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
495.29
493.92
468.88
383.94
478.07
364.72
Shareholder's Funds
495.29
493.92
468.88
383.94
478.07
364.72
Minority Interest
6.69
8.06
14.18
18.37
3.01
0.80
Long-Term Borrowings
287.06
385.43
412.08
486.48
453.64
485.00
Secured Loans
287.06
385.43
412.08
486.48
453.64
485.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.03
-30.12
-40.08
-22.49
-47.01
-46.32
Other Long Term Liabilities
216.42
214.65
215.1
218.17
277.97
284.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.18
111.70
111.60
102.46
157.06
167.46
Total Non-Current Liabilities
341.47
397.51
310.95
276.60
506.97
530.61
Current Liabilities
Trade Payables
208.58
306.56
263.16
230.84
198.00
179.56
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
102.18
111.70
111.60
102.46
157.06
167.46
Total Current Liabilities
724.39
813.34
927.16
979.79
675.57
666.44
Total Liabilities
1,567.84
1,712.84
1,721.17
1,658.71
1,663.62
1,562.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,165.92
1,227.33
1,177.82
1,191.69
1,203.05
1,077.95
Less: Accumulated Depreciation
724.80
730.09
693.07
709.95
696.67
625.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
441.12
497.24
484.75
481.74
506.38
452.49
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
144.15
135.11
107.70
103.22
130.97
117.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.72
4.76
3.15
2.56
3.40
2.26
Total Non-Current Assets
688.84
744.60
711.98
676.33
746.24
671.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
416.97
494.57
510.44
503.94
455.99
430.87
Sundry Debtors
327.42
310.10
356.68
358.44
362.16
325.10
Cash and Bank
55.97
72.94
68.75
44.61
53.24
47.81
Other Current Assets
811.27
885.80
943.57
917.18
877.14
808.22
Short Term Loans and Advances
10.90
8.18
7.71
10.19
5.75
4.45
Total Current Assets
879.00
968.23
1,009.19
982.38
917.38
890.60
Net Current Assets (Including Current Investments)
154.61
154.89
82.03
2.58
241.81
224.16
Total Current Assets Excluding Current Investments
879.00
968.23
1,009.19
982.38
917.38
890.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,567.84
1,712.84
1,721.17
1,658.71
1,663.62
1,562.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.06
385.43
412.08
486.48
453.64
485.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bauer 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
495.29
88.46
406.83
459.90%
Shareholder's Funds
495.29
88.46
406.83
459.90%
Minority Interest
6.69
0.13
6.56
5,046.15%
Long-Term Borrowings
287.06
143.54
143.52
99.99%
Secured Loans
287.06
143.54
143.52
99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.03
-36.16
19.13
52.90%
Other Long Term Liabilities
216.42
150.23
66.19
44.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.18
34.36
67.82
197.38%
Total Non-Current Liabilities
341.47
215.37
126.10
58.55%
Current Liabilities
Trade Payables
208.58
26.72
181.86
680.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.18
34.36
67.82
197.38%
Total Current Liabilities
724.39
283.26
441.13
155.73%
Total Liabilities
1,567.84
587.23
980.61
166.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,165.92
362.32
803.60
221.79%
Less: Accumulated Depreciation
724.80
158.63
566.17
356.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
441.12
203.69
237.43
116.56%
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
144.15
21.39
122.76
573.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.72
0
2.72
0.00%
Total Non-Current Assets
688.84
340.72
348.12
102.17%
Current Assets Loans & Advances
Current Investments
0
0.05
-0.05
-100.00%
Inventories
416.97
5.22
411.75
7,887.93%
Sundry Debtors
327.42
168.44
158.98
94.38%
Cash and Bank
55.97
42.93
13.04
30.38%
Other Current Assets
811.27
244.32
566.95
232.05%
Short Term Loans and Advances
10.90
27.68
-16.78
-60.62%
Total Current Assets
879.00
246.51
632.49
256.58%
Net Current Assets (Including Current Investments)
154.61
-36.75
191.36
520.71%
Total Current Assets Excluding Current Investments
879.00
246.51
632.49
256.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,567.84
587.23
980.61
166.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.06
143.54
143.52
99.99%
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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