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
641.49
562.72
447.44
359.79
299.44
309.58
Shareholder's Funds
641.49
562.72
447.44
359.79
299.44
309.58
Minority Interest
0.00
0.47
0.50
0.63
0.71
0.63
Long-Term Borrowings
99.50
111.59
118.03
80.18
68.74
45.26
Secured Loans
99.50
111.59
118.03
80.18
68.74
45.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.40
19.72
9.16
8.21
9.26
7.27
Other Long Term Liabilities
21.17
22.29
10.47
9.32
16.73
7.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.05
0.07
Total Non-Current Liabilities
107.52
118.96
109.69
84.97
70.89
49.35
Current Liabilities
Trade Payables
31.02
57.52
97.60
44.21
12.07
9.04
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
0.00
0.00
0.00
0.00
0.05
0.07
Total Current Liabilities
80.18
117.69
254.76
97.03
46.95
35.94
Total Liabilities
829.19
799.83
812.40
542.43
418.01
395.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.25
427.13
437.93
411.98
349.18
298.92
Less: Accumulated Depreciation
162.40
138.60
145.79
192.72
178.32
168.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.84
288.52
292.13
219.25
170.87
130.37
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
9.30
7.30
22.35
42.05
51.23
46.49
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
377.76
363.85
355.90
297.88
259.82
207.16
Current Assets Loans & Advances
Current Investments
0.00
10.43
6.75
2.21
5.49
2.75
Inventories
186.75
209.20
191.53
116.64
80.14
84.73
Sundry Debtors
111.95
94.58
91.02
67.81
39.74
37.23
Cash and Bank
110.85
80.81
85.63
36.64
17.76
40.31
Other Current Assets
441.40
431.72
396.24
241.40
156.05
182.88
Short Term Loans and Advances
31.84
36.70
21.32
18.10
12.91
17.85
Total Current Assets
451.43
435.98
456.50
244.55
158.19
188.34
Net Current Assets (Including Current Investments)
371.25
318.29
201.74
147.51
111.24
152.40
Total Current Assets Excluding Current Investments
451.43
435.98
456.50
244.55
158.19
188.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
829.19
799.83
812.40
542.43
418.01
395.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.50
111.59
118.03
80.18
68.74
45.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elmos Semiconductor 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
641.49
16,449.00
-15,807.51
-96.10%
Shareholder's Funds
641.49
16,449.00
-15,807.51
-96.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.50
7,513.00
-7,413.50
-98.68%
Secured Loans
99.50
7,513.00
-7,413.50
-98.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.40
-117.00
136.40
116.58%
Other Long Term Liabilities
21.17
2,403.00
-2,381.83
-99.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
323.00
-323.00
-100.00%
Total Non-Current Liabilities
107.52
8,787.00
-8,679.48
-98.78%
Current Liabilities
Trade Payables
31.02
2,011.00
-1,979.98
-98.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
323.00
-323.00
-100.00%
Total Current Liabilities
80.18
5,784.00
-5,703.82
-98.61%
Total Liabilities
829.19
31,020.00
-30,190.81
-97.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.25
22,899.00
-22,460.75
-98.09%
Less: Accumulated Depreciation
162.40
14,355.00
-14,192.60
-98.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
275.84
8,544.00
-8,268.16
-96.77%
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
9.30
221.00
-211.70
-95.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
265.00
-265.00
-100.00%
Total Non-Current Assets
377.76
21,197.00
-20,819.24
-98.22%
Current Assets Loans & Advances
Current Investments
0
746.00
-746.00
-100.00%
Inventories
186.75
4,141.00
-3,954.25
-95.49%
Sundry Debtors
111.95
2,355.00
-2,243.05
-95.25%
Cash and Bank
110.85
1,356.00
-1,245.15
-91.83%
Other Current Assets
441.40
9,161.00
-8,719.60
-95.18%
Short Term Loans and Advances
31.84
563.00
-531.16
-94.34%
Total Current Assets
451.43
9,823.00
-9,371.57
-95.40%
Net Current Assets (Including Current Investments)
371.25
4,039.00
-3,667.75
-90.81%
Total Current Assets Excluding Current Investments
451.43
9,823.00
-9,371.57
-95.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
829.19
31,020.00
-30,190.81
-97.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.50
7,513.00
-7,413.50
-98.68%
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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