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
195.38
201.72
189.31
190.16
189.35
186.34
Shareholder's Funds
195.38
201.72
189.31
190.16
189.35
186.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.65
5.45
7.13
8.67
12.58
16.33
Secured Loans
3.65
5.45
7.13
8.67
12.58
16.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.03
14.31
7.00
2.07
-0.83
2.19
Other Long Term Liabilities
29.79
34.47
26.35
20.11
24.25
27.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.37
16.29
15.42
14.58
21.62
23.08
Total Non-Current Liabilities
31.35
37.28
30.81
26.23
32.53
39.50
Current Liabilities
Trade Payables
14.81
26.25
31.02
29.48
21.02
25.88
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
13.37
16.29
15.42
14.58
21.62
23.08
Total Current Liabilities
66.25
86.45
132.62
98.16
76.61
62.14
Total Liabilities
292.98
325.44
352.73
314.55
298.48
287.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.06
28.41
28.54
27.18
30.18
32.60
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
0.00
0.00
0.00
0.00
30.44
20.44
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
78.47
82.13
82.16
81.00
114.16
103.17
Current Assets Loans & Advances
Current Investments
12.18
5.85
10.74
0.00
0.06
0.34
Inventories
8.33
8.96
17.47
23.30
8.86
8.25
Sundry Debtors
48.58
82.38
106.07
87.48
100.41
102.01
Cash and Bank
140.54
139.25
133.04
120.60
72.75
69.45
Other Current Assets
213.39
241.91
269.60
232.76
183.49
183.75
Short Term Loans and Advances
3.77
5.47
2.27
1.39
1.40
3.70
Total Current Assets
214.51
243.31
270.57
233.55
184.32
184.81
Net Current Assets (Including Current Investments)
148.26
156.86
137.95
135.39
107.72
122.67
Total Current Assets Excluding Current Investments
214.51
243.31
270.57
233.55
184.32
184.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.98
325.44
352.73
314.55
298.48
287.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.65
5.45
7.13
8.67
12.58
16.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aumann 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
195.38
193.67
1.71
0.88%
Shareholder's Funds
195.38
193.67
1.71
0.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.65
33.50
-29.85
-89.10%
Secured Loans
3.65
33.50
-29.85
-89.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.03
-8.96
22.99
256.58%
Other Long Term Liabilities
29.79
23.62
6.17
26.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.37
3.80
9.57
251.84%
Total Non-Current Liabilities
31.35
52.56
-21.21
-40.35%
Current Liabilities
Trade Payables
14.81
37.68
-22.87
-60.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.37
3.80
9.57
251.84%
Total Current Liabilities
66.25
93.79
-27.54
-29.36%
Total Liabilities
292.98
340.01
-47.03
-13.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
114.87
-114.87
-100.00%
Less: Accumulated Depreciation
0
50.72
-50.72
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.06
64.14
-37.08
-57.81%
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
71.59
-71.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.09
-0.09
-100.00%
Total Non-Current Assets
78.47
180.83
-102.36
-56.61%
Current Assets Loans & Advances
Current Investments
12.18
0
12.18
0.00%
Inventories
8.33
64.14
-55.81
-87.01%
Sundry Debtors
48.58
71.82
-23.24
-32.36%
Cash and Bank
140.54
12.76
127.78
1,001.41%
Other Current Assets
213.39
154.66
58.73
37.97%
Short Term Loans and Advances
3.77
5.95
-2.18
-36.64%
Total Current Assets
214.51
159.18
55.33
34.76%
Net Current Assets (Including Current Investments)
148.26
65.39
82.87
126.73%
Total Current Assets Excluding Current Investments
214.51
159.18
55.33
34.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.98
340.01
-47.03
-13.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.65
33.50
-29.85
-89.10%
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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