Aves One AG

  • Market Cap: Micro Cap
  • Industry: Finance/Rental/Leasing
  • ISIN: DE000A168114
EUR
14.40
14.4 (0.00%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
-19.27
-10.20
41.52
32.80
21.60
28.49
Shareholder's Funds
-19.27
-10.20
41.52
32.80
21.60
28.49
Minority Interest
0.00
0.13
0.12
0.10
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.20
-6.07
-3.61
-1.74
0.51
4.16
Other Long Term Liabilities
33.2
34.25
42.16
40.32
24.29
38.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.67
0.05
0.05
Total Non-Current Liabilities
963.35
1,039.17
1,010.96
899.40
500.49
499.26
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
2.67
0.05
0.05
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
944.08
1,029.10
1,052.60
932.30
522.10
527.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
924.74
1,074.30
1,002.09
858.10
475.91
460.23
Less: Accumulated Depreciation
106.43
138.84
77.76
48.07
27.45
14.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
818.31
935.46
924.33
810.03
448.46
445.40
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
10.95
4.09
3.05
6.62
0.00
0.12
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
944.08
1,029.10
1,052.60
932.30
522.10
527.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.23
3.77
4.40
3.34
2.38
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
63.16
33.32
52.86
37.57
21.60
31.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
944.08
1,029.10
1,052.60
932.30
522.10
527.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
722.91
902.02
805.91
701.87
383.08
312.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2021 is -7.44% vs 3.73% in Dec 2020

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2021 is -3.07% vs -18.76% in Dec 2020

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2021 is -12.52% vs 1.20% in Dec 2020

stock-summary

Investments

YoY Growth in year ended Dec 2021 is 167.73% vs 34.10% in Dec 2020

stock-summary

Current Assets

YoY Growth in year ended Dec 2021 is NA vs NA in Dec 2020

Compare Balance Sheet Results of Aves One AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-19.27
235.90
-255.17
-108.17%
Shareholder's Funds
-19.27
235.90
-255.17
-108.17%
Minority Interest
0
2.29
-2.29
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.20
31.67
-34.87
-110.10%
Other Long Term Liabilities
33.20
296.01
-262.81
-88.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.77
-0.77
-100.00%
Total Non-Current Liabilities
963.35
1,004.53
-41.18
-4.10%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.77
-0.77
-100.00%
Total Current Liabilities
0
441.58
-441.58
-100.00%
Total Liabilities
944.08
1,684.30
-740.22
-43.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
924.74
55.35
869.39
1,570.71%
Less: Accumulated Depreciation
106.43
18.15
88.28
486.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
818.31
37.20
781.11
2,099.76%
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
10.95
1,406.47
-1,395.52
-99.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
944.08
1,684.30
-740.22
-43.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
44.45
-44.45
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
63.16
5.19
57.97
1,116.96%
Other Current Assets
0
200.22
-200.22
-100.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0
200.22
-200.22
-100.00%
Net Current Assets (Including Current Investments)
0
-241.37
241.37
100.00%
Total Current Assets Excluding Current Investments
0
200.22
-200.22
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
944.08
1,684.30
-740.22
-43.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
722.91
920.71
-197.80
-21.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 930.15 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is -7.44% vs 3.73% in Dec 2020

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.20 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is -3.07% vs -18.76% in Dec 2020

Annual - Fixed Assets
Fixed Assets 818.31 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is -12.52% vs 1.20% in Dec 2020

Annual - Investments
Investments 10.95 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 167.73% vs 34.10% in Dec 2020

Annual - Current Assets
Markets Mojo
No Current Assets in the last few periods
stock-summary

YoY Growth in year ended Dec 2021 is NA vs NA in Dec 2020