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
139.46
138.58
132.16
114.94
102.06
143.05
Shareholder's Funds
139.46
138.58
132.16
114.94
102.06
143.05
Minority Interest
54.72
50.62
48.65
47.97
3.46
22.89
Long-Term Borrowings
160.49
165.42
159.39
147.19
35.24
183.67
Secured Loans
160.49
165.42
159.39
147.19
35.24
183.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.17
4.59
6.62
6.32
1.96
-6.01
Other Long Term Liabilities
57.95
77.17
84.83
88.62
33.6
103.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.39
1.46
1.46
1.31
5.27
Total Non-Current Liabilities
202.29
216.78
215.27
212.12
51.10
253.69
Current Liabilities
Trade Payables
19.63
26.94
28.27
25.07
22.07
35.56
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
1.30
1.39
1.46
1.46
1.31
5.27
Total Current Liabilities
86.77
134.27
130.46
111.85
88.03
169.29
Total Liabilities
483.24
540.25
526.55
486.87
244.66
588.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.52
71.79
68.69
66.84
50.62
127.47
Less: Accumulated Depreciation
17.53
17.99
19.53
17.91
16.98
21.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.99
53.80
49.16
48.94
33.63
105.69
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
5.53
8.52
9.88
8.40
3.40
5.63
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
1.52
2.95
Total Non-Current Assets
345.90
373.65
359.11
342.09
127.28
318.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.53
1.53
2.79
1.30
0.71
0.43
Sundry Debtors
65.78
69.85
70.32
64.82
49.86
148.39
Cash and Bank
57.32
83.04
87.42
69.41
60.80
97.39
Other Current Assets
131.17
160.24
163.90
139.63
114.19
260.74
Short Term Loans and Advances
6.54
5.81
3.37
4.09
2.82
14.54
Total Current Assets
137.34
166.60
167.44
144.78
117.37
270.32
Net Current Assets (Including Current Investments)
50.57
32.33
36.98
32.93
29.34
101.04
Total Current Assets Excluding Current Investments
137.34
166.60
167.44
144.78
117.37
270.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.24
540.25
526.55
486.87
244.66
588.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.49
165.42
159.39
147.19
35.24
183.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allgeier SE
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
139.46
134.19
5.27
3.93%
Shareholder's Funds
139.46
134.19
5.27
3.93%
Minority Interest
54.72
0.13
54.59
41,992.31%
Long-Term Borrowings
160.49
74.41
86.08
115.68%
Secured Loans
160.49
74.41
86.08
115.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.17
4.90
-2.73
-55.71%
Other Long Term Liabilities
57.95
41.14
16.81
40.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
9.55
-8.25
-86.39%
Total Non-Current Liabilities
202.29
71.12
131.17
184.43%
Current Liabilities
Trade Payables
19.63
13.58
6.05
44.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
9.55
-8.25
-86.39%
Total Current Liabilities
86.77
107.60
-20.83
-19.36%
Total Liabilities
483.24
313.03
170.21
54.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.52
101.35
-40.83
-40.29%
Less: Accumulated Depreciation
17.53
30.44
-12.91
-42.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.99
70.91
-27.92
-39.37%
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
5.53
2.05
3.48
169.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.74
-0.74
-100.00%
Total Non-Current Assets
345.90
135.07
210.83
156.09%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
1.53
57.21
-55.68
-97.33%
Sundry Debtors
65.78
87.73
-21.95
-25.02%
Cash and Bank
57.32
23.52
33.80
143.71%
Other Current Assets
131.17
172.98
-41.81
-24.17%
Short Term Loans and Advances
6.54
4.49
2.05
45.66%
Total Current Assets
137.34
177.97
-40.63
-22.83%
Net Current Assets (Including Current Investments)
50.57
70.36
-19.79
-28.13%
Total Current Assets Excluding Current Investments
137.34
177.97
-40.63
-22.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.24
313.03
170.21
54.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.49
74.41
86.08
115.68%
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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