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Umbrella Global Energy SA

  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: ES0105670006
EUR
2.98
2.98 (0.00%)

Oct 02

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
12.33
22.95
26.14
4.35
2.62
0.90
Shareholder's Funds
12.33
22.95
26.14
4.35
2.62
0.90
Minority Interest
-2.18
1.20
0.23
0.11
0.02
0.04
Long-Term Borrowings
84.18
56.73
27.91
15.67
10.33
2.50
Secured Loans
84.18
56.73
27.91
15.67
10.33
2.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.06
-4.56
-1.82
-0.00
-0.00
-0.00
Other Long Term Liabilities
1.64
0.02
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.50
45.89
18.25
9.41
6.73
0.17
Current Liabilities
Trade Payables
15.37
8.57
11.29
5.31
1.90
2.16
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
0.05
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.22
21.97
22.03
12.92
6.61
6.06
Total Liabilities
113.97
92.00
66.65
26.78
15.98
7.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.99
49.70
24.95
9.17
4.41
1.10
Less: Accumulated Depreciation
4.26
1.43
0.81
0.40
0.16
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.73
48.27
24.13
8.77
4.25
1.09
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
0.73
3.55
2.03
1.73
0.11
0.09
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
78.02
59.99
28.56
10.65
4.39
1.18
Current Assets Loans & Advances
Current Investments
10.83
4.52
0.54
0.20
0.21
0.32
Inventories
7.73
9.00
11.58
5.20
3.49
2.20
Sundry Debtors
8.89
6.26
9.35
8.17
1.84
2.53
Cash and Bank
7.00
9.23
15.60
1.82
5.42
0.62
Other Current Assets
35.95
32.02
38.09
16.13
11.59
5.97
Short Term Loans and Advances
1.49
3.02
1.02
0.74
0.62
0.31
Total Current Assets
35.95
32.02
38.09
16.13
11.59
5.97
Net Current Assets (Including Current Investments)
-3.26
10.05
16.07
3.22
4.98
-0.08
Total Current Assets Excluding Current Investments
35.95
32.02
38.09
16.13
11.59
5.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
113.97
92.00
66.65
26.78
15.98
7.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.18
56.73
27.91
15.67
10.33
2.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Umbrella Global Energy SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12.33
0
12.33
0.00%
Shareholder's Funds
12.33
0
12.33
0.00%
Minority Interest
-2.18
0
-2.18
0.00%
Long-Term Borrowings
84.18
0
84.18
0.00%
Secured Loans
84.18
0
84.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.06
0
-9.06
0.00%
Other Long Term Liabilities
1.64
0
1.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
0
0.05
0.00%
Total Non-Current Liabilities
64.50
0
64.50
0.00%
Current Liabilities
Trade Payables
15.37
0
15.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
39.22
0
39.22
0.00%
Total Liabilities
113.97
0
113.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.99
0
65.99
0.00%
Less: Accumulated Depreciation
4.26
0
4.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.73
0
61.73
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
0.73
0
0.73
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
78.02
0
78.02
0.00%
Current Assets Loans & Advances
Current Investments
10.83
0
10.83
0.00%
Inventories
7.73
0
7.73
0.00%
Sundry Debtors
8.89
0
8.89
0.00%
Cash and Bank
7.00
0
7.00
0.00%
Other Current Assets
35.95
0
35.95
0.00%
Short Term Loans and Advances
1.49
0
1.49
0.00%
Total Current Assets
35.95
0
35.95
0.00%
Net Current Assets (Including Current Investments)
-3.26
0
-3.26
0.00%
Total Current Assets Excluding Current Investments
35.95
0
35.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.97
0
113.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.18
0
84.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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