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
50.39
50.13
50.07
50.77
50.79
52.09
Shareholder's Funds
50.39
50.13
50.07
50.77
50.79
52.09
Minority Interest
1.33
1.08
1.02
1.22
1.24
1.28
Long-Term Borrowings
20.50
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.50
0.00
0.00
0.00
0.00
0.00
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
24.43
26.45
36.73
34.34
21.45
20.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.17
26.45
36.73
34.34
21.45
20.65
Total Non-Current Liabilities
43.64
26.45
36.73
34.34
21.45
20.65
Current Liabilities
Trade Payables
23.35
22.42
20.19
13.08
15.84
7.74
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
24.17
26.45
36.73
34.34
21.45
20.65
Total Current Liabilities
133.63
127.72
169.11
114.56
114.97
110.43
Total Liabilities
229.29
205.73
257.33
201.32
188.95
185.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
589.40
556.75
535.92
511.08
494.30
488.43
Less: Accumulated Depreciation
419.87
408.73
395.89
386.90
376.51
369.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.53
148.02
140.03
124.18
117.79
119.14
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
3.53
3.53
3.53
4.03
4.03
4.03
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
176.62
154.06
146.24
128.80
122.32
125.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.89
33.23
43.32
30.76
29.36
31.91
Sundry Debtors
9.33
10.57
8.62
6.04
9.54
4.31
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.97
51.01
110.53
70.65
65.28
59.03
Short Term Loans and Advances
9.75
7.20
58.59
33.85
26.38
22.82
Total Current Assets
52.67
51.68
111.09
72.53
66.63
59.67
Net Current Assets (Including Current Investments)
-80.96
-76.05
-58.02
-42.04
-48.34
-50.76
Total Current Assets Excluding Current Investments
52.67
51.68
111.09
72.53
66.63
59.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.29
205.73
257.33
201.32
188.95
185.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.50
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADM Hamburg AG
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
50.39
12.78
37.61
294.29%
Shareholder's Funds
50.39
12.78
37.61
294.29%
Minority Interest
1.33
0
1.33
0.00%
Long-Term Borrowings
20.50
18.57
1.93
10.39%
Secured Loans
20.50
18.57
1.93
10.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.20
0.20
100.00%
Other Long Term Liabilities
24.43
1.69
22.74
1,345.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.17
1.55
22.62
1,459.35%
Total Non-Current Liabilities
43.64
15.75
27.89
177.08%
Current Liabilities
Trade Payables
23.35
3.18
20.17
634.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.17
1.55
22.62
1,459.35%
Total Current Liabilities
133.63
12.06
121.57
1,008.04%
Total Liabilities
229.29
40.67
188.62
463.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
589.40
61.80
527.60
853.72%
Less: Accumulated Depreciation
419.87
30.94
388.93
1,257.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.53
30.87
138.66
449.17%
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
3.53
0.46
3.07
667.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
176.62
32.04
144.58
451.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.89
3.93
28.96
736.90%
Sundry Debtors
9.33
1.47
7.86
534.69%
Cash and Bank
0.00
1.15
-1.15
-100.00%
Other Current Assets
51.97
6.67
45.30
679.16%
Short Term Loans and Advances
9.75
0.12
9.63
8,025.00%
Total Current Assets
52.67
8.63
44.04
510.31%
Net Current Assets (Including Current Investments)
-80.96
-3.43
-77.53
-2,260.35%
Total Current Assets Excluding Current Investments
52.67
8.63
44.04
510.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
229.29
40.67
188.62
463.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.50
18.57
1.93
10.39%
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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