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
68.36
165.34
19.18
150.99
36.19
199.22
Shareholder's Funds
68.36
165.34
19.18
150.99
36.19
199.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.03
146.59
315.00
288.17
191.82
112.30
Secured Loans
166.03
146.59
315.00
288.17
191.82
112.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.04
4.75
10.75
2.10
-0.66
-10.27
Other Long Term Liabilities
159.84
153.53
138.73
130.74
103.68
102.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.55
45.66
40.55
41.34
44.22
29.28
Total Non-Current Liabilities
291.97
265.31
424.31
401.56
285.80
163.15
Current Liabilities
Trade Payables
94.96
103.67
108.66
74.32
45.31
98.36
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
38.55
45.66
40.55
41.34
44.22
29.28
Total Current Liabilities
336.20
283.77
306.85
199.70
167.97
295.16
Total Liabilities
696.53
714.42
750.34
752.24
489.96
657.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.81
457.01
470.93
345.08
306.52
312.95
Less: Accumulated Depreciation
350.13
343.59
309.70
189.65
152.36
139.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.68
113.42
161.23
155.43
154.16
173.04
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
6.41
9.77
10.97
9.40
4.29
4.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.75
0.78
0.13
0.17
Total Non-Current Assets
247.76
276.67
351.99
250.50
215.28
266.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.40
215.62
200.92
124.30
115.12
179.76
Sundry Debtors
75.67
81.52
58.98
70.71
53.62
137.31
Cash and Bank
59.79
85.42
73.97
277.66
77.61
33.79
Other Current Assets
437.56
429.39
366.24
497.59
269.51
387.39
Short Term Loans and Advances
55.71
46.83
32.37
24.93
23.15
36.53
Total Current Assets
448.77
437.75
398.35
501.74
274.68
391.52
Net Current Assets (Including Current Investments)
112.58
153.98
91.50
302.04
106.71
96.36
Total Current Assets Excluding Current Investments
448.77
437.75
398.35
501.74
274.68
391.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.53
714.42
750.34
752.24
489.96
657.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.03
146.59
315.00
288.17
191.82
112.30
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
68.36
999.63
-931.27
-93.16%
Shareholder's Funds
68.36
999.63
-931.27
-93.16%
Minority Interest
0
6.57
-6.57
-100.00%
Long-Term Borrowings
166.03
583.71
-417.68
-71.56%
Secured Loans
166.03
583.71
-417.68
-71.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.04
10.76
-5.72
-53.16%
Other Long Term Liabilities
159.84
220.92
-61.08
-27.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.55
48.63
-10.08
-20.73%
Total Non-Current Liabilities
291.97
671.56
-379.59
-56.52%
Current Liabilities
Trade Payables
94.96
378.59
-283.63
-74.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.55
48.63
-10.08
-20.73%
Total Current Liabilities
336.20
532.52
-196.32
-36.87%
Total Liabilities
696.53
2,210.28
-1,513.75
-68.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.81
2,115.78
-1,663.97
-78.65%
Less: Accumulated Depreciation
350.13
1,350.37
-1,000.24
-74.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.68
765.42
-663.74
-86.72%
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
6.41
21.50
-15.09
-70.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.19
-12.19
-100.00%
Total Non-Current Assets
247.76
1,285.39
-1,037.63
-80.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
246.40
475.38
-228.98
-48.17%
Sundry Debtors
75.67
178.54
-102.87
-57.62%
Cash and Bank
59.79
191.66
-131.87
-68.80%
Other Current Assets
437.56
907.25
-469.69
-51.77%
Short Term Loans and Advances
55.71
61.67
-5.96
-9.66%
Total Current Assets
448.77
924.89
-476.12
-51.48%
Net Current Assets (Including Current Investments)
112.58
392.37
-279.79
-71.31%
Total Current Assets Excluding Current Investments
448.77
924.89
-476.12
-51.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.53
2,210.28
-1,513.75
-68.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.03
583.71
-417.68
-71.56%
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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