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
766.29
933.72
705.82
817.62
595.88
564.13
Shareholder's Funds
766.29
933.72
705.82
817.62
595.88
564.13
Minority Interest
8.80
7.02
4.79
2.46
7.08
10.01
Long-Term Borrowings
2,548.71
2,084.25
2,121.18
1,833.93
1,687.61
1,689.04
Secured Loans
2,548.71
2,084.25
2,121.18
1,833.93
1,687.61
1,689.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.15
130.44
120.36
119.31
129.21
131.61
Other Long Term Liabilities
478.34
446.56
459.19
491.65
488.57
444.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.78
56.58
51.25
73.02
62.06
50.39
Total Non-Current Liabilities
1,998.44
2,117.76
2,139.85
2,146.03
2,023.11
1,927.51
Current Liabilities
Trade Payables
42.69
32.06
37.22
28.69
16.04
10.74
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
60.78
56.58
51.25
73.02
62.06
50.39
Total Current Liabilities
1,150.37
515.05
555.08
249.77
197.77
245.39
Total Liabilities
3,923.90
3,573.55
3,405.54
3,215.89
2,823.84
2,747.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,717.86
3,203.07
2,980.01
2,690.07
2,323.85
2,088.26
Less: Accumulated Depreciation
1,033.27
771.86
675.02
515.12
421.86
338.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,684.59
2,431.21
2,304.99
2,174.95
1,901.99
1,749.66
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
48.28
57.28
73.84
28.17
93.89
118.07
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
3,254.50
3,034.35
2,955.54
2,683.03
2,520.61
2,445.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.90
5.31
5.61
0.75
0.33
0.41
Sundry Debtors
87.44
84.46
69.81
47.73
46.73
45.28
Cash and Bank
477.55
375.64
344.40
444.64
231.00
222.48
Other Current Assets
650.03
519.73
439.12
524.39
295.75
293.48
Short Term Loans and Advances
78.13
54.31
19.30
31.27
17.69
25.31
Total Current Assets
669.40
539.20
450.00
532.86
303.24
301.58
Net Current Assets (Including Current Investments)
-480.97
24.15
-105.08
283.09
105.47
56.19
Total Current Assets Excluding Current Investments
669.40
539.20
450.00
532.86
303.24
301.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,923.90
3,573.55
3,405.54
3,215.89
2,823.84
2,747.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,548.71
2,084.25
2,121.18
1,833.93
1,687.61
1,689.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Encavis 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
766.29
553.36
212.93
38.48%
Shareholder's Funds
766.29
553.36
212.93
38.48%
Minority Interest
8.80
0
8.80
0.00%
Long-Term Borrowings
2,548.71
0.00
2,548.71
0.00%
Secured Loans
2,548.71
0
2,548.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.15
0
110.15
0.00%
Other Long Term Liabilities
478.34
185.44
292.90
157.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.78
141.64
-80.86
-57.09%
Total Non-Current Liabilities
1,998.44
185.44
1,813.00
977.67%
Current Liabilities
Trade Payables
42.69
40.54
2.15
5.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.78
141.64
-80.86
-57.09%
Total Current Liabilities
1,150.37
997.28
153.09
15.35%
Total Liabilities
3,923.90
1,736.55
2,187.35
125.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,717.86
400.62
3,317.24
828.03%
Less: Accumulated Depreciation
1,033.27
198.27
835.00
421.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,684.59
202.35
2,482.24
1,226.71%
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
48.28
1,322.15
-1,273.87
-96.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.01
-0.01
-100.00%
Total Non-Current Assets
3,254.50
1,544.70
1,709.80
110.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.90
3.79
3.11
82.06%
Sundry Debtors
87.44
54.58
32.86
60.21%
Cash and Bank
477.55
1.25
476.30
38,104.00%
Other Current Assets
650.03
189.41
460.62
243.19%
Short Term Loans and Advances
78.13
129.80
-51.67
-39.81%
Total Current Assets
669.40
191.85
477.55
248.92%
Net Current Assets (Including Current Investments)
-480.97
-805.43
324.46
40.28%
Total Current Assets Excluding Current Investments
669.40
191.85
477.55
248.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,923.90
1,736.55
2,187.35
125.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,548.71
0
2,548.71
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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