Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
154.76
152.84
144.36
120.54
116.86
112.34
Shareholder's Funds
154.76
152.84
144.36
120.54
116.86
112.34
Minority Interest
9.37
0.41
0.55
0.48
0.48
0.33
Long-Term Borrowings
19.15
14.43
9.09
6.77
2.58
2.03
Secured Loans
19.15
14.43
9.09
6.77
2.58
2.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.58
19.06
17.72
13.76
13.37
17.71
Other Long Term Liabilities
50.73
39.83
39.88
40.31
30.85
36.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.57
3.86
3.20
6.61
10.72
9.69
Total Non-Current Liabilities
64.27
39.83
39.88
40.31
30.85
36.04
Current Liabilities
Trade Payables
5.47
5.24
5.14
7.09
2.68
3.34
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
9.57
3.86
3.20
6.61
10.72
9.69
Total Current Liabilities
25.95
30.97
26.02
23.07
13.60
15.34
Total Liabilities
254.36
224.05
210.80
184.39
161.78
164.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
582.66
481.21
447.51
410.22
384.27
381.13
Less: Accumulated Depreciation
373.57
306.86
285.52
262.95
262.12
253.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.09
174.35
161.99
147.27
122.15
127.64
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
17.45
17.56
17.28
16.84
16.15
13.80
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
228.34
193.44
180.98
166.10
139.73
143.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.16
3.61
2.96
2.63
2.63
2.84
Sundry Debtors
4.19
5.13
3.04
2.65
2.21
2.83
Cash and Bank
13.57
19.86
11.90
10.30
14.45
12.91
Other Current Assets
24.81
29.80
29.03
17.67
21.49
20.56
Short Term Loans and Advances
2.89
1.20
11.14
2.09
2.20
1.98
Total Current Assets
26.02
30.61
29.83
18.29
22.05
20.96
Net Current Assets (Including Current Investments)
0.06
-0.36
3.81
-4.78
8.46
5.62
Total Current Assets Excluding Current Investments
26.02
30.61
29.83
18.29
22.05
20.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
254.36
224.05
210.80
184.39
161.78
164.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.15
14.43
9.09
6.77
2.58
2.03
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
154.76
49.75
105.01
211.08%
Shareholder's Funds
154.76
49.75
105.01
211.08%
Minority Interest
9.37
1.65
7.72
467.88%
Long-Term Borrowings
19.15
7.40
11.75
158.78%
Secured Loans
19.15
7.40
11.75
158.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.58
0
20.58
0.00%
Other Long Term Liabilities
50.73
11.12
39.61
356.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.57
0.79
8.78
1,111.39%
Total Non-Current Liabilities
64.27
14.62
49.65
339.60%
Current Liabilities
Trade Payables
5.47
2.93
2.54
86.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.57
0.79
8.78
1,111.39%
Total Current Liabilities
25.95
26.42
-0.47
-1.78%
Total Liabilities
254.36
92.45
161.91
175.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
582.66
7.23
575.43
7,958.92%
Less: Accumulated Depreciation
373.57
1.83
371.74
20,313.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.09
5.39
203.70
3,779.22%
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
17.45
1.82
15.63
858.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
228.34
67.89
160.45
236.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.16
0
4.16
0.00%
Sundry Debtors
4.19
8.51
-4.32
-50.76%
Cash and Bank
13.57
7.41
6.16
83.13%
Other Current Assets
24.81
23.01
1.80
7.82%
Short Term Loans and Advances
2.89
7.10
-4.21
-59.30%
Total Current Assets
26.02
24.56
1.46
5.94%
Net Current Assets (Including Current Investments)
0.06
-1.86
1.92
103.23%
Total Current Assets Excluding Current Investments
26.02
24.56
1.46
5.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
254.36
92.45
161.91
175.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.15
7.40
11.75
158.78%
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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