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NRJ Group SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000121691
EUR
8.04
-0.04 (-0.5%)

Dec 12

PAR

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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
720.07
703.84
678.99
658.14
645.77
604.85
Shareholder's Funds
720.07
703.84
678.99
658.14
645.77
604.85
Minority Interest
0.40
0.44
0.35
0.34
0.37
0.34
Long-Term Borrowings
9.01
9.08
12.04
15.86
20.25
24.70
Secured Loans
9.01
9.08
12.04
15.86
20.25
24.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.94
1.84
2.78
2.73
2.11
1.54
Other Long Term Liabilities
53.88
52.41
56.71
54.27
52.6
51.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.01
19.00
20.43
20.15
20.80
20.83
Total Non-Current Liabilities
53.90
52.43
56.72
57.47
60.14
63.57
Current Liabilities
Trade Payables
62.94
64.12
65.01
72.40
61.23
72.76
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
18.01
19.00
20.43
20.15
20.80
20.83
Total Current Liabilities
151.60
153.79
155.89
164.99
150.25
171.91
Total Liabilities
925.96
910.50
891.96
880.94
856.53
840.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
484.51
470.78
451.76
436.44
420.02
409.87
Less: Accumulated Depreciation
334.66
328.16
315.51
302.68
289.16
274.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.85
142.62
136.25
133.76
130.86
135.29
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
11.48
12.58
13.27
13.93
14.09
24.76
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
0.00
0.00
0.00
Total Non-Current Assets
404.46
402.91
397.23
400.49
402.50
422.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
76.05
Inventories
9.86
12.20
15.42
17.80
21.01
31.09
Sundry Debtors
104.61
124.44
120.97
124.78
104.23
122.09
Cash and Bank
357.29
336.98
325.95
303.66
294.39
153.42
Other Current Assets
518.10
504.23
491.18
476.85
450.04
415.63
Short Term Loans and Advances
46.34
30.61
28.83
30.62
30.41
32.97
Total Current Assets
521.50
507.59
494.72
480.45
454.03
418.48
Net Current Assets (Including Current Investments)
369.91
353.79
338.84
315.46
303.78
246.57
Total Current Assets Excluding Current Investments
521.50
507.59
494.72
480.45
454.03
418.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
925.96
910.50
891.96
880.94
856.53
840.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.01
9.08
12.04
15.86
20.25
24.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.80% vs -7.58% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.07% vs 4.68% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -8.74% vs -5.20% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.74% vs 2.60% in Dec 2023

Compare Balance Sheet Results of NRJ Group SA
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
720.07
1,321.10
-601.03
-45.49%
Shareholder's Funds
720.07
1,321.10
-601.03
-45.49%
Minority Interest
0.40
31.50
-31.10
-98.73%
Long-Term Borrowings
9.01
90.20
-81.19
-90.01%
Secured Loans
9.01
90.20
-81.19
-90.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.94
40.60
-37.66
-92.76%
Other Long Term Liabilities
53.88
121.50
-67.62
-55.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.01
32.80
-14.79
-45.09%
Total Non-Current Liabilities
53.90
200.80
-146.90
-73.16%
Current Liabilities
Trade Payables
62.94
342.40
-279.46
-81.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.01
32.80
-14.79
-45.09%
Total Current Liabilities
151.60
534.10
-382.50
-71.62%
Total Liabilities
925.96
2,087.50
-1,161.54
-55.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
484.51
331.00
153.51
46.38%
Less: Accumulated Depreciation
334.66
221.40
113.26
51.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.85
109.60
40.25
36.72%
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
11.48
163.00
-151.52
-92.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
404.46
965.60
-561.14
-58.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.86
233.70
-223.84
-95.78%
Sundry Debtors
104.61
272.20
-167.59
-61.57%
Cash and Bank
357.29
332.00
25.29
7.62%
Other Current Assets
518.10
848.20
-330.10
-38.92%
Short Term Loans and Advances
46.34
10.30
36.04
349.90%
Total Current Assets
521.50
1,121.90
-600.40
-53.52%
Net Current Assets (Including Current Investments)
369.91
587.80
-217.89
-37.07%
Total Current Assets Excluding Current Investments
521.50
1,121.90
-600.40
-53.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
925.96
2,087.50
-1,161.54
-55.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.01
90.20
-81.19
-90.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.02 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.80% vs -7.58% in Dec 2023

Annual - Fixed Assets
Fixed Assets 149.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.07% vs 4.68% in Dec 2023

Annual - Investments
Investments 11.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.74% vs -5.20% in Dec 2023

Annual - Current Assets
Current Assets 521.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.74% vs 2.60% in Dec 2023

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