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
251.77
223.45
222.18
212.07
187.39
145.26
Shareholder's Funds
251.77
223.45
222.18
212.07
187.39
145.26
Minority Interest
1.65
1.76
1.92
1.56
5.13
1.10
Long-Term Borrowings
16.72
23.19
28.98
25.09
10.13
2.55
Secured Loans
16.72
23.19
28.98
25.09
10.13
2.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.64
-10.86
-10.32
-3.48
-8.94
-9.69
Other Long Term Liabilities
153.34
158.91
120.08
126.37
102.22
101.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.86
93.00
79.11
72.26
72.88
70.19
Total Non-Current Liabilities
160.48
172.84
140.12
148.77
102.22
101.06
Current Liabilities
Trade Payables
9.38
9.48
5.87
8.34
5.58
5.02
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
89.86
93.00
79.11
72.26
72.88
70.19
Total Current Liabilities
71.78
72.22
83.69
56.65
60.45
49.12
Total Liabilities
485.68
470.27
447.89
419.05
355.20
296.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
239.18
214.91
185.89
177.66
138.99
111.08
Less: Accumulated Depreciation
103.64
83.28
74.07
66.04
57.82
53.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.53
131.62
111.82
111.62
81.17
57.86
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
15.92
21.67
32.11
13.97
15.45
7.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.26
1.02
1.35
1.94
0.91
0.72
Total Non-Current Assets
237.72
244.90
214.24
244.69
177.60
123.70
Current Assets Loans & Advances
Current Investments
0.07
0.14
0.00
0.00
1.36
1.14
Inventories
45.97
43.92
39.94
39.28
37.36
33.57
Sundry Debtors
44.96
43.22
43.72
37.17
31.88
28.20
Cash and Bank
128.69
118.22
68.00
82.70
93.66
87.47
Other Current Assets
244.50
221.90
165.45
171.52
170.39
154.69
Short Term Loans and Advances
24.81
16.40
13.80
12.37
6.13
4.31
Total Current Assets
247.95
225.37
233.65
174.35
177.60
172.84
Net Current Assets (Including Current Investments)
176.18
153.15
149.97
117.70
117.15
123.72
Total Current Assets Excluding Current Investments
247.95
225.37
233.65
174.35
177.60
172.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.68
470.27
447.89
419.05
355.20
296.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.72
23.19
28.98
25.09
10.13
2.55
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
251.77
1,174.65
-922.88
-78.57%
Shareholder's Funds
251.77
1,174.65
-922.88
-78.57%
Minority Interest
1.65
47.71
-46.06
-96.54%
Long-Term Borrowings
16.72
289.80
-273.08
-94.23%
Secured Loans
16.72
289.80
-273.08
-94.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.64
-1.03
-6.61
-641.75%
Other Long Term Liabilities
153.34
290.59
-137.25
-47.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.86
156.66
-66.80
-42.64%
Total Non-Current Liabilities
160.48
491.49
-331.01
-67.35%
Current Liabilities
Trade Payables
9.38
209.36
-199.98
-95.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.86
156.66
-66.80
-42.64%
Total Current Liabilities
71.78
501.36
-429.58
-85.68%
Total Liabilities
485.68
2,215.20
-1,729.52
-78.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
239.18
1,893.15
-1,653.97
-87.37%
Less: Accumulated Depreciation
103.64
1,146.61
-1,042.97
-90.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.53
746.54
-611.01
-81.85%
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
15.92
13.65
2.27
16.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.26
9.16
-7.90
-86.24%
Total Non-Current Assets
237.72
1,101.32
-863.60
-78.41%
Current Assets Loans & Advances
Current Investments
0.07
1.21
-1.14
-94.21%
Inventories
45.97
510.61
-464.64
-91.00%
Sundry Debtors
44.96
374.57
-329.61
-88.00%
Cash and Bank
128.69
157.08
-28.39
-18.07%
Other Current Assets
244.50
1,095.24
-850.74
-77.68%
Short Term Loans and Advances
24.81
51.78
-26.97
-52.09%
Total Current Assets
247.95
1,113.89
-865.94
-77.74%
Net Current Assets (Including Current Investments)
176.18
612.53
-436.35
-71.24%
Total Current Assets Excluding Current Investments
247.95
1,113.89
-865.94
-77.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.68
2,215.20
-1,729.52
-78.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.72
289.80
-273.08
-94.23%
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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