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Lindex Group Plc

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: FI0009000251
EUR
2.72
-0.01 (-0.55%)

Dec 05

HEL

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stock-recommendationAnnual 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
394.00
391.50
335.60
268.20
100.40
363.80
Shareholder's Funds
394.00
391.50
335.60
268.20
100.40
363.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
173.20
153.50
144.80
520.30
674.50
609.30
Secured Loans
173.20
153.50
144.80
520.30
674.50
609.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.70
20.70
9.30
16.80
8.10
27.50
Other Long Term Liabilities
565.5
557
518.5
358.4
344.2
484
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
17.50
0.00
0.00
Total Non-Current Liabilities
641.60
628.90
586.00
424.30
450.00
954.30
Current Liabilities
Trade Payables
57.70
63.90
67.00
61.80
53.20
70.40
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
0.00
0.00
0.00
17.50
0.00
0.00
Total Current Liabilities
280.10
289.80
361.30
724.00
874.90
372.20
Total Liabilities
1,315.70
1,310.20
1,282.90
1,416.50
1,425.30
1,690.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,133.70
1,051.90
927.10
731.40
751.30
1,269.80
Less: Accumulated Depreciation
536.20
489.80
428.90
388.20
339.50
463.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.50
562.10
498.20
343.20
411.80
806.50
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
4.30
4.10
3.80
4.60
6.30
16.90
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
239.50
247.30
0.00
Total Non-Current Assets
988.80
962.50
897.40
1,002.20
1,091.90
1,476.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.60
162.90
174.20
154.80
135.30
145.80
Sundry Debtors
16.00
14.50
15.10
11.90
12.60
11.80
Cash and Bank
114.70
137.50
167.90
213.70
152.30
24.90
Other Current Assets
306.40
325.20
361.40
392.00
317.70
194.50
Short Term Loans and Advances
6.10
10.30
4.20
11.60
17.50
12.00
Total Current Assets
326.90
347.70
385.50
414.30
333.40
213.60
Net Current Assets (Including Current Investments)
46.80
57.90
24.20
-309.70
-541.50
-158.60
Total Current Assets Excluding Current Investments
326.90
347.70
385.50
414.30
333.40
213.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,315.70
1,310.20
1,282.90
1,416.50
1,425.30
1,690.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.20
153.50
144.80
520.30
674.50
609.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.84% vs 6.52% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.53% vs 7.43% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.30% vs 12.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.88% vs 7.89% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.98% vs -9.81% in Dec 2023

Compare Balance Sheet Results of Lindex Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
394.00
27.91
366.09
1,311.68%
Shareholder's Funds
394.00
27.91
366.09
1,311.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
173.20
22.84
150.36
658.32%
Secured Loans
173.20
22.84
150.36
658.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.70
-1.73
23.43
1,354.34%
Other Long Term Liabilities
565.50
27.70
537.80
1,941.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
641.60
44.70
596.90
1,335.35%
Current Liabilities
Trade Payables
57.70
68.71
-11.01
-16.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.30
-0.30
-100.00%
Total Current Liabilities
280.10
110.27
169.83
154.01%
Total Liabilities
1,315.70
182.88
1,132.82
619.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,133.70
41.86
1,091.84
2,608.31%
Less: Accumulated Depreciation
536.20
12.52
523.68
4,182.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
597.50
29.34
568.16
1,936.47%
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
4.30
7.12
-2.82
-39.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
988.80
50.35
938.45
1,863.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.60
51.14
118.46
231.64%
Sundry Debtors
16.00
34.46
-18.46
-53.57%
Cash and Bank
114.70
35.60
79.10
222.19%
Other Current Assets
306.40
132.53
173.87
131.19%
Short Term Loans and Advances
6.10
11.34
-5.24
-46.21%
Total Current Assets
326.90
132.53
194.37
146.66%
Net Current Assets (Including Current Investments)
46.80
22.26
24.54
110.24%
Total Current Assets Excluding Current Investments
326.90
132.53
194.37
146.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,315.70
182.88
1,132.82
619.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.20
22.84
150.36
658.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.84% vs 6.52% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 565.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.53% vs 7.43% in Dec 2023

Annual - Fixed Assets
Fixed Assets 597.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.30% vs 12.83% in Dec 2023

Annual - Investments
Investments 4.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.88% vs 7.89% in Dec 2023

Annual - Current Assets
Current Assets 326.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.98% vs -9.81% in Dec 2023

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