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Ahlers AG

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: DE0005009740
EUR
0.01
-5.8 (-99.78%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'22
Nov'21
Nov'20
Nov'19
Nov'18
Nov'17
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
48.06
58.03
67.44
87.30
91.73
100.66
Shareholder's Funds
48.06
58.03
67.44
87.30
91.73
100.66
Minority Interest
0.86
0.77
0.91
0.97
1.41
1.47
Long-Term Borrowings
47.40
30.60
41.48
12.56
19.58
35.10
Secured Loans
47.40
30.60
41.48
12.56
19.58
35.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
0.03
0.97
-0.04
-0.15
0.38
Other Long Term Liabilities
14.67
14.68
16.35
20.83
22.52
11.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
3.56
3.80
3.82
3.99
4.58
Total Non-Current Liabilities
38.65
39.60
48.81
24.67
29.14
37.20
Current Liabilities
Trade Payables
20.15
9.38
10.25
16.71
23.58
20.56
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
2.80
3.56
3.80
3.82
3.99
4.58
Total Current Liabilities
60.96
30.47
36.06
43.97
56.26
44.37
Total Liabilities
148.53
128.86
153.22
156.90
178.54
183.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.23
81.77
93.22
87.60
88.76
88.96
Less: Accumulated Depreciation
60.91
63.52
66.43
66.99
64.99
63.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.32
18.25
26.80
20.61
23.77
25.73
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
1.12
0.91
0.96
1.45
1.48
1.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.82
4.35
9.38
10.46
17.70
17.79
Total Non-Current Assets
45.81
43.14
57.86
55.21
65.61
66.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
74.62
51.26
71.74
66.29
80.87
75.32
Sundry Debtors
17.69
17.53
12.29
15.08
20.21
31.54
Cash and Bank
3.61
5.99
4.59
11.45
4.22
6.40
Other Current Assets
96.09
75.27
89.02
93.92
106.12
114.66
Short Term Loans and Advances
0.18
0.49
0.40
1.10
0.83
1.39
Total Current Assets
102.72
85.72
95.36
101.70
112.93
117.68
Net Current Assets (Including Current Investments)
41.76
55.25
59.30
57.73
56.67
73.31
Total Current Assets Excluding Current Investments
102.72
85.72
95.36
101.70
112.93
117.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
148.53
128.86
153.22
156.90
178.54
183.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.40
30.60
41.48
12.56
19.58
35.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2022 is -3.73% vs -23.26% in Nov 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2022 is -0.14% vs -10.21% in Nov 2021

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2022 is 5.86% vs -31.90% in Nov 2021

stock-summary

Investments

YoY Growth in year ended Nov 2022 is 23.08% vs -5.21% in Nov 2021

stock-summary

Current Assets

YoY Growth in year ended Nov 2022 is 19.83% vs -10.11% in Nov 2021

Compare Balance Sheet Results of Ahlers AG
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
48.06
0
48.06
0.00%
Shareholder's Funds
48.06
0
48.06
0.00%
Minority Interest
0.86
0
0.86
0.00%
Long-Term Borrowings
47.40
0.00
47.40
0.00%
Secured Loans
47.40
0
47.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
0
-0.30
0.00%
Other Long Term Liabilities
14.67
0
14.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.80
0
2.80
0.00%
Total Non-Current Liabilities
38.65
0
38.65
0.00%
Current Liabilities
Trade Payables
20.15
0
20.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.80
0
2.80
0.00%
Total Current Liabilities
60.96
0
60.96
0.00%
Total Liabilities
148.53
0
148.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.23
0
80.23
0.00%
Less: Accumulated Depreciation
60.91
0
60.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.32
0.00
19.32
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
1.12
0
1.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.82
0
3.82
0.00%
Total Non-Current Assets
45.81
0
45.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.62
0
74.62
0.00%
Sundry Debtors
17.69
0
17.69
0.00%
Cash and Bank
3.61
0
3.61
0.00%
Other Current Assets
96.09
0
96.09
0.00%
Short Term Loans and Advances
0.18
0
0.18
0.00%
Total Current Assets
102.72
0
102.72
0.00%
Net Current Assets (Including Current Investments)
41.76
0
41.76
0.00%
Total Current Assets Excluding Current Investments
102.72
0
102.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
148.53
0
148.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.40
0
47.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.98 Million
in Nov 2022

Figures in Million
stock-summary

YoY Growth in year ended Nov 2022 is -3.73% vs -23.26% in Nov 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.66 Million
in Nov 2022

Figures in Million
stock-summary

YoY Growth in year ended Nov 2022 is -0.14% vs -10.21% in Nov 2021

Annual - Fixed Assets
Fixed Assets 19.32 Million
in Nov 2022

Figures in Million
stock-summary

YoY Growth in year ended Nov 2022 is 5.86% vs -31.90% in Nov 2021

Annual - Investments
Investments 1.12 Million
in Nov 2022

Figures in Million
stock-summary

YoY Growth in year ended Nov 2022 is 23.08% vs -5.21% in Nov 2021

Annual - Current Assets
Current Assets 102.72 Million
in Nov 2022

Figures in Million
stock-summary

YoY Growth in year ended Nov 2022 is 19.83% vs -10.11% in Nov 2021

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