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
201.72
189.31
190.16
189.35
186.34
203.16
Shareholder's Funds
201.72
189.31
190.16
189.35
186.34
203.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.45
7.13
8.67
12.58
16.33
20.34
Secured Loans
5.45
7.13
8.67
12.58
16.33
20.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.31
7.00
2.07
-0.83
2.19
5.10
Other Long Term Liabilities
34.47
26.35
20.11
24.25
27.51
31.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.29
15.42
14.58
21.62
23.08
23.25
Total Non-Current Liabilities
37.28
30.81
26.23
32.53
39.50
46.88
Current Liabilities
Trade Payables
26.25
31.02
29.48
21.02
25.88
28.60
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
16.29
15.42
14.58
21.62
23.08
23.25
Total Current Liabilities
86.45
132.62
98.16
76.61
62.14
76.70
Total Liabilities
325.44
352.73
314.55
298.48
287.98
326.75
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
28.41
28.54
27.18
30.18
32.60
35.56
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
30.44
20.44
14.82
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
82.13
82.16
81.00
114.16
103.17
99.12
Current Assets Loans & Advances
Current Investments
5.85
10.74
0.00
0.06
0.34
1.51
Inventories
8.96
17.47
23.30
8.86
8.25
12.93
Sundry Debtors
82.38
106.07
87.48
100.41
102.01
130.79
Cash and Bank
139.25
133.04
120.60
72.75
69.45
78.93
Other Current Assets
241.91
269.60
232.76
183.49
183.75
226.66
Short Term Loans and Advances
5.47
2.27
1.39
1.40
3.70
2.50
Total Current Assets
243.31
270.57
233.55
184.32
184.81
227.63
Net Current Assets (Including Current Investments)
156.86
137.95
135.39
107.72
122.67
150.92
Total Current Assets Excluding Current Investments
243.31
270.57
233.55
184.32
184.81
227.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
325.44
352.73
314.55
298.48
287.98
326.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.45
7.13
8.67
12.58
16.33
20.34
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
201.72
198.44
3.28
1.65%
Shareholder's Funds
201.72
198.44
3.28
1.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.45
53.42
-47.97
-89.80%
Secured Loans
5.45
53.42
-47.97
-89.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.31
-11.71
26.02
222.20%
Other Long Term Liabilities
34.47
30.45
4.02
13.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.29
6.10
10.19
167.05%
Total Non-Current Liabilities
37.28
80.07
-42.79
-53.44%
Current Liabilities
Trade Payables
26.25
29.85
-3.60
-12.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.29
6.10
10.19
167.05%
Total Current Liabilities
86.45
85.26
1.19
1.40%
Total Liabilities
325.44
363.76
-38.32
-10.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
117.91
-117.91
-100.00%
Less: Accumulated Depreciation
0
50.34
-50.34
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.41
67.57
-39.16
-57.95%
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
0
68.42
-68.42
-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
82.13
185.21
-103.08
-55.66%
Current Assets Loans & Advances
Current Investments
5.85
0
5.85
0.00%
Inventories
8.96
79.66
-70.70
-88.75%
Sundry Debtors
82.38
77.55
4.83
6.23%
Cash and Bank
139.25
8.99
130.26
1,448.94%
Other Current Assets
241.91
173.48
68.43
39.45%
Short Term Loans and Advances
5.47
7.28
-1.81
-24.86%
Total Current Assets
243.31
178.56
64.75
36.26%
Net Current Assets (Including Current Investments)
156.86
93.30
63.56
68.12%
Total Current Assets Excluding Current Investments
243.31
178.56
64.75
36.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
325.44
363.76
-38.32
-10.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.45
53.42
-47.97
-89.80%
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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