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
103.07
94.90
86.64
71.74
62.21
69.76
Shareholder's Funds
103.07
94.90
86.64
71.74
62.21
69.76
Minority Interest
0.20
0.15
0.08
-0.05
-0.17
-0.15
Long-Term Borrowings
91.32
91.69
71.47
65.44
84.59
68.85
Secured Loans
91.32
91.69
71.47
65.44
84.59
68.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.25
3.91
4.01
1.30
-2.07
-2.77
Other Long Term Liabilities
62.73
67.93
58.39
56.83
55.87
47.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.26
47.74
42.59
41.66
39.53
34.58
Total Non-Current Liabilities
123.15
130.25
105.34
96.83
113.69
86.45
Current Liabilities
Trade Payables
34.94
29.71
30.06
24.56
24.43
28.26
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
44.26
47.74
42.59
41.66
39.53
34.58
Total Current Liabilities
132.30
123.41
112.50
103.79
104.66
109.32
Total Liabilities
358.71
348.72
304.57
272.31
280.39
265.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.78
0.00
307.34
301.76
296.61
304.53
Less: Accumulated Depreciation
219.25
0.00
216.73
209.15
197.28
216.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.53
108.38
90.60
92.61
99.34
87.68
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
61.19
49.78
62.25
47.71
54.62
38.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.16
2.14
2.50
2.50
7.49
5.96
Total Non-Current Assets
202.05
175.38
166.47
151.36
172.09
143.30
Current Assets Loans & Advances
Current Investments
60.01
74.19
18.10
15.68
15.00
18.00
Inventories
2.16
2.06
2.09
1.61
1.65
2.00
Sundry Debtors
50.41
57.68
73.59
63.71
63.83
78.12
Cash and Bank
18.29
18.46
43.00
37.65
19.02
14.54
Other Current Assets
155.74
172.53
137.41
120.16
107.62
121.30
Short Term Loans and Advances
24.86
20.13
0.63
1.50
8.12
8.63
Total Current Assets
156.66
173.34
138.09
120.95
108.30
122.07
Net Current Assets (Including Current Investments)
24.36
49.93
25.59
17.16
3.64
12.75
Total Current Assets Excluding Current Investments
156.66
173.34
138.09
120.95
108.30
122.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
358.71
348.72
304.57
272.31
280.39
265.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.32
91.69
71.47
65.44
84.59
68.85
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
103.07
363.75
-260.68
-71.66%
Shareholder's Funds
103.07
363.75
-260.68
-71.66%
Minority Interest
0.20
225.91
-225.71
-99.91%
Long-Term Borrowings
91.32
964.21
-872.89
-90.53%
Secured Loans
91.32
964.21
-872.89
-90.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.25
9.54
-4.29
-44.97%
Other Long Term Liabilities
62.73
150.98
-88.25
-58.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.26
66.14
-21.88
-33.08%
Total Non-Current Liabilities
123.15
781.55
-658.40
-84.24%
Current Liabilities
Trade Payables
34.94
217.88
-182.94
-83.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.26
66.14
-21.88
-33.08%
Total Current Liabilities
132.30
744.01
-611.71
-82.22%
Total Liabilities
358.71
2,115.22
-1,756.51
-83.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.78
1,513.26
-1,170.48
-77.35%
Less: Accumulated Depreciation
219.25
943.46
-724.21
-76.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.53
569.80
-446.27
-78.32%
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
61.19
99.96
-38.77
-38.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.16
0
2.16
0.00%
Total Non-Current Assets
202.05
1,516.94
-1,314.89
-86.68%
Current Assets Loans & Advances
Current Investments
60.01
0
60.01
0.00%
Inventories
2.16
32.13
-29.97
-93.28%
Sundry Debtors
50.41
314.15
-263.74
-83.95%
Cash and Bank
18.29
169.75
-151.46
-89.23%
Other Current Assets
155.74
579.75
-424.01
-73.14%
Short Term Loans and Advances
24.86
63.71
-38.85
-60.98%
Total Current Assets
156.66
598.28
-441.62
-73.81%
Net Current Assets (Including Current Investments)
24.36
-145.73
170.09
116.72%
Total Current Assets Excluding Current Investments
156.66
598.28
-441.62
-73.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
358.71
2,115.22
-1,756.51
-83.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.32
964.21
-872.89
-90.53%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
