Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
79.42
95.82
106.88
110.72
116.34
89.98
Shareholder's Funds
79.42
95.82
106.88
110.72
116.34
89.98
Minority Interest
0.27
0.31
0.36
0.41
0.34
0.15
Long-Term Borrowings
52.20
55.62
57.72
51.09
44.40
16.24
Secured Loans
52.20
55.62
57.72
51.09
44.40
16.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
-3.98
-2.05
-4.21
-5.45
-4.39
Other Long Term Liabilities
6.38
5.84
7.15
18.38
20.53
15.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
3.21
4.01
8.60
8.82
8.26
Total Non-Current Liabilities
44.24
47.71
37.09
63.99
58.24
30.13
Current Liabilities
Trade Payables
6.37
7.56
10.29
9.43
6.49
7.87
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
4.41
3.21
4.01
8.60
8.82
8.26
Total Current Liabilities
31.40
32.25
51.02
27.65
21.07
23.63
Total Liabilities
155.38
176.16
195.46
202.91
196.20
144.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.76
129.18
129.92
126.67
113.12
73.95
Less: Accumulated Depreciation
57.12
54.05
50.36
38.87
36.31
31.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.64
75.13
79.57
87.80
76.81
42.24
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
2.50
6.37
6.77
1.72
1.82
1.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.52
2.36
2.17
0.98
0.98
0.98
Total Non-Current Assets
95.07
108.72
114.81
121.30
108.18
72.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.45
35.05
46.37
46.78
35.27
35.93
Sundry Debtors
14.92
15.62
19.66
17.06
14.25
16.98
Cash and Bank
7.51
9.32
7.13
12.07
34.17
14.58
Other Current Assets
57.32
64.99
79.49
80.59
86.22
70.12
Short Term Loans and Advances
4.44
5.01
6.33
4.68
2.52
2.64
Total Current Assets
60.31
67.44
80.65
81.61
88.02
71.32
Net Current Assets (Including Current Investments)
28.91
35.19
29.63
53.95
66.95
47.69
Total Current Assets Excluding Current Investments
60.31
67.44
80.65
81.61
88.02
71.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
155.38
176.16
195.46
202.91
196.20
144.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.20
55.62
57.72
51.09
44.40
16.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dr. Hönle 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
79.42
72.30
7.12
9.85%
Shareholder's Funds
79.42
72.30
7.12
9.85%
Minority Interest
0.27
0
0.27
0.00%
Long-Term Borrowings
52.20
0.00
52.20
0.00%
Secured Loans
52.20
0
52.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.97
0
-4.97
0.00%
Other Long Term Liabilities
6.38
28.80
-22.42
-77.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.41
0
4.41
0.00%
Total Non-Current Liabilities
44.24
0
44.24
0.00%
Current Liabilities
Trade Payables
6.37
0
6.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.41
0
4.41
0.00%
Total Current Liabilities
31.40
0
31.40
0.00%
Total Liabilities
155.38
265.20
-109.82
-41.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.76
0
128.76
0.00%
Less: Accumulated Depreciation
57.12
0
57.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.64
0.00
71.64
0.00%
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
2.50
0
2.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.52
0
2.52
0.00%
Total Non-Current Assets
95.07
265.20
-170.13
-64.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.45
0
30.45
0.00%
Sundry Debtors
14.92
0
14.92
0.00%
Cash and Bank
7.51
0
7.51
0.00%
Other Current Assets
57.32
0
57.32
0.00%
Short Term Loans and Advances
4.44
0
4.44
0.00%
Total Current Assets
60.31
0
60.31
0.00%
Net Current Assets (Including Current Investments)
28.91
0
28.91
0.00%
Total Current Assets Excluding Current Investments
60.31
0
60.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
155.38
265.20
-109.82
-41.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.20
0
52.20
0.00%
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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