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
219.18
146.32
105.05
51.38
12.35
11.50
Shareholder's Funds
219.18
146.32
105.05
51.38
12.35
11.50
Minority Interest
0.54
1.95
1.36
0.01
0.01
0.01
Long-Term Borrowings
137.50
237.74
52.83
15.70
0.24
0.28
Secured Loans
137.50
237.74
52.83
15.70
0.24
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.95
6.30
0.33
0.49
-0.44
0.00
Other Long Term Liabilities
268.6
257.84
3.58
3.56
0.96
1.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.49
0.95
0.46
0.69
0.75
Total Non-Current Liabilities
388.84
466.33
47.78
12.00
0.96
1.02
Current Liabilities
Trade Payables
119.58
113.36
30.60
9.01
2.29
1.83
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
1.32
1.49
0.95
0.46
0.69
0.75
Total Current Liabilities
180.14
193.22
52.23
20.57
3.73
3.79
Total Liabilities
791.23
809.57
208.26
83.95
17.05
16.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
340.53
354.21
41.46
17.14
0.00
0.00
Less: Accumulated Depreciation
46.88
55.73
22.30
6.87
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.65
298.48
19.16
10.27
0.69
0.71
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
2.99
2.48
0.38
0.00
0.27
0.27
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
0.14
0.00
0.00
Total Non-Current Assets
471.07
468.10
79.59
33.91
2.50
1.45
Current Assets Loans & Advances
Current Investments
1.16
1.21
0.03
0.00
0.00
0.00
Inventories
80.67
98.06
36.70
15.93
2.63
3.33
Sundry Debtors
60.38
65.79
52.97
16.08
6.78
7.79
Cash and Bank
163.15
161.19
33.82
16.72
4.61
3.07
Other Current Assets
313.05
332.82
127.48
49.57
14.23
14.46
Short Term Loans and Advances
7.68
6.58
3.96
0.84
0.21
0.27
Total Current Assets
320.15
341.47
128.67
50.05
14.55
14.88
Net Current Assets (Including Current Investments)
140.01
148.25
76.43
29.48
10.82
11.08
Total Current Assets Excluding Current Investments
320.15
341.47
128.67
50.05
14.55
14.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
791.23
809.57
208.26
83.95
17.05
16.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.50
237.74
52.83
15.70
0.24
0.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ideal Holdings 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
219.18
0
219.18
0.00%
Shareholder's Funds
219.18
0
219.18
0.00%
Minority Interest
0.54
0
0.54
0.00%
Long-Term Borrowings
137.50
0
137.50
0.00%
Secured Loans
137.50
0
137.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.95
0
4.95
0.00%
Other Long Term Liabilities
268.60
0
268.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
388.84
0
388.84
0.00%
Current Liabilities
Trade Payables
119.58
0
119.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.32
0
1.32
0.00%
Total Current Liabilities
180.14
0
180.14
0.00%
Total Liabilities
791.23
0
791.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
340.53
0
340.53
0.00%
Less: Accumulated Depreciation
46.88
0
46.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
293.65
0
293.65
0.00%
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
2.99
0
2.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
471.07
0
471.07
0.00%
Current Assets Loans & Advances
Current Investments
1.16
0
1.16
0.00%
Inventories
80.67
0
80.67
0.00%
Sundry Debtors
60.38
0
60.38
0.00%
Cash and Bank
163.15
0
163.15
0.00%
Other Current Assets
313.05
0
313.05
0.00%
Short Term Loans and Advances
7.68
0
7.68
0.00%
Total Current Assets
320.15
0
320.15
0.00%
Net Current Assets (Including Current Investments)
140.01
0
140.01
0.00%
Total Current Assets Excluding Current Investments
320.15
0
320.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
791.23
0
791.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.50
0
137.50
0.00%
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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