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Alzchem Group AG

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: DE000A2YNT30
EUR
134.60
5.2 (4.02%)

Dec 04

ETR

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stock-recommendationAnnual 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
205.54
161.62
144.01
87.63
66.89
59.76
Shareholder's Funds
205.54
161.62
144.01
87.63
66.89
59.76
Minority Interest
1.93
1.93
1.93
1.93
1.76
1.59
Long-Term Borrowings
50.50
59.11
95.61
49.85
62.38
64.39
Secured Loans
50.50
59.11
95.61
49.85
62.38
64.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.37
-14.63
-10.59
-30.84
-31.10
-29.73
Other Long Term Liabilities
129.87
129.82
117.31
174.43
177.73
170
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.15
119.98
107.15
164.38
166.01
157.03
Total Non-Current Liabilities
170.96
178.49
144.81
211.98
225.77
220.75
Current Liabilities
Trade Payables
37.42
31.55
37.39
32.78
20.88
24.07
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
119.15
119.98
107.15
164.38
166.01
157.03
Total Current Liabilities
105.40
82.63
132.11
76.12
59.87
60.48
Total Liabilities
483.83
424.68
422.86
377.67
354.30
342.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
462.85
430.01
415.89
394.92
371.92
345.71
Less: Accumulated Depreciation
265.85
247.87
228.12
208.43
188.33
170.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.00
182.14
187.78
186.49
183.59
175.47
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
0.01
0.01
0.01
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.23
1.37
1.53
1.32
0.63
0.47
Total Non-Current Assets
222.03
208.10
208.22
225.08
221.84
211.98
Current Assets Loans & Advances
Current Investments
5.90
5.90
5.90
5.90
5.90
5.90
Inventories
101.17
107.48
122.40
86.68
67.40
74.61
Sundry Debtors
78.94
75.21
55.71
40.84
33.12
32.50
Cash and Bank
61.54
11.88
9.24
8.29
17.12
9.06
Other Current Assets
257.74
209.59
205.04
150.29
129.27
128.96
Short Term Loans and Advances
10.19
9.12
11.78
8.59
5.72
6.89
Total Current Assets
261.80
216.58
214.64
152.58
132.46
130.60
Net Current Assets (Including Current Investments)
156.40
133.95
82.53
76.46
72.58
70.12
Total Current Assets Excluding Current Investments
261.80
216.58
214.64
152.58
132.46
130.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.83
424.68
422.86
377.67
354.30
342.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.50
59.11
95.61
49.85
62.38
64.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Alzchem Group 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
205.54
4,586.00
-4,380.46
-95.52%
Shareholder's Funds
205.54
4,586.00
-4,380.46
-95.52%
Minority Interest
1.93
6.00
-4.07
-67.83%
Long-Term Borrowings
50.50
2,873.00
-2,822.50
-98.24%
Secured Loans
50.50
2,873.00
-2,822.50
-98.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.37
1.00
-13.37
-1,337.00%
Other Long Term Liabilities
129.87
1,436.00
-1,306.13
-90.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
119.15
709.00
-589.85
-83.19%
Total Non-Current Liabilities
170.96
3,725.00
-3,554.04
-95.41%
Current Liabilities
Trade Payables
37.42
648.00
-610.58
-94.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
119.15
709.00
-589.85
-83.19%
Total Current Liabilities
105.40
1,773.00
-1,667.60
-94.06%
Total Liabilities
483.83
10,090.00
-9,606.17
-95.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
462.85
8,126.00
-7,663.15
-94.30%
Less: Accumulated Depreciation
265.85
5,670.00
-5,404.15
-95.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.00
2,456.00
-2,259.00
-91.98%
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
0.01
981.00
-980.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.23
127.00
-125.77
-99.03%
Total Non-Current Assets
222.03
6,641.00
-6,418.97
-96.66%
Current Assets Loans & Advances
Current Investments
5.90
316.00
-310.10
-98.13%
Inventories
101.17
1,348.00
-1,246.83
-92.49%
Sundry Debtors
78.94
855.00
-776.06
-90.77%
Cash and Bank
61.54
299.00
-237.46
-79.42%
Other Current Assets
257.74
3,006.00
-2,748.26
-91.43%
Short Term Loans and Advances
10.19
188.00
-177.81
-94.58%
Total Current Assets
261.80
3,449.00
-3,187.20
-92.41%
Net Current Assets (Including Current Investments)
156.40
1,676.00
-1,519.60
-90.67%
Total Current Assets Excluding Current Investments
261.80
3,449.00
-3,187.20
-92.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.83
10,090.00
-9,606.17
-95.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.50
2,873.00
-2,822.50
-98.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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