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
151.12
145.64
131.78
113.93
105.86
99.60
Shareholder's Funds
151.12
145.64
131.78
113.93
105.86
99.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.07
11.11
22.42
17.34
2.28
6.30
Secured Loans
3.07
11.11
22.42
17.34
2.28
6.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.76
0.71
0.71
0.18
0.10
0.38
Other Long Term Liabilities
22.63
24.8
22.47
20.47
19.48
18.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.37
1.40
1.65
1.82
1.84
Total Non-Current Liabilities
22.63
24.80
22.47
20.47
19.48
18.66
Current Liabilities
Trade Payables
15.88
20.96
19.71
20.95
11.79
9.21
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
1.32
1.37
1.40
1.65
1.82
1.84
Total Current Liabilities
36.32
48.78
67.78
54.44
27.62
29.32
Total Liabilities
210.07
219.22
222.03
188.84
152.95
147.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.50
62.76
49.76
46.73
46.33
47.19
Less: Accumulated Depreciation
27.94
24.29
20.93
18.17
15.44
13.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.56
38.47
28.84
28.55
30.89
33.78
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
0.00
0.00
0.00
0.00
0.00
0.00
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
50.50
54.18
45.34
43.71
43.26
43.54
Current Assets Loans & Advances
Current Investments
2.49
2.04
6.14
1.46
0.00
0.00
Inventories
95.99
100.24
109.90
86.81
52.08
41.56
Sundry Debtors
34.07
44.20
40.81
32.44
27.09
27.91
Cash and Bank
20.43
14.32
15.67
20.22
26.66
26.42
Other Current Assets
158.65
164.20
175.69
144.91
107.11
103.28
Short Term Loans and Advances
5.67
3.39
3.17
3.98
1.29
7.40
Total Current Assets
159.57
165.03
176.69
145.13
109.69
104.04
Net Current Assets (Including Current Investments)
123.25
116.25
108.91
90.69
82.08
74.71
Total Current Assets Excluding Current Investments
159.57
165.03
176.69
145.13
109.69
104.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
210.07
219.22
222.03
188.84
152.95
147.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.07
11.11
22.42
17.34
2.28
6.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Data Modul 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
151.12
97.76
53.36
54.58%
Shareholder's Funds
151.12
97.76
53.36
54.58%
Minority Interest
0
5.22
-5.22
-100.00%
Long-Term Borrowings
3.07
7.97
-4.90
-61.48%
Secured Loans
3.07
7.97
-4.90
-61.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.76
-1.23
1.99
161.79%
Other Long Term Liabilities
22.63
11.10
11.53
103.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
22.63
13.60
9.03
66.40%
Current Liabilities
Trade Payables
15.88
4.07
11.81
290.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.32
0
1.32
0.00%
Total Current Liabilities
36.32
22.95
13.37
58.26%
Total Liabilities
210.07
139.53
70.54
50.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.50
45.16
18.34
40.61%
Less: Accumulated Depreciation
27.94
25.09
2.85
11.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.56
20.06
15.50
77.27%
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
2.21
-2.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.13
-0.13
-100.00%
Total Non-Current Assets
50.50
71.57
-21.07
-29.44%
Current Assets Loans & Advances
Current Investments
2.49
0
2.49
0.00%
Inventories
95.99
30.87
65.12
210.95%
Sundry Debtors
34.07
16.70
17.37
104.01%
Cash and Bank
20.43
16.31
4.12
25.26%
Other Current Assets
158.65
66.59
92.06
138.25%
Short Term Loans and Advances
5.67
2.71
2.96
109.23%
Total Current Assets
159.57
67.96
91.61
134.80%
Net Current Assets (Including Current Investments)
123.25
45.01
78.24
173.83%
Total Current Assets Excluding Current Investments
159.57
67.96
91.61
134.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
210.07
139.53
70.54
50.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.07
7.97
-4.90
-61.48%
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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