Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
258.31
272.70
222.04
223.44
118.92
Shareholder's Funds
258.31
272.70
222.04
223.44
118.92
Minority Interest
39.52
42.64
32.88
-0.00
0.00
Long-Term Borrowings
103.40
105.80
152.05
52.19
56.45
Secured Loans
103.40
105.80
152.05
52.19
56.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.44
52.06
51.65
15.73
17.57
Other Long Term Liabilities
412.88
318.69
246.97
20.42
23.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.15
4.89
2.20
0.61
Total Non-Current Liabilities
490.63
409.00
369.51
66.46
74.94
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.15
4.89
2.20
0.61
Total Current Liabilities
57.48
49.91
58.42
16.52
13.88
Total Liabilities
845.95
774.25
682.85
306.42
207.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
15.62
8.89
18.40
12.88
12.00
Less: Accumulated Depreciation
2.75
1.26
2.24
1.16
0.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.87
7.63
16.16
11.71
11.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.95
33.65
15.43
0.39
0.66
Total Non-Current Assets
708.17
628.61
574.48
165.01
172.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
17.70
10.91
12.57
9.71
10.68
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
53.67
70.80
30.33
123.54
17.17
Other Current Assets
137.78
145.64
108.37
141.41
34.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
137.78
145.64
108.37
141.41
34.84
Net Current Assets (Including Current Investments)
80.29
95.73
49.95
124.89
20.96
Total Current Assets Excluding Current Investments
137.78
145.64
108.37
141.41
34.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
845.95
774.25
682.85
306.42
207.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
103.40
105.80
152.05
52.19
56.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -13.91% vs -26.30% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 29.56% vs 29.04% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 68.68% vs -52.78% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -5.40% vs 34.39% in Dec 2022
Compare Balance Sheet Results of Brockhaus Technologies 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
258.31
84.83
173.48
204.50%
Shareholder's Funds
258.31
84.83
173.48
204.50%
Minority Interest
39.52
0
39.52
0.00%
Long-Term Borrowings
103.40
1.64
101.76
6,204.88%
Secured Loans
103.40
1.64
101.76
6,204.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.44
-3.01
58.45
1,941.86%
Other Long Term Liabilities
412.88
33.78
379.10
1,122.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
5.03
-4.83
-96.02%
Total Non-Current Liabilities
490.63
33.78
456.85
1,352.43%
Current Liabilities
Trade Payables
0
5.03
-5.03
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
5.03
-4.83
-96.02%
Total Current Liabilities
57.48
55.00
2.48
4.51%
Total Liabilities
845.95
173.62
672.33
387.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.62
29.40
-13.78
-46.87%
Less: Accumulated Depreciation
2.75
7.77
-5.02
-64.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.87
21.63
-8.76
-40.50%
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
0.30
-0.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.95
0
19.95
0.00%
Total Non-Current Assets
708.17
60.90
647.27
1,062.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.70
5.01
12.69
253.29%
Sundry Debtors
0
54.64
-54.64
-100.00%
Cash and Bank
53.67
21.09
32.58
154.48%
Other Current Assets
137.78
82.18
55.60
67.66%
Short Term Loans and Advances
0
1.43
-1.43
-100.00%
Total Current Assets
137.78
112.72
25.06
22.23%
Net Current Assets (Including Current Investments)
80.29
57.72
22.57
39.10%
Total Current Assets Excluding Current Investments
137.78
112.72
25.06
22.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
845.95
173.62
672.33
387.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.40
1.64
101.76
6,204.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.91% vs -26.30% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 412.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 29.56% vs 29.04% in Dec 2022
Annual - Fixed Assets
Fixed Assets 12.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 68.68% vs -52.78% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 137.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.40% vs 34.39% in Dec 2022
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