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Allane SE

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: DE000A0DPRE6
EUR
10.00
10 (0.00%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
235.90
228.03
219.45
213.41
229.68
217.65
Shareholder's Funds
235.90
228.03
219.45
213.41
229.68
217.65
Minority Interest
2.29
7.24
0.74
-0.56
-0.46
-0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
31.67
34.79
33.53
35.59
31.56
25.38
Other Long Term Liabilities
296.01
203.67
193.14
160.02
173.61
166.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
7.23
3.89
1.14
1.80
0.74
Total Non-Current Liabilities
1,004.53
589.41
367.55
727.45
791.46
858.82
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.77
7.23
3.89
1.14
1.80
0.74
Total Current Liabilities
441.58
402.40
614.64
360.21
316.93
322.37
Total Liabilities
1,684.30
1,227.08
1,202.39
1,300.51
1,337.62
1,397.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.35
43.47
35.52
21.17
17.24
2.45
Less: Accumulated Depreciation
18.15
14.43
10.37
6.79
3.66
1.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.20
29.05
25.15
14.37
13.58
0.95
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
1,406.47
993.22
995.40
1,092.56
1,119.70
1,204.55
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
1,684.30
1,227.08
1,202.39
1,300.51
1,337.62
1,397.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.45
39.95
38.49
52.53
50.00
50.73
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.19
5.17
1.66
2.37
2.64
6.24
Other Current Assets
200.22
161.07
143.21
163.93
178.04
174.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
200.22
161.07
143.21
163.93
178.04
174.39
Net Current Assets (Including Current Investments)
-241.37
-241.33
-471.44
-196.28
-138.89
-147.98
Total Current Assets Excluding Current Investments
200.22
161.07
143.21
163.93
178.04
174.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,684.30
1,227.08
1,202.39
1,300.51
1,337.62
1,397.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
920.71
529.71
314.65
671.69
732.78
825.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 45.93% vs -0.12% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 45.34% vs 5.45% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 28.06% vs 15.51% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 41.61% vs -0.22% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 24.31% vs 12.47% in Dec 2022

Compare Balance Sheet Results of Allane SE
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
235.90
234.37
1.53
0.65%
Shareholder's Funds
235.90
234.37
1.53
0.65%
Minority Interest
2.29
32.85
-30.56
-93.03%
Long-Term Borrowings
0.00
1.01
-1.01
-100.00%
Secured Loans
0
1.01
-1.01
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.67
19.28
12.39
64.26%
Other Long Term Liabilities
296.01
39.84
256.17
643.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.77
1.27
-0.50
-39.37%
Total Non-Current Liabilities
1,004.53
39.91
964.62
2,416.99%
Current Liabilities
Trade Payables
0
18.11
-18.11
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.77
1.27
-0.50
-39.37%
Total Current Liabilities
441.58
73.64
367.94
499.65%
Total Liabilities
1,684.30
380.76
1,303.54
342.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.35
21.72
33.63
154.83%
Less: Accumulated Depreciation
18.15
9.34
8.81
94.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.20
12.38
24.82
200.48%
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
1,406.47
10.75
1,395.72
12,983.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.19
-0.19
-100.00%
Total Non-Current Assets
1,684.30
265.09
1,419.21
535.37%
Current Assets Loans & Advances
Current Investments
0
16.38
-16.38
-100.00%
Inventories
44.45
0
44.45
0.00%
Sundry Debtors
0
17.86
-17.86
-100.00%
Cash and Bank
5.19
70.79
-65.60
-92.67%
Other Current Assets
200.22
110.78
89.44
80.74%
Short Term Loans and Advances
0
5.75
-5.75
-100.00%
Total Current Assets
200.22
115.68
84.54
73.08%
Net Current Assets (Including Current Investments)
-241.37
42.04
-283.41
-674.14%
Total Current Assets Excluding Current Investments
200.22
115.68
84.54
73.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,684.30
380.76
1,303.54
342.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
920.71
1.01
919.70
91,059.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,150.10 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 45.93% vs -0.12% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 296.01 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 45.34% vs 5.45% in Dec 2022

Annual - Fixed Assets
Fixed Assets 37.20 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 28.06% vs 15.51% in Dec 2022

Annual - Investments
Investments 1,406.47 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 41.61% vs -0.22% in Dec 2022

Annual - Current Assets
Current Assets 200.22 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 24.31% vs 12.47% in Dec 2022

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