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
2.94
16.89
23.18
18.81
12.08
13.06
Shareholder's Funds
2.94
16.89
23.18
18.81
12.08
13.06
Minority Interest
7.08
9.70
15.30
10.96
9.37
12.10
Long-Term Borrowings
91.07
82.14
63.36
53.20
51.99
41.31
Secured Loans
91.07
82.14
63.36
53.20
51.99
41.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.17
10.39
7.75
5.97
4.17
5.37
Other Long Term Liabilities
46.59
39.42
37.18
39.12
27.78
29.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.52
0.72
0.66
0.27
0.28
Total Non-Current Liabilities
105.60
102.42
48.65
81.78
60.74
56.38
Current Liabilities
Trade Payables
28.30
27.10
24.55
23.72
10.02
18.34
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
0.65
0.52
0.72
0.66
0.27
0.28
Total Current Liabilities
259.06
173.90
180.49
198.36
105.46
104.81
Total Liabilities
374.67
302.90
267.62
309.92
187.65
186.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.66
71.96
65.46
53.59
37.10
35.87
Less: Accumulated Depreciation
38.83
35.98
32.73
23.85
13.33
9.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.83
35.98
32.73
29.73
23.77
26.09
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
19.94
19.32
16.19
13.29
12.81
11.41
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
172.73
150.99
141.55
131.97
103.81
106.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.53
1.57
1.83
1.52
0.98
1.19
Sundry Debtors
30.19
21.64
19.20
13.34
2.50
12.76
Cash and Bank
115.94
89.81
74.78
118.75
46.00
46.34
Other Current Assets
166.33
122.67
106.19
152.24
67.20
63.86
Short Term Loans and Advances
16.67
9.65
10.38
18.63
17.71
3.57
Total Current Assets
201.94
151.91
126.07
177.96
83.84
79.44
Net Current Assets (Including Current Investments)
-57.11
-21.98
-54.42
-20.41
-21.62
-25.37
Total Current Assets Excluding Current Investments
201.94
151.91
126.07
177.96
83.84
79.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
374.67
302.90
267.62
309.92
187.65
186.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.07
82.14
63.36
53.20
51.99
41.31
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
2.94
109.76
-106.82
-97.32%
Shareholder's Funds
2.94
109.76
-106.82
-97.32%
Minority Interest
7.08
0.34
6.74
1,982.35%
Long-Term Borrowings
91.07
87.77
3.30
3.76%
Secured Loans
91.07
87.77
3.30
3.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.17
15.16
-4.99
-32.92%
Other Long Term Liabilities
46.59
51.60
-5.01
-9.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.65
2.66
-2.01
-75.56%
Total Non-Current Liabilities
105.60
124.99
-19.39
-15.51%
Current Liabilities
Trade Payables
28.30
35.69
-7.39
-20.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.65
2.66
-2.01
-75.56%
Total Current Liabilities
259.06
109.82
149.24
135.90%
Total Liabilities
374.67
344.91
29.76
8.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.66
98.97
-21.31
-21.53%
Less: Accumulated Depreciation
38.83
38.36
0.47
1.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.83
60.62
-21.79
-35.95%
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
19.94
12.66
7.28
57.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.83
-0.83
-100.00%
Total Non-Current Assets
172.73
178.23
-5.50
-3.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.53
1.34
2.19
163.43%
Sundry Debtors
30.19
80.47
-50.28
-62.48%
Cash and Bank
115.94
62.59
53.35
85.24%
Other Current Assets
166.33
153.07
13.26
8.66%
Short Term Loans and Advances
16.67
8.67
8.00
92.27%
Total Current Assets
201.94
166.69
35.25
21.15%
Net Current Assets (Including Current Investments)
-57.11
56.86
-113.97
-200.44%
Total Current Assets Excluding Current Investments
201.94
166.69
35.25
21.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
374.67
344.91
29.76
8.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.07
87.77
3.30
3.76%
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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