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
381.46
484.80
556.55
571.57
491.92
426.15
Shareholder's Funds
381.46
484.80
556.55
571.57
491.92
426.15
Minority Interest
18.71
16.88
16.59
11.35
2.57
2.01
Long-Term Borrowings
975.88
954.92
893.96
864.56
745.01
699.04
Secured Loans
975.88
954.92
893.96
864.56
745.01
699.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.12
9.22
-0.60
5.06
20.93
9.07
Other Long Term Liabilities
40.37
51.02
45.21
46.38
45.34
28.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.14
0.57
1.00
0.60
0.63
Total Non-Current Liabilities
464.20
829.76
759.45
551.85
613.61
530.09
Current Liabilities
Trade Payables
55.40
80.72
98.38
83.55
60.93
59.56
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
0.24
0.14
0.57
1.00
0.60
0.63
Total Current Liabilities
708.76
410.91
430.41
567.13
327.05
349.67
Total Liabilities
1,573.12
1,742.34
1,763.00
1,701.89
1,435.15
1,307.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.66
16.15
17.31
9.46
8.53
10.62
Less: Accumulated Depreciation
3.61
3.71
3.25
2.90
2.75
3.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.06
12.44
14.06
6.57
5.78
7.42
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
300.31
338.09
324.10
433.22
380.16
151.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.33
1.41
1.04
1.15
1.69
3.75
Total Non-Current Assets
334.68
383.66
377.27
523.00
452.38
220.02
Current Assets Loans & Advances
Current Investments
1.13
2.70
3.69
0.05
0.05
0.05
Inventories
952.67
1,118.16
985.73
698.62
683.12
694.58
Sundry Debtors
45.33
46.68
59.74
156.07
90.42
114.74
Cash and Bank
181.80
132.08
275.93
273.38
148.06
156.15
Other Current Assets
1,238.44
1,358.68
1,380.82
1,170.47
975.93
1,080.59
Short Term Loans and Advances
57.51
59.07
55.74
42.35
54.28
115.07
Total Current Assets
1,238.44
1,358.68
1,385.73
1,178.89
982.77
1,087.90
Net Current Assets (Including Current Investments)
529.68
947.78
955.32
611.76
655.72
738.23
Total Current Assets Excluding Current Investments
1,238.44
1,358.68
1,385.73
1,178.89
982.77
1,087.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,573.12
1,742.34
1,763.00
1,701.89
1,435.15
1,307.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
975.88
954.92
893.96
864.56
745.01
699.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Immobel 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
381.46
4,011.11
-3,629.65
-90.49%
Shareholder's Funds
381.46
4,011.11
-3,629.65
-90.49%
Minority Interest
18.71
8.73
9.98
114.32%
Long-Term Borrowings
975.88
0.00
975.88
0.00%
Secured Loans
975.88
0
975.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.12
781.75
-774.63
-99.09%
Other Long Term Liabilities
40.37
1,116.77
-1,076.40
-96.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.24
0
0.24
0.00%
Total Non-Current Liabilities
464.20
2,272.48
-1,808.28
-79.57%
Current Liabilities
Trade Payables
55.40
0
55.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.24
0
0.24
0.00%
Total Current Liabilities
708.76
330.83
377.93
114.24%
Total Liabilities
1,573.12
6,623.15
-5,050.03
-76.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.66
12.23
2.43
19.87%
Less: Accumulated Depreciation
3.61
8.80
-5.19
-58.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.06
3.43
7.63
222.45%
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
300.31
6,410.54
-6,110.23
-95.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.33
0
1.33
0.00%
Total Non-Current Assets
334.68
6,623.15
-6,288.47
-94.95%
Current Assets Loans & Advances
Current Investments
1.13
0
1.13
0.00%
Inventories
952.67
0
952.67
0.00%
Sundry Debtors
45.33
0
45.33
0.00%
Cash and Bank
181.80
142.57
39.23
27.52%
Other Current Assets
1,238.44
188.50
1,049.94
557.00%
Short Term Loans and Advances
57.51
0
57.51
0.00%
Total Current Assets
1,238.44
188.50
1,049.94
557.00%
Net Current Assets (Including Current Investments)
529.68
-142.32
672.00
472.18%
Total Current Assets Excluding Current Investments
1,238.44
188.50
1,049.94
557.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,573.12
6,623.15
-5,050.03
-76.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
975.88
1,490.58
-514.70
-34.53%
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
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