Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
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
30.99
32.42
28.74
1.84
2.79
4.42
Shareholder's Funds
30.99
32.42
28.74
1.84
2.79
4.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.46
53.38
42.63
5.71
6.57
5.30
Secured Loans
45.46
53.38
42.63
5.71
6.57
5.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
1.20
0.71
-1.26
-1.33
-1.41
Other Long Term Liabilities
54.91
53.24
34.35
0.1
0.44
1.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.70
61.52
42.59
3.60
4.80
4.78
Current Liabilities
Trade Payables
47.18
21.94
10.84
1.00
1.25
1.77
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
143.58
129.63
83.26
5.15
5.67
5.91
Total Liabilities
231.27
223.57
154.59
10.59
13.27
15.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.96
83.41
56.78
2.02
2.75
3.69
Less: Accumulated Depreciation
34.66
19.11
6.40
1.53
1.52
1.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.31
64.30
50.38
0.49
1.24
2.19
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
2.40
0.61
0.34
1.28
1.30
1.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.65
0.00
0.12
0.00
0.00
0.00
Total Non-Current Assets
118.64
115.84
83.44
8.78
9.92
11.46
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.02
0.00
0.00
0.00
Inventories
77.95
77.82
49.52
0.00
0.00
0.00
Sundry Debtors
20.34
20.87
15.48
1.25
1.32
2.45
Cash and Bank
1.19
0.86
1.15
0.27
1.58
0.47
Other Current Assets
99.51
105.89
67.33
1.81
3.35
3.65
Short Term Loans and Advances
0.00
6.30
1.16
0.29
0.45
0.73
Total Current Assets
112.64
107.73
71.15
1.81
3.35
3.65
Net Current Assets (Including Current Investments)
-30.95
-21.90
-12.11
-3.34
-2.33
-2.26
Total Current Assets Excluding Current Investments
112.64
107.73
71.15
1.81
3.35
3.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.27
223.57
154.59
10.59
13.27
15.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.46
53.38
42.63
5.71
6.57
5.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wetteri Oyj
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
30.99
109.00
-78.01
-71.57%
Shareholder's Funds
30.99
109.00
-78.01
-71.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.46
44.90
0.56
1.25%
Secured Loans
45.46
44.90
0.56
1.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.46
-0.70
0.24
34.29%
Other Long Term Liabilities
54.91
33.00
21.91
66.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.40
-0.40
-100.00%
Total Non-Current Liabilities
56.70
44.70
12.00
26.85%
Current Liabilities
Trade Payables
47.18
9.60
37.58
391.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.40
-0.40
-100.00%
Total Current Liabilities
143.58
74.60
68.98
92.47%
Total Liabilities
231.27
228.30
2.97
1.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.96
112.90
-17.94
-15.89%
Less: Accumulated Depreciation
34.66
62.50
-27.84
-44.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.31
50.40
9.91
19.66%
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
2.40
0.20
2.20
1,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.65
0
14.65
0.00%
Total Non-Current Assets
118.64
69.20
49.44
71.45%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
77.95
131.20
-53.25
-40.59%
Sundry Debtors
20.34
11.90
8.44
70.92%
Cash and Bank
1.19
3.00
-1.81
-60.33%
Other Current Assets
99.51
154.20
-54.69
-35.47%
Short Term Loans and Advances
0
8.40
-8.40
-100.00%
Total Current Assets
112.64
159.10
-46.46
-29.20%
Net Current Assets (Including Current Investments)
-30.95
84.50
-115.45
-136.63%
Total Current Assets Excluding Current Investments
112.64
159.10
-46.46
-29.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.27
228.30
2.97
1.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.46
44.90
0.56
1.25%
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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