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
782.80
850.20
788.20
661.30
602.30
509.20
Shareholder's Funds
782.80
850.20
788.20
661.30
602.30
509.20
Minority Interest
24.40
32.20
29.50
32.70
29.10
24.50
Long-Term Borrowings
492.10
456.90
290.70
351.10
289.20
316.90
Secured Loans
492.10
456.90
290.70
351.10
289.20
316.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.40
29.00
25.40
18.10
9.30
-0.30
Other Long Term Liabilities
128.1
142.1
134.3
129.4
138.9
152.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.10
39.40
47.50
45.70
61.70
81.00
Total Non-Current Liabilities
517.70
491.60
390.50
391.70
383.40
383.20
Current Liabilities
Trade Payables
73.40
80.90
83.80
86.60
67.10
56.10
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
33.10
39.40
47.50
45.70
61.70
81.00
Total Current Liabilities
378.30
427.40
327.30
353.70
276.90
278.80
Total Liabilities
1,703.20
1,801.40
1,535.50
1,439.40
1,291.70
1,195.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,535.10
1,565.30
1,304.70
1,176.70
1,191.90
1,068.50
Less: Accumulated Depreciation
770.50
756.30
692.30
674.80
735.90
684.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
764.60
809.00
612.40
501.90
456.00
383.60
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
6.10
6.20
6.30
6.00
6.00
7.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.20
6.70
6.10
9.90
9.60
9.10
Total Non-Current Assets
1,145.70
1,211.00
954.50
845.40
807.80
716.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
257.50
307.80
299.20
283.20
218.20
181.10
Sundry Debtors
162.50
178.60
172.00
169.80
149.80
135.10
Cash and Bank
86.30
51.30
37.40
59.20
49.50
110.70
Other Current Assets
543.90
569.20
548.10
538.80
447.60
450.00
Short Term Loans and Advances
37.60
31.50
39.50
26.60
30.10
23.10
Total Current Assets
557.50
590.40
581.00
594.00
483.90
479.40
Net Current Assets (Including Current Investments)
179.20
163.00
253.70
240.30
207.00
200.60
Total Current Assets Excluding Current Investments
557.50
590.40
581.00
594.00
483.90
479.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,703.20
1,801.40
1,535.50
1,439.40
1,291.70
1,195.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.10
456.90
290.70
351.10
289.20
316.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mersen 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
782.80
1,995.00
-1,212.20
-60.76%
Shareholder's Funds
782.80
1,995.00
-1,212.20
-60.76%
Minority Interest
24.40
19.00
5.40
28.42%
Long-Term Borrowings
492.10
1,739.00
-1,246.90
-71.70%
Secured Loans
492.10
1,739.00
-1,246.90
-71.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.40
96.00
-63.60
-66.25%
Other Long Term Liabilities
128.10
663.00
-534.90
-80.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.10
260.00
-226.90
-87.27%
Total Non-Current Liabilities
517.70
2,192.00
-1,674.30
-76.38%
Current Liabilities
Trade Payables
73.40
1,742.00
-1,668.60
-95.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.10
260.00
-226.90
-87.27%
Total Current Liabilities
378.30
3,830.00
-3,451.70
-90.12%
Total Liabilities
1,703.20
8,036.00
-6,332.80
-78.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,535.10
4,265.00
-2,729.90
-64.01%
Less: Accumulated Depreciation
770.50
2,189.00
-1,418.50
-64.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
764.60
2,076.00
-1,311.40
-63.17%
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
6.10
114.00
-107.90
-94.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.20
12.00
-3.80
-31.67%
Total Non-Current Assets
1,145.70
3,348.00
-2,202.30
-65.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.50
1,366.00
-1,108.50
-81.15%
Sundry Debtors
162.50
1,222.00
-1,059.50
-86.70%
Cash and Bank
86.30
1,640.00
-1,553.70
-94.74%
Other Current Assets
543.90
4,315.00
-3,771.10
-87.40%
Short Term Loans and Advances
37.60
87.00
-49.40
-56.78%
Total Current Assets
557.50
4,688.00
-4,130.50
-88.11%
Net Current Assets (Including Current Investments)
179.20
858.00
-678.80
-79.11%
Total Current Assets Excluding Current Investments
557.50
4,688.00
-4,130.50
-88.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,703.20
8,036.00
-6,332.80
-78.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.10
1,739.00
-1,246.90
-71.70%
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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