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
2,058.30
2,044.50
1,953.30
1,862.90
1,768.10
1,596.60
Shareholder's Funds
2,058.30
2,044.50
1,953.30
1,862.90
1,768.10
1,596.60
Minority Interest
55.40
55.40
-0.80
0.90
-1.20
-0.80
Long-Term Borrowings
178.90
219.50
177.10
177.40
205.20
200.40
Secured Loans
178.90
219.50
177.10
177.40
205.20
200.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.50
37.80
24.50
23.20
29.60
34.90
Other Long Term Liabilities
128.8
153.2
152
146
143.5
161.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.70
26.40
29.70
41.30
46.20
55.10
Total Non-Current Liabilities
156.80
196.20
220.90
254.00
252.80
301.70
Current Liabilities
Trade Payables
646.80
718.40
649.20
702.30
686.20
664.40
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
24.70
26.40
29.70
41.30
46.20
55.10
Total Current Liabilities
1,505.90
1,622.50
1,521.70
1,548.20
1,725.60
1,465.60
Total Liabilities
3,776.40
3,918.60
3,695.10
3,666.00
3,745.30
3,363.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
560.00
564.20
585.00
598.00
582.90
616.40
Less: Accumulated Depreciation
306.20
289.50
285.30
296.40
302.90
311.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.80
274.70
299.70
301.60
280.00
304.50
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
64.70
41.20
17.10
24.10
31.80
63.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.90
4.80
5.60
0.00
0.00
0.00
Total Non-Current Assets
1,483.50
1,505.10
1,398.20
1,354.10
1,499.80
1,494.20
Current Assets Loans & Advances
Current Investments
0.80
0.70
0.20
0.30
0.20
0.00
Inventories
550.40
548.10
519.70
538.10
565.40
626.40
Sundry Debtors
645.20
714.70
687.80
829.80
830.20
725.00
Cash and Bank
682.30
708.20
668.80
484.50
384.00
178.60
Other Current Assets
2,258.30
2,041.80
2,255.10
2,267.10
2,204.90
1,842.10
Short Term Loans and Advances
379.60
70.10
378.60
414.40
425.10
312.10
Total Current Assets
2,292.90
2,413.50
2,296.90
2,311.90
2,245.50
1,868.90
Net Current Assets (Including Current Investments)
787.00
791.00
775.20
763.70
519.90
403.30
Total Current Assets Excluding Current Investments
2,292.90
2,413.50
2,296.90
2,311.90
2,245.50
1,868.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,776.40
3,918.60
3,695.10
3,666.00
3,745.30
3,363.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.90
219.50
177.10
177.40
205.20
200.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Télévision Française 1 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
2,058.30
1,290.70
767.60
59.47%
Shareholder's Funds
2,058.30
1,290.70
767.60
59.47%
Minority Interest
55.40
15.90
39.50
248.43%
Long-Term Borrowings
178.90
92.00
86.90
94.46%
Secured Loans
178.90
92.00
86.90
94.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.50
29.50
0.00
0.00%
Other Long Term Liabilities
128.80
111.80
17.00
15.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.70
30.60
-5.90
-19.28%
Total Non-Current Liabilities
156.80
116.00
40.80
35.17%
Current Liabilities
Trade Payables
646.80
308.10
338.70
109.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.70
30.60
-5.90
-19.28%
Total Current Liabilities
1,505.90
592.10
913.80
154.33%
Total Liabilities
3,776.40
2,014.70
1,761.70
87.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
560.00
308.20
251.80
81.70%
Less: Accumulated Depreciation
306.20
205.60
100.60
48.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.80
102.60
151.20
147.37%
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
64.70
172.00
-107.30
-62.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.90
0
4.90
0.00%
Total Non-Current Assets
1,483.50
952.70
530.80
55.72%
Current Assets Loans & Advances
Current Investments
0.80
0
0.80
0.00%
Inventories
550.40
257.80
292.60
113.50%
Sundry Debtors
645.20
258.90
386.30
149.21%
Cash and Bank
682.30
216.00
466.30
215.88%
Other Current Assets
2,258.30
747.90
1,510.40
201.95%
Short Term Loans and Advances
379.60
15.20
364.40
2,397.37%
Total Current Assets
2,292.90
1,062.00
1,230.90
115.90%
Net Current Assets (Including Current Investments)
787.00
469.90
317.10
67.48%
Total Current Assets Excluding Current Investments
2,292.90
1,062.00
1,230.90
115.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,776.40
2,014.70
1,761.70
87.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.90
92.00
86.90
94.46%
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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