Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
88.70
68.36
165.34
19.18
150.99
36.19
Shareholder's Funds
88.70
68.36
165.34
19.18
150.99
36.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.55
166.03
146.59
315.00
288.17
191.82
Secured Loans
150.55
166.03
146.59
315.00
288.17
191.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.53
5.04
4.75
10.75
2.10
-0.66
Other Long Term Liabilities
133.09
159.84
153.53
138.73
130.74
103.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.81
38.55
45.66
40.55
41.34
44.22
Total Non-Current Liabilities
255.35
291.97
265.31
424.31
401.56
285.80
Current Liabilities
Trade Payables
102.12
94.96
103.67
108.66
74.32
45.31
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
31.81
38.55
45.66
40.55
41.34
44.22
Total Current Liabilities
287.25
336.20
283.77
306.85
199.70
167.97
Total Liabilities
631.30
696.53
714.42
750.34
752.24
489.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.31
451.81
457.01
470.93
345.08
306.52
Less: Accumulated Depreciation
332.76
350.13
343.59
309.70
189.65
152.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.55
101.68
113.42
161.23
155.43
154.16
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
10.15
6.41
9.77
10.97
9.40
4.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.75
0.78
0.13
Total Non-Current Assets
209.27
247.76
276.67
351.99
250.50
215.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
232.81
246.40
215.62
200.92
124.30
115.12
Sundry Debtors
63.66
75.67
81.52
58.98
70.71
53.62
Cash and Bank
56.77
59.79
85.42
73.97
277.66
77.61
Other Current Assets
406.66
437.56
429.39
366.24
497.59
269.51
Short Term Loans and Advances
53.42
55.71
46.83
32.37
24.93
23.15
Total Current Assets
422.03
448.77
437.75
398.35
501.74
274.68
Net Current Assets (Including Current Investments)
134.78
112.58
153.98
91.50
302.04
106.71
Total Current Assets Excluding Current Investments
422.03
448.77
437.75
398.35
501.74
274.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
631.30
696.53
714.42
750.34
752.24
489.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.55
166.03
146.59
315.00
288.17
191.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Latécoère 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
88.70
1,084.84
-996.14
-91.82%
Shareholder's Funds
88.70
1,084.84
-996.14
-91.82%
Minority Interest
0
6.17
-6.17
-100.00%
Long-Term Borrowings
150.55
406.52
-255.97
-62.97%
Secured Loans
150.55
406.52
-255.97
-62.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.53
4.15
5.38
129.64%
Other Long Term Liabilities
133.09
229.93
-96.84
-42.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.81
71.96
-40.15
-55.79%
Total Non-Current Liabilities
255.35
527.40
-272.05
-51.58%
Current Liabilities
Trade Payables
102.12
359.77
-257.65
-71.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.81
71.96
-40.15
-55.79%
Total Current Liabilities
287.25
498.59
-211.34
-42.39%
Total Liabilities
631.30
2,117.01
-1,485.71
-70.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.31
1,966.43
-1,544.12
-78.52%
Less: Accumulated Depreciation
332.76
1,290.00
-957.24
-74.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.55
676.43
-586.88
-86.76%
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
10.15
50.85
-40.70
-80.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.50
-13.50
-100.00%
Total Non-Current Assets
209.27
1,121.23
-911.96
-81.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
232.81
482.14
-249.33
-51.71%
Sundry Debtors
63.66
155.20
-91.54
-58.98%
Cash and Bank
56.77
270.44
-213.67
-79.01%
Other Current Assets
406.66
976.07
-569.41
-58.34%
Short Term Loans and Advances
53.42
68.30
-14.88
-21.79%
Total Current Assets
422.03
995.78
-573.75
-57.62%
Net Current Assets (Including Current Investments)
134.78
497.19
-362.41
-72.89%
Total Current Assets Excluding Current Investments
422.03
995.78
-573.75
-57.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
631.30
2,117.01
-1,485.71
-70.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.55
406.52
-255.97
-62.97%
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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