Annual 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
54.77
55.12
51.52
54.86
56.43
62.08
Shareholder's Funds
54.77
55.12
51.52
54.86
56.43
62.08
Minority Interest
0.00
0.00
0.00
0.01
0.25
0.24
Long-Term Borrowings
17.93
18.28
11.41
12.65
13.11
12.53
Secured Loans
17.93
18.28
11.41
12.65
13.11
12.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
0.27
0.48
0.43
0.41
0.61
Other Long Term Liabilities
4.27
4.81
7.45
7.96
7.19
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.83
2.80
3.29
3.04
3.42
Total Non-Current Liabilities
16.67
17.94
13.78
14.62
13.77
9.98
Current Liabilities
Trade Payables
8.83
8.47
9.13
8.51
8.50
9.46
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
1.64
1.83
2.80
3.29
3.04
3.42
Total Current Liabilities
24.14
23.21
22.74
22.09
22.42
24.06
Total Liabilities
95.59
96.27
88.03
91.58
92.87
96.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.56
73.46
75.79
82.78
83.75
78.16
Less: Accumulated Depreciation
47.58
47.83
48.99
52.11
50.72
50.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.98
25.63
26.80
30.67
33.03
27.93
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
1.07
1.10
1.25
2.30
0.45
0.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.00
1.31
1.44
0.99
Total Non-Current Assets
35.04
35.75
36.46
43.07
41.77
37.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.20
Inventories
17.24
17.92
19.16
16.29
14.34
15.95
Sundry Debtors
19.57
22.02
21.87
22.88
24.34
30.64
Cash and Bank
20.44
16.73
5.44
4.36
7.33
6.13
Other Current Assets
59.34
59.42
50.49
47.33
50.09
58.07
Short Term Loans and Advances
2.08
2.75
4.02
3.80
4.08
5.14
Total Current Assets
60.54
60.52
51.57
48.51
51.10
59.19
Net Current Assets (Including Current Investments)
36.40
37.31
28.84
26.42
28.68
35.13
Total Current Assets Excluding Current Investments
60.54
60.52
51.57
48.51
51.10
59.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.59
96.27
88.03
91.58
92.87
96.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.93
18.28
11.41
12.65
13.11
12.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -5.56% vs 107.42% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -11.23% vs -35.44% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.54% vs -4.37% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -2.73% vs -12.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 0.03% vs 17.36% in Sep 2023
Compare Balance Sheet Results of Signaux Girod 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
54.77
32.61
22.16
67.95%
Shareholder's Funds
54.77
32.61
22.16
67.95%
Minority Interest
0.00
-0.10
0.10
100.00%
Long-Term Borrowings
17.93
39.15
-21.22
-54.20%
Secured Loans
17.93
39.15
-21.22
-54.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-2.52
2.72
107.94%
Other Long Term Liabilities
4.27
13.34
-9.07
-67.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.64
0.13
1.51
1,161.54%
Total Non-Current Liabilities
16.67
43.37
-26.70
-61.56%
Current Liabilities
Trade Payables
8.83
12.72
-3.89
-30.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.64
0.13
1.51
1,161.54%
Total Current Liabilities
24.14
32.52
-8.38
-25.77%
Total Liabilities
95.59
108.40
-12.81
-11.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.56
64.04
8.52
13.30%
Less: Accumulated Depreciation
47.58
36.01
11.57
32.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.98
28.03
-3.05
-10.88%
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
1.07
1.03
0.04
3.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
35.04
65.72
-30.68
-46.68%
Current Assets Loans & Advances
Current Investments
0
0.94
-0.94
-100.00%
Inventories
17.24
14.14
3.10
21.92%
Sundry Debtors
19.57
12.90
6.67
51.71%
Cash and Bank
20.44
10.99
9.45
85.99%
Other Current Assets
59.34
42.67
16.67
39.07%
Short Term Loans and Advances
2.08
3.70
-1.62
-43.78%
Total Current Assets
60.54
42.67
17.87
41.88%
Net Current Assets (Including Current Investments)
36.40
10.16
26.24
258.27%
Total Current Assets Excluding Current Investments
60.54
42.67
17.87
41.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95.59
108.40
-12.81
-11.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.93
39.15
-21.22
-54.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.56% vs 107.42% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.23% vs -35.44% in Sep 2023
Annual - Fixed Assets
Fixed Assets 24.98 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.54% vs -4.37% in Sep 2023
Annual - Investments
Investments 1.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.73% vs -12.00% in Sep 2023
Annual - Current Assets
Current Assets 60.54 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.03% vs 17.36% in Sep 2023
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