Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
256.30
205.54
161.62
144.01
87.63
66.89
Shareholder's Funds
256.30
205.54
161.62
144.01
87.63
66.89
Minority Interest
1.93
1.93
1.93
1.93
1.93
1.76
Long-Term Borrowings
42.99
50.50
59.11
95.61
49.85
62.38
Secured Loans
42.99
50.50
59.11
95.61
49.85
62.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.98
-12.37
-14.63
-10.59
-30.84
-31.10
Other Long Term Liabilities
205.79
129.87
129.82
117.31
174.43
177.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.22
119.15
119.98
107.15
164.38
166.01
Total Non-Current Liabilities
240.54
170.96
178.49
144.81
211.98
225.77
Current Liabilities
Trade Payables
51.73
37.42
31.55
37.39
32.78
20.88
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
107.22
119.15
119.98
107.15
164.38
166.01
Total Current Liabilities
118.90
105.40
82.63
132.11
76.12
59.87
Total Liabilities
617.68
483.83
424.68
422.86
377.67
354.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.12
462.85
430.01
415.89
394.92
371.92
Less: Accumulated Depreciation
287.14
265.85
247.87
228.12
208.43
188.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.97
197.00
182.14
187.78
186.49
183.59
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
0.01
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.80
1.23
1.37
1.53
1.32
0.63
Total Non-Current Assets
321.02
222.03
208.10
208.22
225.08
221.84
Current Assets Loans & Advances
Current Investments
6.49
5.90
5.90
5.90
5.90
5.90
Inventories
116.00
101.17
107.48
122.40
86.68
67.40
Sundry Debtors
73.42
78.94
75.21
55.71
40.84
33.12
Cash and Bank
71.72
61.54
11.88
9.24
8.29
17.12
Other Current Assets
288.85
257.74
209.59
205.04
150.29
129.27
Short Term Loans and Advances
21.22
10.19
9.12
11.78
8.59
5.72
Total Current Assets
296.66
261.80
216.58
214.64
152.58
132.46
Net Current Assets (Including Current Investments)
177.76
156.40
133.95
82.53
76.46
72.58
Total Current Assets Excluding Current Investments
296.66
261.80
216.58
214.64
152.58
132.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
617.68
483.83
424.68
422.86
377.67
354.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.99
50.50
59.11
95.61
49.85
62.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alzchem Group 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
256.30
3,495.00
-3,238.70
-92.67%
Shareholder's Funds
256.30
3,495.00
-3,238.70
-92.67%
Minority Interest
1.93
5.00
-3.07
-61.40%
Long-Term Borrowings
42.99
2,422.00
-2,379.01
-98.23%
Secured Loans
42.99
2,422.00
-2,379.01
-98.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.98
73.00
-79.98
-109.56%
Other Long Term Liabilities
205.79
1,233.00
-1,027.21
-83.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.22
649.00
-541.78
-83.48%
Total Non-Current Liabilities
240.54
3,027.00
-2,786.46
-92.05%
Current Liabilities
Trade Payables
51.73
541.00
-489.27
-90.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.22
649.00
-541.78
-83.48%
Total Current Liabilities
118.90
1,560.00
-1,441.10
-92.38%
Total Liabilities
617.68
8,087.00
-7,469.32
-92.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.12
8,024.00
-7,456.88
-92.93%
Less: Accumulated Depreciation
287.14
5,934.00
-5,646.86
-95.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.97
2,090.00
-1,810.03
-86.60%
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
803.00
-802.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.80
108.00
-86.20
-79.81%
Total Non-Current Assets
321.02
5,481.00
-5,159.98
-94.14%
Current Assets Loans & Advances
Current Investments
6.49
78.00
-71.51
-91.68%
Inventories
116.00
1,221.00
-1,105.00
-90.50%
Sundry Debtors
73.42
682.00
-608.58
-89.23%
Cash and Bank
71.72
419.00
-347.28
-82.88%
Other Current Assets
288.85
2,582.00
-2,293.15
-88.81%
Short Term Loans and Advances
21.22
182.00
-160.78
-88.34%
Total Current Assets
296.66
2,606.00
-2,309.34
-88.62%
Net Current Assets (Including Current Investments)
177.76
1,046.00
-868.24
-83.01%
Total Current Assets Excluding Current Investments
296.66
2,606.00
-2,309.34
-88.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
617.68
8,087.00
-7,469.32
-92.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.99
2,422.00
-2,379.01
-98.23%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
