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
493.92
468.88
383.94
478.07
364.72
381.80
Shareholder's Funds
493.92
468.88
383.94
478.07
364.72
381.80
Minority Interest
8.06
14.18
18.37
3.01
0.80
5.11
Long-Term Borrowings
385.43
412.08
486.48
453.64
485.00
526.13
Secured Loans
385.43
412.08
486.48
453.64
485.00
526.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.12
-40.08
-22.49
-47.01
-46.32
-40.12
Other Long Term Liabilities
214.65
215.1
218.17
277.97
284.56
275.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.70
111.60
102.46
157.06
167.46
158.64
Total Non-Current Liabilities
397.51
310.95
276.60
506.97
530.61
349.18
Current Liabilities
Trade Payables
306.56
263.16
230.84
198.00
179.56
240.28
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
111.70
111.60
102.46
157.06
167.46
158.64
Total Current Liabilities
813.34
927.16
979.79
675.57
666.44
914.51
Total Liabilities
1,712.84
1,721.17
1,658.71
1,663.62
1,562.57
1,650.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,227.33
1,177.82
1,191.69
1,203.05
1,077.95
1,073.47
Less: Accumulated Depreciation
730.09
693.07
709.95
696.67
625.46
613.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
497.24
484.75
481.74
506.38
452.49
460.47
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
135.11
107.70
103.22
130.97
117.12
153.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.76
3.15
2.56
3.40
2.26
2.30
Total Non-Current Assets
744.60
711.98
676.33
746.24
671.96
722.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
494.57
510.44
503.94
455.99
430.87
464.22
Sundry Debtors
310.10
356.68
358.44
362.16
325.10
371.36
Cash and Bank
72.94
68.75
44.61
53.24
47.81
40.69
Other Current Assets
885.80
943.57
917.18
877.14
808.22
884.58
Short Term Loans and Advances
8.18
7.71
10.19
5.75
4.45
8.31
Total Current Assets
968.23
1,009.19
982.38
917.38
890.60
927.71
Net Current Assets (Including Current Investments)
154.89
82.03
2.58
241.81
224.16
13.19
Total Current Assets Excluding Current Investments
968.23
1,009.19
982.38
917.38
890.60
927.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.84
1,721.17
1,658.71
1,663.62
1,562.57
1,650.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.43
412.08
486.48
453.64
485.00
526.13
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
493.92
132.88
361.04
271.70%
Shareholder's Funds
493.92
132.88
361.04
271.70%
Minority Interest
8.06
0.19
7.87
4,142.11%
Long-Term Borrowings
385.43
176.39
209.04
118.51%
Secured Loans
385.43
176.39
209.04
118.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.12
-22.46
-7.66
-34.11%
Other Long Term Liabilities
214.65
205.06
9.59
4.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.70
35.58
76.12
213.94%
Total Non-Current Liabilities
397.51
306.07
91.44
29.88%
Current Liabilities
Trade Payables
306.56
24.37
282.19
1,157.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.70
35.58
76.12
213.94%
Total Current Liabilities
813.34
295.02
518.32
175.69%
Total Liabilities
1,712.84
734.15
978.69
133.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,227.33
409.63
817.70
199.62%
Less: Accumulated Depreciation
730.09
151.76
578.33
381.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
497.24
257.87
239.37
92.83%
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
135.11
20.68
114.43
553.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.76
0
4.76
0.00%
Total Non-Current Assets
744.60
382.74
361.86
94.54%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
494.57
4.67
489.90
10,490.36%
Sundry Debtors
310.10
182.47
127.63
69.95%
Cash and Bank
72.94
125.47
-52.53
-41.87%
Other Current Assets
885.80
349.77
536.03
153.25%
Short Term Loans and Advances
8.18
37.13
-28.95
-77.97%
Total Current Assets
968.23
351.41
616.82
175.53%
Net Current Assets (Including Current Investments)
154.89
56.39
98.50
174.68%
Total Current Assets Excluding Current Investments
968.23
351.41
616.82
175.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.84
734.15
978.69
133.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.43
176.39
209.04
118.51%
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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