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Bastei Lübbe AG

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE000A1X3YY0
EUR
8.14
-0.44 (-5.13%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
61.34
54.78
56.09
42.52
28.30
34.74
Shareholder's Funds
61.34
54.78
56.09
42.52
28.30
34.74
Minority Interest
0.23
0.21
0.21
0.11
-0.94
1.36
Long-Term Borrowings
3.06
3.84
5.12
6.00
4.48
21.07
Secured Loans
3.06
3.84
5.12
6.00
4.48
21.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.58
-0.01
-0.59
-3.04
-2.85
Other Long Term Liabilities
6.66
7.02
8.6
11.89
7.49
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.32
0.20
0.09
0.09
0.08
Total Non-Current Liabilities
7.54
8.77
11.35
15.64
7.47
3.45
Current Liabilities
Trade Payables
19.80
21.84
16.29
15.77
10.34
14.15
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
0.49
0.32
0.20
0.09
0.09
0.08
Total Current Liabilities
34.91
44.16
36.77
31.99
33.92
47.93
Total Liabilities
104.01
107.91
104.41
90.27
68.75
87.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.79
18.14
17.37
16.70
14.06
5.73
Less: Accumulated Depreciation
12.37
10.84
8.93
7.11
5.65
4.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.41
7.31
8.44
9.59
8.41
1.57
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
15.29
15.34
15.50
10.41
4.69
5.28
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
48.55
56.07
56.74
49.88
32.80
52.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.09
13.09
12.01
9.59
12.06
15.64
Sundry Debtors
19.31
16.11
14.14
13.96
8.48
12.49
Cash and Bank
18.39
19.48
17.97
14.47
2.77
3.36
Other Current Assets
55.35
51.76
47.61
40.31
26.36
34.53
Short Term Loans and Advances
3.57
3.08
3.48
2.29
3.05
3.04
Total Current Assets
55.46
51.85
47.67
40.38
35.95
34.60
Net Current Assets (Including Current Investments)
20.55
7.69
10.89
8.39
2.03
-13.33
Total Current Assets Excluding Current Investments
55.46
51.85
47.67
40.38
35.95
34.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.01
107.91
104.41
90.27
68.75
87.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.06
3.84
5.12
6.00
4.48
21.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -49.71% vs -36.36% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -5.13% vs -18.37% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -12.31% vs -13.39% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -0.33% vs -1.03% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 6.96% vs 8.77% in Mar 2023

Compare Balance Sheet Results of Bastei Lübbe 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
61.34
80.37
-19.03
-23.68%
Shareholder's Funds
61.34
80.37
-19.03
-23.68%
Minority Interest
0.23
0
0.23
0.00%
Long-Term Borrowings
3.06
24.53
-21.47
-87.53%
Secured Loans
3.06
24.53
-21.47
-87.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
-3.48
3.05
87.64%
Other Long Term Liabilities
6.66
11.47
-4.81
-41.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.49
2.17
-1.68
-77.42%
Total Non-Current Liabilities
7.54
23.78
-16.24
-68.29%
Current Liabilities
Trade Payables
19.80
12.26
7.54
61.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.49
2.17
-1.68
-77.42%
Total Current Liabilities
34.91
28.91
6.00
20.75%
Total Liabilities
104.01
134.03
-30.02
-22.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.79
14.68
4.11
28.00%
Less: Accumulated Depreciation
12.37
5.49
6.88
125.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.41
9.20
-2.79
-30.33%
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
15.29
2.48
12.81
516.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
48.55
95.09
-46.54
-48.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.09
0
14.09
0.00%
Sundry Debtors
19.31
2.39
16.92
707.95%
Cash and Bank
18.39
33.67
-15.28
-45.38%
Other Current Assets
55.35
36.10
19.25
53.32%
Short Term Loans and Advances
3.57
0.03
3.54
11,800.00%
Total Current Assets
55.46
38.94
16.52
42.42%
Net Current Assets (Including Current Investments)
20.55
10.03
10.52
104.89%
Total Current Assets Excluding Current Investments
55.46
38.94
16.52
42.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.01
134.03
-30.02
-22.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.06
24.53
-21.47
-87.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.88 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -49.71% vs -36.36% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.66 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.13% vs -18.37% in Mar 2023

Annual - Fixed Assets
Fixed Assets 6.41 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -12.31% vs -13.39% in Mar 2023

Annual - Investments
Investments 15.29 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -0.33% vs -1.03% in Mar 2023

Annual - Current Assets
Current Assets 55.46 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 6.96% vs 8.77% in Mar 2023

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