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
201.23
159.18
154.91
154.00
148.35
189.25
Shareholder's Funds
201.23
159.18
154.91
154.00
148.35
189.25
Minority Interest
0.15
0.14
0.10
0.08
0.07
2.66
Long-Term Borrowings
204.14
234.07
202.12
219.19
244.41
247.34
Secured Loans
204.14
234.07
202.12
219.19
244.41
247.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.17
0.47
1.99
0.81
3.79
2.83
Other Long Term Liabilities
46.61
46.83
53.6
51
60.61
51.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.80
32.23
35.84
38.29
42.12
48.83
Total Non-Current Liabilities
189.24
195.34
185.81
206.63
219.84
236.07
Current Liabilities
Trade Payables
114.53
114.39
99.34
98.57
85.90
92.86
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
27.80
32.23
35.84
38.29
42.12
48.83
Total Current Liabilities
264.24
287.10
248.21
260.00
272.82
241.47
Total Liabilities
671.07
659.55
603.55
636.61
648.59
672.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.58
697.24
0.00
678.33
659.93
0.00
Less: Accumulated Depreciation
511.23
495.19
0.00
466.33
446.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.35
202.05
193.11
212.00
213.67
231.66
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
5.18
27.96
23.77
24.31
23.59
34.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.11
1.42
6.55
0.00
0.00
0.00
Total Non-Current Assets
313.68
337.02
336.35
349.31
353.16
405.30
Current Assets Loans & Advances
Current Investments
0.51
0.55
0.77
0.49
0.18
0.17
Inventories
67.19
72.88
82.27
67.27
72.53
68.29
Sundry Debtors
16.39
26.36
19.17
17.26
12.21
26.49
Cash and Bank
225.78
166.63
108.33
157.46
155.17
123.84
Other Current Assets
355.71
321.52
265.87
285.72
294.60
266.11
Short Term Loans and Advances
45.83
55.10
55.34
43.24
54.52
47.32
Total Current Assets
357.39
322.53
267.20
287.29
295.43
267.58
Net Current Assets (Including Current Investments)
93.15
35.44
18.99
27.29
22.61
26.11
Total Current Assets Excluding Current Investments
357.39
322.53
267.20
287.29
295.43
267.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.07
659.55
603.55
636.61
648.59
672.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.14
234.07
202.12
219.19
244.41
247.34
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
201.23
1,735.45
-1,534.22
-88.40%
Shareholder's Funds
201.23
1,735.45
-1,534.22
-88.40%
Minority Interest
0.15
257.51
-257.36
-99.94%
Long-Term Borrowings
204.14
1,164.28
-960.14
-82.47%
Secured Loans
204.14
1,164.28
-960.14
-82.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.17
50.59
-51.76
-102.31%
Other Long Term Liabilities
46.61
298.99
-252.38
-84.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.80
116.85
-89.05
-76.21%
Total Non-Current Liabilities
189.24
546.01
-356.77
-65.34%
Current Liabilities
Trade Payables
114.53
875.56
-761.03
-86.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.80
116.85
-89.05
-76.21%
Total Current Liabilities
264.24
2,414.59
-2,150.35
-89.06%
Total Liabilities
671.07
4,953.55
-4,282.48
-86.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
711.58
4,462.71
-3,751.13
-84.05%
Less: Accumulated Depreciation
511.23
2,993.75
-2,482.52
-82.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.35
1,468.96
-1,268.61
-86.36%
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
5.18
80.68
-75.50
-93.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.11
5.76
-0.65
-11.28%
Total Non-Current Assets
313.68
2,122.01
-1,808.33
-85.22%
Current Assets Loans & Advances
Current Investments
0.51
25.85
-25.34
-98.03%
Inventories
67.19
855.37
-788.18
-92.14%
Sundry Debtors
16.39
970.68
-954.29
-98.31%
Cash and Bank
225.78
727.50
-501.72
-68.96%
Other Current Assets
355.71
2,786.63
-2,430.92
-87.24%
Short Term Loans and Advances
45.83
207.23
-161.40
-77.88%
Total Current Assets
357.39
2,831.54
-2,474.15
-87.38%
Net Current Assets (Including Current Investments)
93.15
416.95
-323.80
-77.66%
Total Current Assets Excluding Current Investments
357.39
2,831.54
-2,474.15
-87.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.07
4,953.55
-4,282.48
-86.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.14
1,164.28
-960.14
-82.47%
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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