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
223.45
222.18
212.07
187.39
145.26
138.19
Shareholder's Funds
223.45
222.18
212.07
187.39
145.26
138.19
Minority Interest
1.76
1.92
1.56
5.13
1.10
1.25
Long-Term Borrowings
23.19
28.98
25.09
10.13
2.55
2.73
Secured Loans
23.19
28.98
25.09
10.13
2.55
2.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.86
-10.32
-3.48
-8.94
-9.69
-8.08
Other Long Term Liabilities
158.91
120.08
126.37
102.22
101.06
98.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.00
79.11
72.26
72.88
70.19
64.93
Total Non-Current Liabilities
172.84
140.12
148.77
102.22
101.06
98.80
Current Liabilities
Trade Payables
9.48
5.87
8.34
5.58
5.02
4.49
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
93.00
79.11
72.26
72.88
70.19
64.93
Total Current Liabilities
72.22
83.69
56.65
60.45
49.12
43.62
Total Liabilities
470.27
447.89
419.05
355.20
296.55
281.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.91
185.89
177.66
138.99
111.08
122.73
Less: Accumulated Depreciation
83.28
74.07
66.04
57.82
53.21
63.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.62
111.82
111.62
81.17
57.86
59.57
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
21.67
32.11
13.97
15.45
7.26
4.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.02
1.35
1.94
0.91
0.72
1.04
Total Non-Current Assets
244.90
214.24
244.69
177.60
123.70
135.20
Current Assets Loans & Advances
Current Investments
0.14
0.00
0.00
1.36
1.14
0.00
Inventories
43.92
39.94
39.28
37.36
33.57
31.22
Sundry Debtors
43.22
43.72
37.17
31.88
28.20
29.48
Cash and Bank
118.22
68.00
82.70
93.66
87.47
78.92
Other Current Assets
221.90
165.45
171.52
170.39
154.69
144.21
Short Term Loans and Advances
16.40
13.80
12.37
6.13
4.31
4.59
Total Current Assets
225.37
233.65
174.35
177.60
172.84
146.66
Net Current Assets (Including Current Investments)
153.15
149.97
117.70
117.15
123.72
103.04
Total Current Assets Excluding Current Investments
225.37
233.65
174.35
177.60
172.84
146.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.27
447.89
419.05
355.20
296.55
281.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.19
28.98
25.09
10.13
2.55
2.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eckert & Ziegler SE
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
223.45
1,148.55
-925.10
-80.55%
Shareholder's Funds
223.45
1,148.55
-925.10
-80.55%
Minority Interest
1.76
47.52
-45.76
-96.30%
Long-Term Borrowings
23.19
227.78
-204.59
-89.82%
Secured Loans
23.19
227.78
-204.59
-89.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.86
-19.79
8.93
45.12%
Other Long Term Liabilities
158.91
338.40
-179.49
-53.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.00
164.45
-71.45
-43.45%
Total Non-Current Liabilities
172.84
539.80
-366.96
-67.98%
Current Liabilities
Trade Payables
9.48
240.82
-231.34
-96.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.00
164.45
-71.45
-43.45%
Total Current Liabilities
72.22
465.60
-393.38
-84.49%
Total Liabilities
470.27
2,201.47
-1,731.20
-78.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.91
1,788.49
-1,573.58
-87.98%
Less: Accumulated Depreciation
83.28
1,096.05
-1,012.77
-92.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.62
692.44
-560.82
-80.99%
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
21.67
14.14
7.53
53.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.02
1.74
-0.72
-41.38%
Total Non-Current Assets
244.90
1,106.69
-861.79
-77.87%
Current Assets Loans & Advances
Current Investments
0.14
20.97
-20.83
-99.33%
Inventories
43.92
500.17
-456.25
-91.22%
Sundry Debtors
43.22
367.83
-324.61
-88.25%
Cash and Bank
118.22
160.91
-42.69
-26.53%
Other Current Assets
221.90
1,081.03
-859.13
-79.47%
Short Term Loans and Advances
16.40
31.15
-14.75
-47.35%
Total Current Assets
225.37
1,094.78
-869.41
-79.41%
Net Current Assets (Including Current Investments)
153.15
629.18
-476.03
-75.66%
Total Current Assets Excluding Current Investments
225.37
1,094.78
-869.41
-79.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.27
2,201.47
-1,731.20
-78.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.19
227.78
-204.59
-89.82%
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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