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
206.60
272.30
439.20
521.10
615.20
641.30
Shareholder's Funds
206.60
272.30
439.20
521.10
615.20
641.30
Minority Interest
-2.50
0.30
3.30
3.60
4.20
8.20
Long-Term Borrowings
78.10
218.90
323.20
437.80
29.70
28.60
Secured Loans
78.10
218.90
323.20
437.80
29.70
28.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.70
4.40
2.20
-2.70
7.50
12.20
Other Long Term Liabilities
73.8
89.2
64.7
117.8
104.8
98.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
4.10
2.60
2.70
2.50
3.40
Total Non-Current Liabilities
129.50
272.60
344.80
497.00
104.80
98.90
Current Liabilities
Trade Payables
183.10
169.50
181.90
285.50
252.10
274.10
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
4.70
4.10
2.60
2.70
2.50
3.40
Total Current Liabilities
303.90
316.80
386.60
523.00
448.90
456.10
Total Liabilities
637.50
862.00
1,173.90
1,544.70
1,173.10
1,204.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.20
170.70
185.00
296.40
250.90
252.20
Less: Accumulated Depreciation
66.40
61.80
53.90
73.60
57.50
50.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.80
108.90
131.10
222.80
193.40
201.90
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
33.00
39.80
36.20
20.60
6.60
24.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.20
0.90
0.60
0.50
Total Non-Current Assets
237.80
284.20
365.90
506.50
468.50
552.30
Current Assets Loans & Advances
Current Investments
0.00
161.10
226.50
234.00
0.00
0.00
Inventories
96.40
110.50
170.20
283.70
195.90
234.00
Sundry Debtors
48.80
38.60
37.10
52.30
80.20
52.10
Cash and Bank
210.60
225.90
323.50
400.50
366.10
277.30
Other Current Assets
384.60
563.00
789.10
1,010.10
673.90
620.60
Short Term Loans and Advances
28.80
26.90
31.80
39.60
31.70
57.20
Total Current Assets
399.70
577.80
808.00
1,038.20
704.60
652.20
Net Current Assets (Including Current Investments)
95.80
261.00
421.40
515.20
255.70
196.10
Total Current Assets Excluding Current Investments
399.70
577.80
808.00
1,038.20
704.60
652.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.50
862.00
1,173.90
1,544.70
1,173.10
1,204.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.10
218.90
323.20
437.80
29.70
28.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Fashion Group S.A.
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
206.60
177.60
29.00
16.33%
Shareholder's Funds
206.60
177.60
29.00
16.33%
Minority Interest
-2.50
0
-2.50
0.00%
Long-Term Borrowings
78.10
49.00
29.10
59.39%
Secured Loans
78.10
49.00
29.10
59.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.70
8.20
-2.50
-30.49%
Other Long Term Liabilities
73.80
246.30
-172.50
-70.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.70
0
4.70
0.00%
Total Non-Current Liabilities
129.50
246.30
-116.80
-47.42%
Current Liabilities
Trade Payables
183.10
464.40
-281.30
-60.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.70
0
4.70
0.00%
Total Current Liabilities
303.90
733.70
-429.80
-58.58%
Total Liabilities
637.50
1,157.60
-520.10
-44.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.20
197.50
-52.30
-26.48%
Less: Accumulated Depreciation
66.40
5.30
61.10
1,152.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.80
192.20
-113.40
-59.00%
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
33.00
14.20
18.80
132.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
237.80
378.40
-140.60
-37.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.40
450.50
-354.10
-78.60%
Sundry Debtors
48.80
24.10
24.70
102.49%
Cash and Bank
210.60
154.50
56.10
36.31%
Other Current Assets
384.60
739.50
-354.90
-47.99%
Short Term Loans and Advances
28.80
110.40
-81.60
-73.91%
Total Current Assets
399.70
779.20
-379.50
-48.70%
Net Current Assets (Including Current Investments)
95.80
45.50
50.30
110.55%
Total Current Assets Excluding Current Investments
399.70
779.20
-379.50
-48.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
637.50
1,157.60
-520.10
-44.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.10
49.00
29.10
59.39%
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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