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
117.58
110.66
103.88
104.12
71.95
63.68
Shareholder's Funds
117.58
110.66
103.88
104.12
71.95
63.68
Minority Interest
0.00
0.00
0.00
0.34
0.32
0.00
Long-Term Borrowings
102.97
109.65
114.80
107.22
63.01
64.15
Secured Loans
102.97
109.65
114.80
107.22
63.01
64.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.40
4.61
5.18
5.38
2.53
2.04
Other Long Term Liabilities
63.43
55.63
52.34
52.72
3.1
2.44
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
0.00
0.16
0.00
Total Non-Current Liabilities
147.26
144.48
148.04
143.26
61.12
61.83
Current Liabilities
Trade Payables
27.23
21.35
15.12
15.40
8.61
6.56
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
0.00
0.16
0.00
Total Current Liabilities
77.30
74.31
61.03
62.82
21.25
17.53
Total Liabilities
342.15
329.44
312.94
310.53
154.63
143.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.14
79.97
72.53
69.20
3.55
3.25
Less: Accumulated Depreciation
16.45
14.14
12.18
10.16
2.88
2.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.68
65.83
60.34
59.04
0.66
0.73
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
0.28
0.29
0.12
0.08
0.08
0.06
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
0.01
0.00
0.00
Total Non-Current Assets
206.61
200.21
194.41
191.62
59.72
55.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.67
74.11
67.80
73.35
44.27
43.09
Sundry Debtors
33.54
35.08
27.94
26.73
13.12
11.91
Cash and Bank
9.64
9.68
13.53
11.80
34.67
29.60
Other Current Assets
135.54
129.22
118.19
118.91
94.67
86.88
Short Term Loans and Advances
8.69
10.37
8.91
7.03
2.61
2.28
Total Current Assets
135.54
129.22
118.54
118.91
94.91
87.69
Net Current Assets (Including Current Investments)
58.24
54.92
57.51
56.09
73.66
70.16
Total Current Assets Excluding Current Investments
135.54
129.22
118.54
118.91
94.91
87.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.15
329.44
312.94
310.53
154.63
143.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.97
109.65
114.80
107.22
63.01
64.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Relais Group Oy
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
117.58
131.30
-13.72
-10.45%
Shareholder's Funds
117.58
131.30
-13.72
-10.45%
Minority Interest
0
27.52
-27.52
-100.00%
Long-Term Borrowings
102.97
245.00
-142.03
-57.97%
Secured Loans
102.97
245.00
-142.03
-57.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.40
12.98
-9.58
-73.81%
Other Long Term Liabilities
63.43
33.48
29.95
89.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.60
-0.60
-100.00%
Total Non-Current Liabilities
147.26
255.21
-107.95
-42.30%
Current Liabilities
Trade Payables
27.23
44.12
-16.89
-38.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.60
-0.60
-100.00%
Total Current Liabilities
77.30
97.92
-20.62
-21.06%
Total Liabilities
342.15
511.96
-169.81
-33.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.14
371.44
-293.30
-78.96%
Less: Accumulated Depreciation
16.45
178.07
-161.62
-90.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.68
193.37
-131.69
-68.10%
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
0.28
2.08
-1.80
-86.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
206.61
301.84
-95.23
-31.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83.67
84.18
-0.51
-0.61%
Sundry Debtors
33.54
62.74
-29.20
-46.54%
Cash and Bank
9.64
36.39
-26.75
-73.51%
Other Current Assets
135.54
210.12
-74.58
-35.49%
Short Term Loans and Advances
8.69
26.80
-18.11
-67.57%
Total Current Assets
135.54
210.12
-74.58
-35.49%
Net Current Assets (Including Current Investments)
58.24
112.20
-53.96
-48.09%
Total Current Assets Excluding Current Investments
135.54
210.12
-74.58
-35.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.15
511.96
-169.81
-33.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.97
245.00
-142.03
-57.97%
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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