Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.56
36.24
29.09
9.65
Shareholder's Funds
32.56
36.24
29.09
9.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.49
21.87
17.98
11.36
Secured Loans
20.49
21.87
17.98
11.36
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.11
5.26
0.25
0.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.09
0.25
0.26
Total Non-Current Liabilities
11.90
14.65
12.44
12.12
Current Liabilities
Trade Payables
4.96
9.59
5.55
2.94
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.16
1.09
0.25
0.26
Total Current Liabilities
25.14
34.44
21.30
6.84
Total Liabilities
69.61
85.33
62.83
28.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
6.00
3.85
2.77
1.96
Less: Accumulated Depreciation
2.22
1.56
1.09
0.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.78
2.29
1.68
1.13
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.94
4.09
1.94
0.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.18
16.74
13.33
10.59
Current Assets Loans & Advances
Current Investments
1.29
8.02
8.00
0.00
Inventories
10.70
8.75
6.00
1.88
Sundry Debtors
19.97
43.85
19.95
12.44
Cash and Bank
15.06
5.97
13.85
2.73
Other Current Assets
50.41
68.22
49.16
17.85
Short Term Loans and Advances
3.40
1.63
1.35
0.80
Total Current Assets
51.42
68.59
49.50
18.02
Net Current Assets (Including Current Investments)
26.28
34.15
28.20
11.19
Total Current Assets Excluding Current Investments
51.42
68.59
49.50
18.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
69.61
85.33
62.83
28.62
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
20.49
21.87
17.98
11.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -16.95% vs -23.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.86% vs 2,004.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 65.07% vs 36.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -28.12% vs 110.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -25.03% vs 38.57% in Dec 2023
Compare Balance Sheet Results of Groupe OKwind 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
32.56
89.73
-57.17
-63.71%
Shareholder's Funds
32.56
89.73
-57.17
-63.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.49
0.17
20.32
11,952.94%
Secured Loans
20.49
0.17
20.32
11,952.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.24
7.24
100.00%
Other Long Term Liabilities
4.11
1.63
2.48
152.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.16
0.04
1.12
2,800.00%
Total Non-Current Liabilities
11.90
1.63
10.27
630.06%
Current Liabilities
Trade Payables
4.96
3.34
1.62
48.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.16
0.04
1.12
2,800.00%
Total Current Liabilities
25.14
8.95
16.19
180.89%
Total Liabilities
69.61
100.47
-30.86
-30.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.00
28.28
-22.28
-78.78%
Less: Accumulated Depreciation
2.22
1.37
0.85
62.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.78
26.91
-23.13
-85.95%
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
2.94
6.96
-4.02
-57.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.41
-0.41
-100.00%
Total Non-Current Assets
18.18
45.85
-27.67
-60.35%
Current Assets Loans & Advances
Current Investments
1.29
2.44
-1.15
-47.13%
Inventories
10.70
1.84
8.86
481.52%
Sundry Debtors
19.97
7.99
11.98
149.94%
Cash and Bank
15.06
39.25
-24.19
-61.63%
Other Current Assets
50.41
53.46
-3.05
-5.71%
Short Term Loans and Advances
3.40
1.95
1.45
74.36%
Total Current Assets
51.42
54.62
-3.20
-5.86%
Net Current Assets (Including Current Investments)
26.28
45.68
-19.40
-42.47%
Total Current Assets Excluding Current Investments
51.42
54.62
-3.20
-5.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69.61
100.47
-30.86
-30.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.49
0.17
20.32
11,952.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.95% vs -23.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.86% vs 2,004.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.07% vs 36.31% in Dec 2023
Annual - Investments
Investments 2.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.12% vs 110.82% in Dec 2023
Annual - Current Assets
Current Assets 51.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.03% vs 38.57% in Dec 2023
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