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
91.94
94.47
102.85
92.97
81.77
64.78
Shareholder's Funds
91.94
94.47
102.85
92.97
81.77
64.78
Minority Interest
2.67
3.36
1.94
1.75
1.62
1.85
Long-Term Borrowings
74.88
76.15
65.99
37.72
39.60
71.25
Secured Loans
74.88
76.15
65.99
37.72
39.60
71.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.79
-8.52
-6.38
-5.45
-5.87
-5.19
Other Long Term Liabilities
134.8
164.32
144.18
132.96
138.58
114.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
4.88
4.53
3.96
4.47
4.14
Total Non-Current Liabilities
147.50
180.95
151.10
141.36
149.47
117.35
Current Liabilities
Trade Payables
33.59
40.56
37.17
39.10
31.86
31.31
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
4.66
4.88
4.53
3.96
4.47
4.14
Total Current Liabilities
194.69
205.88
195.07
184.78
170.54
172.30
Total Liabilities
436.81
484.66
450.97
420.86
403.40
356.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.82
229.93
217.53
190.01
191.51
164.59
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
5.77
5.92
5.56
4.80
4.43
5.99
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
0.05
Total Non-Current Assets
260.62
287.41
258.82
223.77
217.00
191.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.27
104.10
95.18
93.40
78.76
68.77
Sundry Debtors
17.59
21.10
17.40
17.43
15.61
15.56
Cash and Bank
46.85
54.89
65.60
76.00
84.29
73.32
Other Current Assets
172.37
194.10
189.03
194.08
184.04
162.79
Short Term Loans and Advances
10.67
14.01
10.85
7.25
5.38
5.15
Total Current Assets
176.18
197.24
192.15
197.09
186.41
164.96
Net Current Assets (Including Current Investments)
-18.51
-8.63
-2.93
12.31
15.86
-7.34
Total Current Assets Excluding Current Investments
176.18
197.24
192.15
197.09
186.41
164.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
436.81
484.66
450.97
420.86
403.40
356.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.88
76.15
65.99
37.72
39.60
71.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Roche Bobois SAS
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
91.94
6.47
85.47
1,321.02%
Shareholder's Funds
91.94
6.47
85.47
1,321.02%
Minority Interest
2.67
0
2.67
0.00%
Long-Term Borrowings
74.88
2.51
72.37
2,883.27%
Secured Loans
74.88
2.51
72.37
2,883.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.79
0
-9.79
0.00%
Other Long Term Liabilities
134.80
1.10
133.70
12,154.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.66
0.26
4.40
1,692.31%
Total Non-Current Liabilities
147.50
2.05
145.45
7,095.12%
Current Liabilities
Trade Payables
33.59
3.85
29.74
772.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.66
0.26
4.40
1,692.31%
Total Current Liabilities
194.69
7.35
187.34
2,548.84%
Total Liabilities
436.81
15.87
420.94
2,652.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3.52
-3.52
-100.00%
Less: Accumulated Depreciation
0
2.26
-2.26
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.82
1.26
200.56
15,917.46%
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
5.77
0.21
5.56
2,647.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.64
-0.64
-100.00%
Total Non-Current Assets
260.62
4.33
256.29
5,918.94%
Current Assets Loans & Advances
Current Investments
0
0.08
-0.08
-100.00%
Inventories
97.27
6.00
91.27
1,521.17%
Sundry Debtors
17.59
0.56
17.03
3,041.07%
Cash and Bank
46.85
2.60
44.25
1,701.92%
Other Current Assets
172.37
11.07
161.30
1,457.09%
Short Term Loans and Advances
10.67
1.83
8.84
483.06%
Total Current Assets
176.18
11.54
164.64
1,426.69%
Net Current Assets (Including Current Investments)
-18.51
4.20
-22.71
-540.71%
Total Current Assets Excluding Current Investments
176.18
11.54
164.64
1,426.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
436.81
15.87
420.94
2,652.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.88
2.51
72.37
2,883.27%
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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