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
1.01
2.94
16.89
23.18
18.81
12.08
Shareholder's Funds
1.01
2.94
16.89
23.18
18.81
12.08
Minority Interest
7.59
7.08
9.70
15.30
10.96
9.37
Long-Term Borrowings
96.27
91.07
82.14
63.36
53.20
51.99
Secured Loans
96.27
91.07
82.14
63.36
53.20
51.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.24
10.17
10.39
7.75
5.97
4.17
Other Long Term Liabilities
50.53
46.59
39.42
37.18
39.12
27.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.93
0.65
0.52
0.72
0.66
0.27
Total Non-Current Liabilities
128.92
105.60
102.42
48.65
81.78
60.74
Current Liabilities
Trade Payables
51.92
28.30
27.10
24.55
23.72
10.02
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
2.93
0.65
0.52
0.72
0.66
0.27
Total Current Liabilities
251.91
259.06
173.90
180.49
198.36
105.46
Total Liabilities
389.43
374.67
302.90
267.62
309.92
187.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.12
77.66
71.96
65.46
53.59
37.10
Less: Accumulated Depreciation
38.56
38.83
35.98
32.73
23.85
13.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.56
38.83
35.98
32.73
29.73
23.77
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
25.20
19.94
19.32
16.19
13.29
12.81
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
184.24
172.73
150.99
141.55
131.97
103.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.58
3.53
1.57
1.83
1.52
0.98
Sundry Debtors
29.32
30.19
21.64
19.20
13.34
2.50
Cash and Bank
126.91
115.94
89.81
74.78
118.75
46.00
Other Current Assets
169.99
166.33
122.67
106.19
152.24
67.20
Short Term Loans and Advances
11.19
16.67
9.65
10.38
18.63
17.71
Total Current Assets
205.19
201.94
151.91
126.07
177.96
83.84
Net Current Assets (Including Current Investments)
-46.73
-57.11
-21.98
-54.42
-20.41
-21.62
Total Current Assets Excluding Current Investments
205.19
201.94
151.91
126.07
177.96
83.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
389.43
374.67
302.90
267.62
309.92
187.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.27
91.07
82.14
63.36
53.20
51.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DEAG Deutsche Entertainment 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
1.01
109.27
-108.26
-99.08%
Shareholder's Funds
1.01
109.27
-108.26
-99.08%
Minority Interest
7.59
0.34
7.25
2,132.35%
Long-Term Borrowings
96.27
87.45
8.82
10.09%
Secured Loans
96.27
87.45
8.82
10.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.24
15.06
-3.82
-25.37%
Other Long Term Liabilities
50.53
43.80
6.73
15.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.93
2.19
0.74
33.79%
Total Non-Current Liabilities
128.92
109.73
19.19
17.49%
Current Liabilities
Trade Payables
51.92
30.24
21.68
71.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.93
2.19
0.74
33.79%
Total Current Liabilities
251.91
113.06
138.85
122.81%
Total Liabilities
389.43
332.40
57.03
17.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.12
92.36
-15.24
-16.50%
Less: Accumulated Depreciation
38.56
42.05
-3.49
-8.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.56
50.31
-11.75
-23.36%
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
25.20
13.47
11.73
87.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.66
-0.66
-100.00%
Total Non-Current Assets
184.24
159.63
24.61
15.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.58
1.15
1.43
124.35%
Sundry Debtors
29.32
82.75
-53.43
-64.57%
Cash and Bank
126.91
67.27
59.64
88.66%
Other Current Assets
169.99
158.09
11.90
7.53%
Short Term Loans and Advances
11.19
6.92
4.27
61.71%
Total Current Assets
205.19
172.77
32.42
18.76%
Net Current Assets (Including Current Investments)
-46.73
59.71
-106.44
-178.26%
Total Current Assets Excluding Current Investments
205.19
172.77
32.42
18.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
389.43
332.40
57.03
17.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.27
87.45
8.82
10.09%
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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