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
109.35
12.18
7.42
26.72
29.17
0.72
Shareholder's Funds
109.35
12.18
7.42
26.72
29.17
0.72
Minority Interest
0.00
0.00
-0.01
0.56
0.78
0.74
Long-Term Borrowings
99.83
3.47
3.66
5.90
4.13
1.62
Secured Loans
99.83
3.47
3.66
5.90
4.13
1.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
56.44
2.86
4.19
1.66
1.37
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.44
2.86
4.19
0.09
0.47
0.43
Total Non-Current Liabilities
153.79
4.47
5.77
3.97
1.37
1.05
Current Liabilities
Trade Payables
2.87
3.73
4.13
5.30
5.05
2.41
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
56.44
2.86
4.19
0.09
0.47
0.43
Total Current Liabilities
34.01
17.41
20.39
19.57
19.55
11.46
Total Liabilities
297.15
34.06
33.58
50.83
50.87
13.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.78
0.77
0.80
1.41
1.88
0.33
Less: Accumulated Depreciation
0.70
0.60
0.52
0.67
0.51
0.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.08
0.17
0.29
0.74
1.36
0.14
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
0.44
0.35
0.41
0.32
0.31
0.25
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
17.18
20.89
20.85
35.51
30.97
6.03
Current Assets Loans & Advances
Current Investments
214.88
3.62
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.83
3.95
5.60
7.31
9.07
4.14
Cash and Bank
3.48
0.73
1.35
1.02
3.24
0.53
Other Current Assets
225.73
12.51
12.28
14.33
18.69
6.94
Short Term Loans and Advances
3.54
4.21
5.32
6.01
6.38
2.27
Total Current Assets
279.97
13.17
12.73
15.31
19.89
7.94
Net Current Assets (Including Current Investments)
245.96
-4.24
-7.66
-4.26
0.34
-3.52
Total Current Assets Excluding Current Investments
279.97
13.17
12.73
15.31
19.89
7.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
297.15
34.06
33.58
50.83
50.87
13.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.83
3.47
3.66
5.90
4.13
1.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Blockchain Group 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
109.35
-17.94
127.29
709.53%
Shareholder's Funds
109.35
-17.94
127.29
709.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.83
35.70
64.13
179.64%
Secured Loans
99.83
35.70
64.13
179.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.06
3.06
100.00%
Other Long Term Liabilities
56.44
66.11
-9.67
-14.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.44
43.92
12.52
28.51%
Total Non-Current Liabilities
153.79
90.81
62.98
69.35%
Current Liabilities
Trade Payables
2.87
53.70
-50.83
-94.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.44
43.92
12.52
28.51%
Total Current Liabilities
34.01
245.39
-211.38
-86.14%
Total Liabilities
297.15
318.26
-21.11
-6.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.78
55.13
-54.35
-98.59%
Less: Accumulated Depreciation
0.70
26.15
-25.45
-97.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.08
28.98
-28.90
-99.72%
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
0.44
4.74
-4.30
-90.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17.18
176.26
-159.08
-90.25%
Current Assets Loans & Advances
Current Investments
214.88
0
214.88
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3.83
49.34
-45.51
-92.24%
Cash and Bank
3.48
79.62
-76.14
-95.63%
Other Current Assets
225.73
136.54
89.19
65.32%
Short Term Loans and Advances
3.54
7.58
-4.04
-53.30%
Total Current Assets
279.97
142.00
137.97
97.16%
Net Current Assets (Including Current Investments)
245.96
-103.39
349.35
337.90%
Total Current Assets Excluding Current Investments
279.97
142.00
137.97
97.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
297.15
318.26
-21.11
-6.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.83
35.70
64.13
179.64%
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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