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
204.26
201.23
159.18
154.91
154.00
148.35
Shareholder's Funds
204.26
201.23
159.18
154.91
154.00
148.35
Minority Interest
0.18
0.15
0.14
0.10
0.08
0.07
Long-Term Borrowings
195.64
204.14
234.07
202.12
219.19
244.41
Secured Loans
195.64
204.14
234.07
202.12
219.19
244.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-1.17
0.47
1.99
0.81
3.79
Other Long Term Liabilities
35.2
46.61
46.83
53.6
51
60.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.19
27.80
32.23
35.84
38.29
42.12
Total Non-Current Liabilities
171.67
189.24
195.34
185.81
206.63
219.84
Current Liabilities
Trade Payables
107.50
114.53
114.39
99.34
98.57
85.90
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
26.19
27.80
32.23
35.84
38.29
42.12
Total Current Liabilities
256.58
264.24
287.10
248.21
260.00
272.82
Total Liabilities
649.19
671.07
659.55
603.55
636.61
648.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
737.02
711.58
697.24
0.00
678.33
659.93
Less: Accumulated Depreciation
525.31
511.23
495.19
0.00
466.33
446.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.71
200.35
202.05
193.11
212.00
213.67
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
4.15
5.18
27.96
23.77
24.31
23.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.11
1.42
6.55
0.00
0.00
Total Non-Current Assets
318.61
313.68
337.02
336.35
349.31
353.16
Current Assets Loans & Advances
Current Investments
0.00
0.51
0.55
0.77
0.49
0.18
Inventories
75.66
67.19
72.88
82.27
67.27
72.53
Sundry Debtors
18.84
16.39
26.36
19.17
17.26
12.21
Cash and Bank
193.91
225.78
166.63
108.33
157.46
155.17
Other Current Assets
328.91
355.71
321.52
265.87
285.72
294.60
Short Term Loans and Advances
40.50
45.83
55.10
55.34
43.24
54.52
Total Current Assets
330.57
357.39
322.53
267.20
287.29
295.43
Net Current Assets (Including Current Investments)
74.00
93.15
35.44
18.99
27.29
22.61
Total Current Assets Excluding Current Investments
330.57
357.39
322.53
267.20
287.29
295.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.19
671.07
659.55
603.55
636.61
648.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.64
204.14
234.07
202.12
219.19
244.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fleury Michon 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
204.26
1,735.45
-1,531.19
-88.23%
Shareholder's Funds
204.26
1,735.45
-1,531.19
-88.23%
Minority Interest
0.18
257.51
-257.33
-99.93%
Long-Term Borrowings
195.64
1,164.28
-968.64
-83.20%
Secured Loans
195.64
1,164.28
-968.64
-83.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
50.59
-50.76
-100.34%
Other Long Term Liabilities
35.20
298.99
-263.79
-88.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.19
116.85
-90.66
-77.59%
Total Non-Current Liabilities
171.67
546.01
-374.34
-68.56%
Current Liabilities
Trade Payables
107.50
875.56
-768.06
-87.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.19
116.85
-90.66
-77.59%
Total Current Liabilities
256.58
2,414.59
-2,158.01
-89.37%
Total Liabilities
649.19
4,953.55
-4,304.36
-86.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
737.02
4,462.71
-3,725.69
-83.48%
Less: Accumulated Depreciation
525.31
2,993.75
-2,468.44
-82.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.71
1,468.96
-1,257.25
-85.59%
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
4.15
80.68
-76.53
-94.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.76
-5.76
-100.00%
Total Non-Current Assets
318.61
2,122.01
-1,803.40
-84.99%
Current Assets Loans & Advances
Current Investments
0
25.85
-25.85
-100.00%
Inventories
75.66
855.37
-779.71
-91.15%
Sundry Debtors
18.84
970.68
-951.84
-98.06%
Cash and Bank
193.91
727.50
-533.59
-73.35%
Other Current Assets
328.91
2,786.63
-2,457.72
-88.20%
Short Term Loans and Advances
40.50
207.23
-166.73
-80.46%
Total Current Assets
330.57
2,831.54
-2,500.97
-88.33%
Net Current Assets (Including Current Investments)
74.00
416.95
-342.95
-82.25%
Total Current Assets Excluding Current Investments
330.57
2,831.54
-2,500.97
-88.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.19
4,953.55
-4,304.36
-86.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.64
1,164.28
-968.64
-83.20%
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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