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
102.56
103.07
94.90
86.64
71.74
62.21
Shareholder's Funds
102.56
103.07
94.90
86.64
71.74
62.21
Minority Interest
0.24
0.20
0.15
0.08
-0.05
-0.17
Long-Term Borrowings
100.37
91.32
91.69
71.47
65.44
84.59
Secured Loans
100.37
91.32
91.69
71.47
65.44
84.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.92
5.25
3.91
4.01
1.30
-2.07
Other Long Term Liabilities
67.48
62.73
67.93
58.39
56.83
55.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.13
44.26
47.74
42.59
41.66
39.53
Total Non-Current Liabilities
132.09
123.15
130.25
105.34
96.83
113.69
Current Liabilities
Trade Payables
23.08
34.94
29.71
30.06
24.56
24.43
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
46.13
44.26
47.74
42.59
41.66
39.53
Total Current Liabilities
116.70
132.30
123.41
112.50
103.79
104.66
Total Liabilities
351.60
358.71
348.72
304.57
272.31
280.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.26
342.78
0.00
307.34
301.76
296.61
Less: Accumulated Depreciation
237.53
219.25
0.00
216.73
209.15
197.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.72
123.53
108.38
90.60
92.61
99.34
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
47.92
61.19
49.78
62.25
47.71
54.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.16
2.16
2.14
2.50
2.50
7.49
Total Non-Current Assets
204.09
202.05
175.38
166.47
151.36
172.09
Current Assets Loans & Advances
Current Investments
57.40
60.01
74.19
18.10
15.68
15.00
Inventories
2.15
2.16
2.06
2.09
1.61
1.65
Sundry Debtors
44.65
50.41
57.68
73.59
63.71
63.83
Cash and Bank
22.77
18.29
18.46
43.00
37.65
19.02
Other Current Assets
146.50
155.74
172.53
137.41
120.16
107.62
Short Term Loans and Advances
19.54
24.86
20.13
0.63
1.50
8.12
Total Current Assets
147.51
156.66
173.34
138.09
120.95
108.30
Net Current Assets (Including Current Investments)
30.81
24.36
49.93
25.59
17.16
3.64
Total Current Assets Excluding Current Investments
147.51
156.66
173.34
138.09
120.95
108.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
351.60
358.71
348.72
304.57
272.31
280.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.37
91.32
91.69
71.47
65.44
84.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe Pizzorno Environnement 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
102.56
665.79
-563.23
-84.60%
Shareholder's Funds
102.56
665.79
-563.23
-84.60%
Minority Interest
0.24
210.40
-210.16
-99.89%
Long-Term Borrowings
100.37
1,195.27
-1,094.90
-91.60%
Secured Loans
100.37
1,195.27
-1,094.90
-91.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.92
15.94
-9.02
-56.59%
Other Long Term Liabilities
67.48
145.93
-78.45
-53.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.13
50.68
-4.55
-8.98%
Total Non-Current Liabilities
132.09
1,179.35
-1,047.26
-88.80%
Current Liabilities
Trade Payables
23.08
216.04
-192.96
-89.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.13
50.68
-4.55
-8.98%
Total Current Liabilities
116.70
553.88
-437.18
-78.93%
Total Liabilities
351.60
2,609.42
-2,257.82
-86.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.26
1,581.78
-1,205.52
-76.21%
Less: Accumulated Depreciation
237.53
1,009.58
-772.05
-76.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.72
572.20
-433.48
-75.76%
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
47.92
65.22
-17.30
-26.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.16
14.41
-12.25
-85.01%
Total Non-Current Assets
204.09
1,480.94
-1,276.85
-86.22%
Current Assets Loans & Advances
Current Investments
57.40
0
57.40
0.00%
Inventories
2.15
31.62
-29.47
-93.20%
Sundry Debtors
44.65
277.91
-233.26
-83.93%
Cash and Bank
22.77
706.12
-683.35
-96.78%
Other Current Assets
146.50
1,117.47
-970.97
-86.89%
Short Term Loans and Advances
19.54
101.82
-82.28
-80.81%
Total Current Assets
147.51
1,128.48
-980.97
-86.93%
Net Current Assets (Including Current Investments)
30.81
574.59
-543.78
-94.64%
Total Current Assets Excluding Current Investments
147.51
1,128.48
-980.97
-86.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
351.60
2,609.42
-2,257.82
-86.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.37
1,195.27
-1,094.90
-91.60%
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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