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
65.87
72.45
76.68
81.02
78.88
79.43
Shareholder's Funds
65.87
72.45
76.68
81.02
78.88
79.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.83
11.97
6.66
7.29
9.70
13.91
Secured Loans
10.83
11.97
6.66
7.29
9.70
13.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.78
-5.79
-5.03
-2.25
-2.81
-1.97
Other Long Term Liabilities
12.62
11.66
10.67
15.52
16.92
16.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.76
10.13
9.14
14.44
15.70
14.49
Total Non-Current Liabilities
18.48
19.84
14.67
20.74
24.09
26.16
Current Liabilities
Trade Payables
5.50
5.69
4.35
5.85
5.71
5.38
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
10.76
10.13
9.14
14.44
15.70
14.49
Total Current Liabilities
20.60
20.07
22.14
25.04
24.52
22.41
Total Liabilities
104.95
112.35
113.49
126.81
127.49
128.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.60
142.52
150.29
149.87
148.45
151.01
Less: Accumulated Depreciation
120.61
119.39
124.11
120.81
118.91
117.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.99
23.13
26.17
29.06
29.54
33.88
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
0.28
0.13
0.19
0.42
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.60
0.33
0.52
0.91
0.19
Total Non-Current Assets
36.61
39.03
41.02
41.66
41.86
44.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.89
31.05
35.38
36.31
33.54
34.79
Sundry Debtors
17.93
18.40
20.66
24.50
26.89
24.16
Cash and Bank
15.63
18.88
12.92
19.49
21.92
20.65
Other Current Assets
64.89
69.82
69.23
81.37
82.50
79.84
Short Term Loans and Advances
0.44
1.49
0.27
1.07
0.15
0.25
Total Current Assets
68.33
73.32
72.47
85.15
85.63
83.50
Net Current Assets (Including Current Investments)
47.74
53.25
50.33
60.10
61.11
61.09
Total Current Assets Excluding Current Investments
68.33
73.32
72.47
85.15
85.63
83.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.95
112.35
113.49
126.81
127.49
128.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.83
11.97
6.66
7.29
9.70
13.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A.S. Création Tapeten 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
65.87
0
65.87
0.00%
Shareholder's Funds
65.87
0
65.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.83
0
10.83
0.00%
Secured Loans
10.83
0
10.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.78
0
-7.78
0.00%
Other Long Term Liabilities
12.62
0
12.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.76
0
10.76
0.00%
Total Non-Current Liabilities
18.48
0
18.48
0.00%
Current Liabilities
Trade Payables
5.50
0
5.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.76
0
10.76
0.00%
Total Current Liabilities
20.60
0
20.60
0.00%
Total Liabilities
104.95
0
104.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.60
0
142.60
0.00%
Less: Accumulated Depreciation
120.61
0
120.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.99
0
21.99
0.00%
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
36.61
0
36.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.89
0
30.89
0.00%
Sundry Debtors
17.93
0
17.93
0.00%
Cash and Bank
15.63
0
15.63
0.00%
Other Current Assets
64.89
0
64.89
0.00%
Short Term Loans and Advances
0.44
0
0.44
0.00%
Total Current Assets
68.33
0
68.33
0.00%
Net Current Assets (Including Current Investments)
47.74
0
47.74
0.00%
Total Current Assets Excluding Current Investments
68.33
0
68.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.95
0
104.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.83
0
10.83
0.00%
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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