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Omer-Decugis & Cie SA

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: FR0014003T71
EUR
7.44
0.06 (0.81%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
31.79
29.54
29.86
31.50
12.36
11.42
Shareholder's Funds
31.79
29.54
29.86
31.50
12.36
11.42
Minority Interest
0.39
-0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.80
6.80
12.34
17.21
14.15
6.01
Secured Loans
5.80
6.80
12.34
17.21
14.15
6.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
0.00
0.00
0.15
0.26
0.01
Other Long Term Liabilities
2.13
0.85
0.98
1.04
0.84
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.85
0.98
0.90
0.58
0.45
Total Non-Current Liabilities
6.49
6.16
4.74
6.71
7.12
4.66
Current Liabilities
Trade Payables
20.88
15.69
14.81
11.84
11.64
10.45
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
1.08
0.85
0.98
0.90
0.58
0.45
Total Current Liabilities
33.75
25.94
29.96
30.48
26.16
16.58
Total Liabilities
72.42
61.61
64.56
68.68
45.64
32.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.61
18.47
14.16
11.82
9.51
5.76
Less: Accumulated Depreciation
8.87
5.92
4.23
2.29
1.35
2.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.74
12.55
9.93
9.53
8.16
3.19
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
9.20
9.67
11.27
10.00
9.52
6.63
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
29.22
25.71
25.06
23.09
21.59
10.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.76
7.42
7.34
6.50
4.76
4.65
Sundry Debtors
22.93
19.50
22.72
13.50
11.35
10.74
Cash and Bank
3.83
2.75
2.05
18.32
2.80
0.55
Other Current Assets
39.13
31.53
36.58
41.25
21.09
18.62
Short Term Loans and Advances
2.61
1.86
4.47
2.93
2.18
2.67
Total Current Assets
43.20
35.90
39.50
45.60
24.05
21.80
Net Current Assets (Including Current Investments)
9.45
9.96
9.55
15.12
-2.11
5.22
Total Current Assets Excluding Current Investments
43.20
35.90
39.50
45.60
24.05
21.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.42
61.61
64.56
68.68
45.64
32.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.80
6.80
12.34
17.21
14.15
6.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -17.89% vs 41.22% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 150.59% vs -13.27% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 1.51% vs 26.38% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -4.86% vs -14.20% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 20.33% vs -9.11% in Sep 2023

Compare Balance Sheet Results of Omer-Decugis & Cie 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
31.79
37.80
-6.01
-15.90%
Shareholder's Funds
31.79
37.80
-6.01
-15.90%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
5.80
46.80
-41.00
-87.61%
Secured Loans
5.80
46.80
-41.00
-87.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
0
0.80
0.00%
Other Long Term Liabilities
2.13
16.60
-14.47
-87.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
6.49
63.40
-56.91
-89.76%
Current Liabilities
Trade Payables
20.88
0
20.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.08
0
1.08
0.00%
Total Current Liabilities
33.75
30.00
3.75
12.50%
Total Liabilities
72.42
131.30
-58.88
-44.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.61
0
21.61
0.00%
Less: Accumulated Depreciation
8.87
0
8.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.74
0.00
12.74
0.00%
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
9.20
0
9.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29.22
88.30
-59.08
-66.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.76
0
9.76
0.00%
Sundry Debtors
22.93
0
22.93
0.00%
Cash and Bank
3.83
4.70
-0.87
-18.51%
Other Current Assets
39.13
43.00
-3.87
-9.00%
Short Term Loans and Advances
2.61
0
2.61
0.00%
Total Current Assets
43.20
43.00
0.20
0.47%
Net Current Assets (Including Current Investments)
9.45
13.00
-3.55
-27.31%
Total Current Assets Excluding Current Investments
43.20
43.00
0.20
0.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72.42
131.30
-58.88
-44.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.80
46.80
-41.00
-87.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.36 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -17.89% vs 41.22% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.13 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 150.59% vs -13.27% in Sep 2023

Annual - Fixed Assets
Fixed Assets 12.74 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.51% vs 26.38% in Sep 2023

Annual - Investments
Investments 9.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.86% vs -14.20% in Sep 2023

Annual - Current Assets
Current Assets 43.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 20.33% vs -9.11% in Sep 2023

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