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
127.71
109.32
83.20
64.90
43.72
31.85
Shareholder's Funds
127.71
109.32
83.20
64.90
43.72
31.85
Minority Interest
0.01
0.02
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.39
0.47
0.32
0.40
0.44
0.36
Secured Loans
0.39
0.47
0.32
0.40
0.44
0.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.92
-6.68
-13.01
-7.94
-5.27
-4.13
Other Long Term Liabilities
20.78
1.95
18.87
19.02
19.54
18.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.10
0.00
0.32
0.72
0.00
Total Non-Current Liabilities
20.78
1.95
18.87
19.02
19.54
18.66
Current Liabilities
Trade Payables
8.54
10.32
18.58
13.98
13.35
28.80
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
1.17
1.10
0.00
0.32
0.72
0.00
Total Current Liabilities
254.79
287.00
214.19
169.49
207.54
189.43
Total Liabilities
403.29
398.29
316.27
253.41
270.81
239.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.25
93.34
87.62
84.92
85.58
81.65
Less: Accumulated Depreciation
58.21
56.08
52.34
49.79
48.33
46.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.03
37.27
35.28
35.13
37.26
35.24
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
0.87
0.91
0.94
0.98
1.11
1.15
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
51.17
56.38
59.74
52.78
45.00
41.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
168.91
206.93
178.33
110.64
153.52
138.42
Sundry Debtors
7.83
24.82
12.49
12.87
22.77
21.86
Cash and Bank
170.68
95.97
50.10
63.97
36.11
32.83
Other Current Assets
351.94
341.00
255.62
200.15
225.63
197.00
Short Term Loans and Advances
4.52
13.29
14.69
12.67
13.23
3.89
Total Current Assets
352.12
341.91
256.52
200.63
225.82
198.05
Net Current Assets (Including Current Investments)
97.33
54.91
42.33
31.14
18.27
8.62
Total Current Assets Excluding Current Investments
352.12
341.91
256.52
200.63
225.82
198.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
403.29
398.29
316.27
253.41
270.81
239.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.39
0.47
0.32
0.40
0.44
0.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of centrotherm international 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
127.71
142.84
-15.13
-10.59%
Shareholder's Funds
127.71
142.84
-15.13
-10.59%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
0.39
45.53
-45.14
-99.14%
Secured Loans
0.39
45.53
-45.14
-99.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.92
3.33
-6.25
-187.69%
Other Long Term Liabilities
20.78
24.59
-3.81
-15.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.17
14.52
-13.35
-91.94%
Total Non-Current Liabilities
20.78
45.94
-25.16
-54.77%
Current Liabilities
Trade Payables
8.54
14.31
-5.77
-40.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.17
14.52
-13.35
-91.94%
Total Current Liabilities
254.79
95.71
159.08
166.21%
Total Liabilities
403.29
284.49
118.80
41.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.25
122.07
-24.82
-20.33%
Less: Accumulated Depreciation
58.21
42.64
15.57
36.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.03
79.43
-40.40
-50.86%
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
0.87
0.01
0.86
8,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
51.17
112.17
-61.00
-54.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
168.91
75.84
93.07
122.72%
Sundry Debtors
7.83
58.95
-51.12
-86.72%
Cash and Bank
170.68
17.87
152.81
855.12%
Other Current Assets
351.94
158.78
193.16
121.65%
Short Term Loans and Advances
4.52
6.11
-1.59
-26.02%
Total Current Assets
352.12
172.31
179.81
104.35%
Net Current Assets (Including Current Investments)
97.33
76.60
20.73
27.06%
Total Current Assets Excluding Current Investments
352.12
172.31
179.81
104.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.29
284.49
118.80
41.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.39
45.53
-45.14
-99.14%
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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