down arrow

Graines Voltz SA

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: FR0000065971
EUR
17.75
0.15 (0.85%)

Dec 12

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
66.79
72.34
72.20
43.04
33.25
38.31
Shareholder's Funds
66.79
72.34
72.20
43.04
33.25
38.31
Minority Interest
0.28
0.21
-0.39
-0.97
-0.54
-0.26
Long-Term Borrowings
55.42
58.90
54.03
40.49
38.66
24.02
Secured Loans
55.42
58.90
54.03
40.49
38.66
24.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.98
0.36
0.16
0.46
0.86
0.55
Other Long Term Liabilities
6.62
6.45
6.29
5.73
6.15
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.26
1.05
1.19
1.12
1.04
Total Non-Current Liabilities
21.59
27.40
27.05
20.42
15.04
5.03
Current Liabilities
Trade Payables
7.64
9.35
9.79
12.06
4.57
3.71
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
1.42
1.26
1.05
1.19
1.12
1.04
Total Current Liabilities
55.02
54.97
51.62
45.23
38.77
32.90
Total Liabilities
143.67
154.92
150.48
107.73
86.52
75.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.11
38.90
37.73
31.59
29.40
23.85
Less: Accumulated Depreciation
27.82
21.25
20.78
21.06
20.00
18.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.30
17.65
16.95
10.53
9.40
4.98
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
0.38
0.38
0.03
0.35
0.33
0.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.86
42.88
42.15
32.70
24.94
13.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.04
55.74
50.33
29.63
20.68
15.75
Sundry Debtors
34.79
34.59
33.53
34.67
27.99
27.57
Cash and Bank
8.46
10.44
14.01
7.22
6.71
14.71
Other Current Assets
105.47
110.40
106.62
73.30
59.92
60.94
Short Term Loans and Advances
11.18
9.63
8.74
1.78
4.54
2.91
Total Current Assets
106.82
112.04
108.33
75.03
61.59
62.15
Net Current Assets (Including Current Investments)
51.80
57.07
56.71
29.80
22.82
29.25
Total Current Assets Excluding Current Investments
106.82
112.04
108.33
75.03
61.59
62.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.67
154.92
150.48
107.73
86.52
75.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.42
58.90
54.03
40.49
38.66
24.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -28.54% vs 0.87% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 2.64% vs 2.54% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -18.98% vs 4.13% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 0.00% vs 1,166.67% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -4.66% vs 3.42% in Sep 2023

Compare Balance Sheet Results of Graines Voltz SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66.79
150.06
-83.27
-55.49%
Shareholder's Funds
66.79
150.06
-83.27
-55.49%
Minority Interest
0.28
1.20
-0.92
-76.67%
Long-Term Borrowings
55.42
97.86
-42.44
-43.37%
Secured Loans
55.42
97.86
-42.44
-43.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.98
1.71
-0.73
-42.69%
Other Long Term Liabilities
6.62
26.14
-19.52
-74.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
22.94
-21.52
-93.81%
Total Non-Current Liabilities
21.59
90.12
-68.53
-76.04%
Current Liabilities
Trade Payables
7.64
42.60
-34.96
-82.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
22.94
-21.52
-93.81%
Total Current Liabilities
55.02
101.39
-46.37
-45.73%
Total Liabilities
143.67
342.77
-199.10
-58.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.11
254.54
-212.43
-83.46%
Less: Accumulated Depreciation
27.82
155.91
-128.09
-82.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.30
98.63
-84.33
-85.50%
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
0.38
1.62
-1.24
-76.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
36.86
141.61
-104.75
-73.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.04
39.94
11.10
27.79%
Sundry Debtors
34.79
47.22
-12.43
-26.32%
Cash and Bank
8.46
88.40
-79.94
-90.43%
Other Current Assets
105.47
192.77
-87.30
-45.29%
Short Term Loans and Advances
11.18
17.21
-6.03
-35.04%
Total Current Assets
106.82
201.16
-94.34
-46.90%
Net Current Assets (Including Current Investments)
51.80
99.77
-47.97
-48.08%
Total Current Assets Excluding Current Investments
106.82
201.16
-94.34
-46.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.67
342.77
-199.10
-58.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.42
97.86
-42.44
-43.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.97 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -28.54% vs 0.87% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.62 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2.64% vs 2.54% in Sep 2023

Annual - Fixed Assets
Fixed Assets 14.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -18.98% vs 4.13% in Sep 2023

Annual - Investments
Investments 0.38 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs 1,166.67% in Sep 2023

Annual - Current Assets
Current Assets 106.82 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.66% vs 3.42% in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."