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SII SA

  • Market Cap: Micro Cap
  • Industry: Information Technology Services
  • ISIN: FR0000074122
EUR
70.10
0.1 (0.14%)

Feb 23

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
266.46
219.57
181.35
173.20
161.94
141.77
Shareholder's Funds
266.46
219.57
181.35
173.20
161.94
141.77
Minority Interest
0.07
-0.44
-0.48
-0.28
0.06
0.19
Long-Term Borrowings
48.86
46.07
46.38
49.26
46.32
63.48
Secured Loans
48.86
46.07
46.38
49.26
46.32
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.06
-6.61
-5.40
-3.90
-3.76
-2.74
Other Long Term Liabilities
53.79
44.35
50.12
53.45
11.54
12.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.41
9.36
12.15
9.20
9.11
10.00
Total Non-Current Liabilities
66.20
63.02
65.92
64.63
32.99
40.32
Current Liabilities
Trade Payables
54.49
45.65
35.22
30.27
29.28
27.38
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
7.41
9.36
12.15
9.20
9.11
10.00
Total Current Liabilities
343.20
272.64
221.51
206.27
185.84
176.05
Total Liabilities
675.94
554.79
468.30
443.82
380.83
358.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.83
92.53
87.81
107.91
34.90
29.28
Less: Accumulated Depreciation
27.65
28.51
23.84
36.20
21.23
18.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.18
64.02
63.97
71.71
13.68
10.96
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
5.34
5.80
4.42
3.93
3.62
4.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.56
2.85
3.73
3.74
3.81
Total Non-Current Assets
167.61
129.27
124.24
133.62
76.16
73.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.40
1.80
1.24
1.05
1.11
0.17
Sundry Debtors
286.70
244.11
200.66
197.82
204.04
190.12
Cash and Bank
196.55
159.14
120.93
91.50
79.91
71.30
Other Current Assets
495.90
415.53
335.13
300.47
296.96
278.13
Short Term Loans and Advances
10.26
10.48
12.30
10.12
11.90
16.55
Total Current Assets
508.33
425.52
344.06
310.21
304.67
284.75
Net Current Assets (Including Current Investments)
165.13
152.88
122.55
103.94
118.83
108.69
Total Current Assets Excluding Current Investments
508.33
425.52
344.06
310.21
304.67
284.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.94
554.79
468.30
443.82
380.83
358.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.86
46.07
46.38
49.26
46.32
63.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2023 is -33.48% vs 18.16% in Mar 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2023 is 21.29% vs -11.51% in Mar 2022

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2023 is 23.68% vs 0.08% in Mar 2022

stock-summary

Investments

YoY Growth in year ended Mar 2023 is -7.93% vs 31.22% in Mar 2022

stock-summary

Current Assets

YoY Growth in year ended Mar 2023 is 19.46% vs 23.68% in Mar 2022

Compare Balance Sheet Results of SII 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
266.46
392.99
-126.53
-32.20%
Shareholder's Funds
266.46
392.99
-126.53
-32.20%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
48.86
736.88
-688.02
-93.37%
Secured Loans
48.86
736.88
-688.02
-93.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.06
-3.64
-5.42
-148.90%
Other Long Term Liabilities
53.79
185.70
-131.91
-71.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.41
19.79
-12.38
-62.56%
Total Non-Current Liabilities
66.20
886.17
-819.97
-92.53%
Current Liabilities
Trade Payables
54.49
142.72
-88.23
-61.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.41
19.79
-12.38
-62.56%
Total Current Liabilities
343.20
397.21
-54.01
-13.60%
Total Liabilities
675.94
1,676.37
-1,000.43
-59.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.83
2,387.86
-2,281.03
-95.53%
Less: Accumulated Depreciation
27.65
1,279.80
-1,252.15
-97.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.18
1,108.06
-1,028.88
-92.85%
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
5.34
11.81
-6.47
-54.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.56
0
0.56
0.00%
Total Non-Current Assets
167.61
1,498.65
-1,331.04
-88.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.40
0
2.40
0.00%
Sundry Debtors
286.70
40.41
246.29
609.48%
Cash and Bank
196.55
40.92
155.63
380.33%
Other Current Assets
495.90
155.11
340.79
219.71%
Short Term Loans and Advances
10.26
73.78
-63.52
-86.09%
Total Current Assets
508.33
177.71
330.62
186.04%
Net Current Assets (Including Current Investments)
165.13
-219.50
384.63
175.23%
Total Current Assets Excluding Current Investments
508.33
177.71
330.62
186.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.94
1,676.37
-1,000.43
-59.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.86
736.88
-688.02
-93.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.42 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -33.48% vs 18.16% in Mar 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.79 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 21.29% vs -11.51% in Mar 2022

Annual - Fixed Assets
Fixed Assets 79.18 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 23.68% vs 0.08% in Mar 2022

Annual - Investments
Investments 5.34 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -7.93% vs 31.22% in Mar 2022

Annual - Current Assets
Current Assets 508.33 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 19.46% vs 23.68% in Mar 2022

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