
252.00
0
252.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.60
0
205.60
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
266.30
0
266.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
220.50
0
220.50
0.00%
Total Non-Current Assets
3,918.20
0
3,918.20
0.00%
Current Assets Loans & Advances
Current Investments
15.60
0
15.60
0.00%
Inventories
647.80
0
647.80
0.00%
Sundry Debtors
535.60
0
535.60
0.00%
Cash and Bank
481.70
0
481.70
0.00%
Other Current Assets
1,968.30
0
1,968.30
0.00%
Short Term Loans and Advances
287.60
0
287.60
0.00%
Total Current Assets
2,032.80
0
2,032.80
0.00%
Net Current Assets (Including Current Investments)
-247.10
0
-247.10
0.00%
Total Current Assets Excluding Current Investments
2,032.80
0
2,032.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,951.00
0
5,951.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,168.30
0
3,168.30
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
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