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
310.37
279.07
257.79
251.49
229.85
211.50
Shareholder's Funds
310.37
279.07
257.79
251.49
229.85
211.50
Minority Interest
0.06
0.06
0.05
0.05
0.05
-0.04
Long-Term Borrowings
18.48
17.55
18.15
29.38
50.67
39.77
Secured Loans
18.48
17.55
18.15
29.38
50.67
39.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.60
22.71
23.93
24.60
22.32
21.66
Other Long Term Liabilities
31.42
32.59
34.02
38.7
41.44
38.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.67
3.52
2.76
5.68
10.20
9.44
Total Non-Current Liabilities
31.42
32.59
34.02
38.70
51.94
63.27
Current Liabilities
Trade Payables
45.25
36.31
33.46
35.35
28.72
30.00
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
3.67
3.52
2.76
5.68
10.20
9.44
Total Current Liabilities
129.01
114.14
104.12
108.41
110.53
113.73
Total Liabilities
470.86
425.86
395.98
398.65
392.37
388.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.38
460.21
436.16
421.65
404.90
388.21
Less: Accumulated Depreciation
360.44
341.62
317.31
302.38
286.92
273.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.94
118.59
118.85
119.27
117.98
114.46
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
2.00
2.12
2.17
2.02
1.84
2.30
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
237.37
236.70
239.69
243.56
243.96
237.67
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.02
0.02
0.02
0.02
Inventories
24.78
23.31
21.64
18.16
16.74
15.48
Sundry Debtors
49.66
44.45
43.73
42.10
40.44
47.37
Cash and Bank
149.85
114.06
82.91
87.87
84.19
79.94
Other Current Assets
233.49
189.16
156.29
155.08
148.40
148.83
Short Term Loans and Advances
9.17
7.33
7.98
6.93
7.01
6.02
Total Current Assets
233.49
189.16
156.29
155.08
148.40
150.81
Net Current Assets (Including Current Investments)
104.48
75.02
52.17
46.68
37.88
37.07
Total Current Assets Excluding Current Investments
233.49
189.16
156.29
155.08
148.40
150.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.86
425.86
395.98
398.65
392.37
388.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.48
17.55
18.15
29.38
50.67
39.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spadel 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
310.37
0
310.37
0.00%
Shareholder's Funds
310.37
0
310.37
0.00%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
18.48
0
18.48
0.00%
Secured Loans
18.48
0
18.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.60
0
21.60
0.00%
Other Long Term Liabilities
31.42
0
31.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.67
0
3.67
0.00%
Total Non-Current Liabilities
31.42
0
31.42
0.00%
Current Liabilities
Trade Payables
45.25
0
45.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.67
0
3.67
0.00%
Total Current Liabilities
129.01
0
129.01
0.00%
Total Liabilities
470.86
0
470.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.38
0
482.38
0.00%
Less: Accumulated Depreciation
360.44
0
360.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.94
0
121.94
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
2.00
0
2.00
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
237.37
0
237.37
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
24.78
0
24.78
0.00%
Sundry Debtors
49.66
0
49.66
0.00%
Cash and Bank
149.85
0
149.85
0.00%
Other Current Assets
233.49
0
233.49
0.00%
Short Term Loans and Advances
9.17
0
9.17
0.00%
Total Current Assets
233.49
0
233.49
0.00%
Net Current Assets (Including Current Investments)
104.48
0
104.48
0.00%
Total Current Assets Excluding Current Investments
233.49
0
233.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.86
0
470.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.48
0
18.48
0.00%
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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