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
282.62
260.25
168.82
153.77
137.40
133.25
Shareholder's Funds
282.62
260.25
168.82
153.77
137.40
133.25
Minority Interest
-0.06
1.90
1.74
1.65
-1.35
-0.87
Long-Term Borrowings
63.99
43.68
53.99
56.45
48.06
38.71
Secured Loans
63.99
43.68
53.99
56.45
48.06
38.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.03
-1.21
-0.36
-2.00
-3.50
-4.18
Other Long Term Liabilities
25.38
18.85
17.29
19.6
25.65
28.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.06
10.69
9.54
14.31
16.65
16.19
Total Non-Current Liabilities
42.26
46.74
50.39
65.25
64.41
49.06
Current Liabilities
Trade Payables
30.48
28.45
22.26
20.08
17.03
25.25
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
10.06
10.69
9.54
14.31
16.65
16.19
Total Current Liabilities
191.53
141.66
119.92
108.93
76.40
95.23
Total Liabilities
516.39
450.54
340.88
329.60
278.39
276.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.19
105.09
97.15
96.32
91.38
95.86
Less: Accumulated Depreciation
70.89
63.87
62.80
61.27
57.11
56.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.30
41.22
34.35
35.05
34.27
39.28
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
74.51
91.60
46.43
44.09
27.26
11.33
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
0.00
0.00
0.00
Total Non-Current Assets
189.74
168.55
115.64
113.67
75.04
64.75
Current Assets Loans & Advances
Current Investments
11.84
0.00
0.00
0.00
0.00
0.00
Inventories
72.25
63.18
54.83
48.12
43.75
49.62
Sundry Debtors
191.60
159.48
125.80
95.03
85.50
111.24
Cash and Bank
42.45
51.11
35.43
65.62
70.78
45.37
Other Current Assets
324.01
279.48
219.06
212.57
202.33
209.99
Short Term Loans and Advances
5.88
5.71
3.01
3.81
2.31
3.76
Total Current Assets
326.64
282.00
225.23
215.93
203.35
211.92
Net Current Assets (Including Current Investments)
135.11
140.33
105.31
107.00
126.95
116.69
Total Current Assets Excluding Current Investments
326.64
282.00
225.23
215.93
203.35
211.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.39
450.54
340.88
329.60
278.39
276.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.99
43.68
53.99
56.45
48.06
38.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jensen-Group NV
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
282.62
76.09
206.53
271.43%
Shareholder's Funds
282.62
76.09
206.53
271.43%
Minority Interest
-0.06
0
-0.06
0.00%
Long-Term Borrowings
63.99
0.00
63.99
0.00%
Secured Loans
63.99
0
63.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.03
1.05
-3.08
-293.33%
Other Long Term Liabilities
25.38
1.75
23.63
1,350.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.06
0.46
9.60
2,086.96%
Total Non-Current Liabilities
42.26
1.75
40.51
2,314.86%
Current Liabilities
Trade Payables
30.48
1.22
29.26
2,398.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.06
0.46
9.60
2,086.96%
Total Current Liabilities
191.53
5.33
186.20
3,493.43%
Total Liabilities
516.39
83.17
433.22
520.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.19
19.29
104.90
543.81%
Less: Accumulated Depreciation
70.89
10.00
60.89
608.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.30
9.28
44.02
474.35%
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
74.51
4.13
70.38
1,704.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
189.74
13.68
176.06
1,286.99%
Current Assets Loans & Advances
Current Investments
11.84
33.74
-21.90
-64.91%
Inventories
72.25
3.79
68.46
1,806.33%
Sundry Debtors
191.60
8.30
183.30
2,208.43%
Cash and Bank
42.45
22.35
20.10
89.93%
Other Current Assets
324.01
69.13
254.88
368.70%
Short Term Loans and Advances
5.88
0.96
4.92
512.50%
Total Current Assets
326.64
69.49
257.15
370.05%
Net Current Assets (Including Current Investments)
135.11
64.17
70.94
110.55%
Total Current Assets Excluding Current Investments
326.64
69.49
257.15
370.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.39
83.17
433.22
520.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.99
0
63.99
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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