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
734.11
946.42
920.97
987.54
1,044.34
893.22
Shareholder's Funds
734.11
946.42
920.97
987.54
1,044.34
893.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.27
359.31
211.27
198.43
141.53
149.70
Secured Loans
156.27
359.31
211.27
198.43
141.53
149.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.44
28.81
25.47
50.60
45.29
42.06
Other Long Term Liabilities
96.19
97.51
71.64
143.2
184.17
186.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.35
17.90
16.33
52.95
74.19
67.18
Total Non-Current Liabilities
112.45
114.96
146.57
213.05
316.44
325.29
Current Liabilities
Trade Payables
48.32
45.13
33.14
92.97
133.57
92.95
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
15.35
17.90
16.33
52.95
74.19
67.18
Total Current Liabilities
259.68
659.37
431.99
337.25
284.62
321.34
Total Liabilities
1,106.23
1,720.74
1,499.52
1,537.84
1,645.40
1,539.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.42
577.79
500.36
1,074.58
998.14
889.39
Less: Accumulated Depreciation
150.17
126.75
99.02
375.56
363.24
341.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.25
451.04
401.34
699.03
634.90
547.89
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
38.52
27.68
27.82
19.77
8.91
9.56
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
916.90
898.96
733.42
1,121.60
1,057.58
947.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.97
75.78
55.41
226.92
182.78
133.64
Sundry Debtors
65.77
57.49
57.11
128.38
119.96
93.93
Cash and Bank
26.84
23.64
17.16
29.20
253.87
52.11
Other Current Assets
179.06
163.40
138.09
386.89
587.80
280.36
Short Term Loans and Advances
1.48
6.49
8.40
2.39
31.19
0.68
Total Current Assets
189.33
821.78
766.11
416.24
587.82
591.86
Net Current Assets (Including Current Investments)
-70.35
162.41
334.12
78.99
303.20
270.52
Total Current Assets Excluding Current Investments
189.33
821.78
766.11
416.24
587.82
591.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.23
1,720.74
1,499.52
1,537.84
1,645.40
1,539.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.27
359.31
211.27
198.43
141.53
149.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arbonia AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
734.11
653.90
80.21
12.27%
Shareholder's Funds
734.11
653.90
80.21
12.27%
Minority Interest
0
1.40
-1.40
-100.00%
Long-Term Borrowings
156.27
65.10
91.17
140.05%
Secured Loans
156.27
65.10
91.17
140.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.44
19.60
9.84
50.20%
Other Long Term Liabilities
96.19
122.50
-26.31
-21.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.35
45.20
-29.85
-66.04%
Total Non-Current Liabilities
112.45
122.70
-10.25
-8.35%
Current Liabilities
Trade Payables
48.32
66.30
-17.98
-27.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.35
45.20
-29.85
-66.04%
Total Current Liabilities
259.68
196.30
63.38
32.29%
Total Liabilities
1,106.23
974.30
131.93
13.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
595.42
750.50
-155.08
-20.66%
Less: Accumulated Depreciation
150.17
415.60
-265.43
-63.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.25
334.90
110.35
32.95%
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
38.52
4.10
34.42
839.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
916.90
538.50
378.40
70.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.97
162.10
-77.13
-47.58%
Sundry Debtors
65.77
124.20
-58.43
-47.05%
Cash and Bank
26.84
111.10
-84.26
-75.84%
Other Current Assets
179.06
422.00
-242.94
-57.57%
Short Term Loans and Advances
1.48
24.60
-23.12
-93.98%
Total Current Assets
189.33
435.80
-246.47
-56.56%
Net Current Assets (Including Current Investments)
-70.35
239.50
-309.85
-129.37%
Total Current Assets Excluding Current Investments
189.33
435.80
-246.47
-56.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,106.23
974.30
131.93
13.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.27
65.10
91.17
140.05%
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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