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
348.33
310.37
279.07
257.79
251.49
229.85
Shareholder's Funds
348.33
310.37
279.07
257.79
251.49
229.85
Minority Interest
0.06
0.06
0.06
0.05
0.05
0.05
Long-Term Borrowings
18.95
18.48
17.55
18.15
29.38
50.67
Secured Loans
18.95
18.48
17.55
18.15
29.38
50.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.91
21.60
22.71
23.93
24.60
22.32
Other Long Term Liabilities
29.64
31.42
32.59
34.02
38.7
41.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
3.67
3.52
2.76
5.68
10.20
Total Non-Current Liabilities
29.64
31.42
32.59
34.02
38.70
51.94
Current Liabilities
Trade Payables
38.96
45.25
36.31
33.46
35.35
28.72
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
3.12
3.67
3.52
2.76
5.68
10.20
Total Current Liabilities
131.06
129.01
114.14
104.12
108.41
110.53
Total Liabilities
509.07
470.86
425.86
395.98
398.65
392.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.93
482.38
460.21
436.16
421.65
404.90
Less: Accumulated Depreciation
381.11
360.44
341.62
317.31
302.38
286.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.81
121.94
118.59
118.85
119.27
117.98
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
3.55
2.00
2.12
2.17
2.02
1.84
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
247.57
237.37
236.70
239.69
243.56
243.96
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.02
0.02
0.02
0.02
Inventories
28.45
24.78
23.31
21.64
18.16
16.74
Sundry Debtors
52.32
49.66
44.45
43.73
42.10
40.44
Cash and Bank
173.13
149.85
114.06
82.91
87.87
84.19
Other Current Assets
261.51
233.49
189.16
156.29
155.08
148.40
Short Term Loans and Advances
7.59
9.17
7.33
7.98
6.93
7.01
Total Current Assets
261.51
233.49
189.16
156.29
155.08
148.40
Net Current Assets (Including Current Investments)
130.45
104.48
75.02
52.17
46.68
37.88
Total Current Assets Excluding Current Investments
261.51
233.49
189.16
156.29
155.08
148.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
509.07
470.86
425.86
395.98
398.65
392.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.95
18.48
17.55
18.15
29.38
50.67
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
348.33
0
348.33
0.00%
Shareholder's Funds
348.33
0
348.33
0.00%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
18.95
0
18.95
0.00%
Secured Loans
18.95
0
18.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.91
0
19.91
0.00%
Other Long Term Liabilities
29.64
0
29.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.12
0
3.12
0.00%
Total Non-Current Liabilities
29.64
0
29.64
0.00%
Current Liabilities
Trade Payables
38.96
0
38.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.12
0
3.12
0.00%
Total Current Liabilities
131.06
0
131.06
0.00%
Total Liabilities
509.07
0
509.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.93
0
512.93
0.00%
Less: Accumulated Depreciation
381.11
0
381.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.81
0
131.81
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
3.55
0
3.55
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
247.57
0
247.57
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
28.45
0
28.45
0.00%
Sundry Debtors
52.32
0
52.32
0.00%
Cash and Bank
173.13
0
173.13
0.00%
Other Current Assets
261.51
0
261.51
0.00%
Short Term Loans and Advances
7.59
0
7.59
0.00%
Total Current Assets
261.51
0
261.51
0.00%
Net Current Assets (Including Current Investments)
130.45
0
130.45
0.00%
Total Current Assets Excluding Current Investments
261.51
0
261.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
509.07
0
509.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.95
0
18.95
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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