Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
159.17
154.76
152.84
144.36
120.54
116.86
Shareholder's Funds
159.17
154.76
152.84
144.36
120.54
116.86
Minority Interest
9.77
9.37
0.41
0.55
0.48
0.48
Long-Term Borrowings
25.40
19.15
14.43
9.09
6.77
2.58
Secured Loans
25.40
19.15
14.43
9.09
6.77
2.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.53
20.58
19.06
17.72
13.76
13.37
Other Long Term Liabilities
67.92
50.73
39.83
39.88
40.31
30.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.88
9.57
3.86
3.20
6.61
10.72
Total Non-Current Liabilities
86.94
64.27
39.83
39.88
40.31
30.85
Current Liabilities
Trade Payables
6.32
5.47
5.24
5.14
7.09
2.68
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
11.88
9.57
3.86
3.20
6.61
10.72
Total Current Liabilities
30.20
25.95
30.97
26.02
23.07
13.60
Total Liabilities
286.08
254.36
224.05
210.80
184.39
161.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
621.40
582.66
481.21
447.51
410.22
384.27
Less: Accumulated Depreciation
389.96
373.57
306.86
285.52
262.95
262.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.45
209.09
174.35
161.99
147.27
122.15
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
17.23
17.45
17.56
17.28
16.84
16.15
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
250.73
228.34
193.44
180.98
166.10
139.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.22
4.16
3.61
2.96
2.63
2.63
Sundry Debtors
3.70
4.19
5.13
3.04
2.65
2.21
Cash and Bank
21.25
13.57
19.86
11.90
10.30
14.45
Other Current Assets
29.17
24.81
29.80
29.03
17.67
21.49
Short Term Loans and Advances
0.00
2.89
1.20
11.14
2.09
2.20
Total Current Assets
35.35
26.02
30.61
29.83
18.29
22.05
Net Current Assets (Including Current Investments)
5.15
0.06
-0.36
3.81
-4.78
8.46
Total Current Assets Excluding Current Investments
35.35
26.02
30.61
29.83
18.29
22.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
286.08
254.36
224.05
210.80
184.39
161.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.40
19.15
14.43
9.09
6.77
2.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Téléverbier 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
159.17
49.75
109.42
219.94%
Shareholder's Funds
159.17
49.75
109.42
219.94%
Minority Interest
9.77
1.65
8.12
492.12%
Long-Term Borrowings
25.40
7.40
18.00
243.24%
Secured Loans
25.40
7.40
18.00
243.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.53
0
21.53
0.00%
Other Long Term Liabilities
67.92
11.12
56.80
510.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.88
0.79
11.09
1,403.80%
Total Non-Current Liabilities
86.94
14.62
72.32
494.66%
Current Liabilities
Trade Payables
6.32
2.93
3.39
115.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.88
0.79
11.09
1,403.80%
Total Current Liabilities
30.20
26.42
3.78
14.31%
Total Liabilities
286.08
92.45
193.63
209.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
621.40
7.23
614.17
8,494.74%
Less: Accumulated Depreciation
389.96
1.83
388.13
21,209.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.45
5.39
226.06
4,194.06%
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
17.23
1.82
15.41
846.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
250.73
67.89
182.84
269.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.22
0
4.22
0.00%
Sundry Debtors
3.70
8.51
-4.81
-56.52%
Cash and Bank
21.25
7.41
13.84
186.77%
Other Current Assets
29.17
23.01
6.16
26.77%
Short Term Loans and Advances
0
7.10
-7.10
-100.00%
Total Current Assets
35.35
24.56
10.79
43.93%
Net Current Assets (Including Current Investments)
5.15
-1.86
7.01
376.88%
Total Current Assets Excluding Current Investments
35.35
24.56
10.79
43.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
286.08
92.45
193.63
209.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.40
7.40
18.00
243.24%
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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