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
379.25
404.67
161.11
131.61
117.29
119.73
Shareholder's Funds
379.25
404.67
161.11
131.61
117.29
119.73
Minority Interest
253.79
274.25
56.37
40.29
25.59
23.65
Long-Term Borrowings
334.11
296.36
253.02
151.81
149.99
115.47
Secured Loans
334.11
296.36
253.02
151.81
149.99
115.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.42
1.80
8.89
3.73
-1.47
0.86
Other Long Term Liabilities
125.46
124.24
44.66
18.73
16.88
14.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
2.51
3.57
3.21
3.18
3.30
Total Non-Current Liabilities
393.17
355.62
233.79
138.54
136.10
88.68
Current Liabilities
Trade Payables
61.63
73.12
56.69
38.13
30.35
48.36
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
2.81
2.51
3.57
3.21
3.18
3.30
Total Current Liabilities
191.71
223.90
154.38
101.69
109.20
110.50
Total Liabilities
1,221.79
1,262.30
608.12
417.37
390.76
345.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.30
297.41
248.02
211.91
185.85
207.71
Less: Accumulated Depreciation
165.38
147.34
136.98
126.18
111.21
130.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.93
150.07
111.03
85.73
74.64
77.44
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
29.02
22.42
21.48
18.14
10.77
13.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.46
0.73
0.62
1.46
0.82
Total Non-Current Assets
837.33
867.89
361.23
224.38
191.82
171.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
96.87
96.34
90.52
53.36
50.48
57.32
Sundry Debtors
131.34
137.25
80.26
61.44
57.12
76.66
Cash and Bank
117.30
86.99
55.89
52.95
49.48
22.09
Other Current Assets
378.06
389.71
241.83
189.54
173.52
171.66
Short Term Loans and Advances
32.55
69.13
15.16
21.79
16.44
15.58
Total Current Assets
384.46
394.41
246.89
192.99
198.94
173.61
Net Current Assets (Including Current Investments)
192.75
170.51
92.51
91.30
89.73
63.11
Total Current Assets Excluding Current Investments
384.46
394.41
246.89
192.99
198.94
173.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.79
1,262.30
608.12
417.37
390.76
345.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.11
296.36
253.02
151.81
149.99
115.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of La Floridienne 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
379.25
791.15
-411.90
-52.06%
Shareholder's Funds
379.25
791.15
-411.90
-52.06%
Minority Interest
253.79
0
253.79
0.00%
Long-Term Borrowings
334.11
266.81
67.30
25.22%
Secured Loans
334.11
266.81
67.30
25.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.42
72.14
-76.56
-106.13%
Other Long Term Liabilities
125.46
95.99
29.47
30.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.81
4.97
-2.16
-43.46%
Total Non-Current Liabilities
393.17
261.99
131.18
50.07%
Current Liabilities
Trade Payables
61.63
172.66
-111.03
-64.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.81
4.97
-2.16
-43.46%
Total Current Liabilities
191.71
339.04
-147.33
-43.46%
Total Liabilities
1,221.79
1,392.18
-170.39
-12.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.30
917.35
-554.05
-60.40%
Less: Accumulated Depreciation
165.38
336.94
-171.56
-50.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.93
580.40
-382.47
-65.90%
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
29.02
28.80
0.22
0.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0.85
-0.44
-51.76%
Total Non-Current Assets
837.33
993.05
-155.72
-15.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.87
90.47
6.40
7.07%
Sundry Debtors
131.34
151.20
-19.86
-13.13%
Cash and Bank
117.30
98.31
18.99
19.32%
Other Current Assets
378.06
359.65
18.41
5.12%
Short Term Loans and Advances
32.55
19.67
12.88
65.48%
Total Current Assets
384.46
399.13
-14.67
-3.68%
Net Current Assets (Including Current Investments)
192.75
60.09
132.66
220.77%
Total Current Assets Excluding Current Investments
384.46
399.13
-14.67
-3.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.79
1,392.18
-170.39
-12.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.11
266.81
67.30
25.22%
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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