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
1,246.53
1,109.68
963.01
929.85
896.80
772.99
Shareholder's Funds
1,246.53
1,109.68
963.01
929.85
896.80
772.99
Minority Interest
15.17
14.45
13.95
14.02
16.27
16.12
Long-Term Borrowings
81.79
77.89
85.35
91.93
79.58
79.60
Secured Loans
81.79
77.89
85.35
91.93
79.58
79.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
126.64
144.24
145.69
146.83
166.2
284.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.21
121.90
121.89
137.55
160.09
277.42
Total Non-Current Liabilities
200.79
210.30
213.19
219.70
236.24
350.53
Current Liabilities
Trade Payables
56.11
66.53
75.40
59.74
53.47
50.18
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
104.21
121.90
121.89
137.55
160.09
277.42
Total Current Liabilities
273.93
312.31
355.25
317.26
409.90
273.74
Total Liabilities
1,889.02
1,800.17
1,689.69
1,634.77
1,724.79
1,587.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,785.51
2,726.02
2,583.90
2,603.04
2,689.46
2,726.39
Less: Accumulated Depreciation
1,648.86
1,642.43
1,585.00
1,601.79
1,667.91
1,669.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,136.65
1,083.60
998.90
1,001.24
1,021.55
1,057.11
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
105.05
119.27
114.45
113.06
89.01
89.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.00
3.94
6.97
0.20
0.21
0.43
Total Non-Current Assets
1,272.96
1,251.76
1,172.57
1,152.02
1,145.99
1,163.65
Current Assets Loans & Advances
Current Investments
62.71
49.17
48.90
47.49
5.18
56.13
Inventories
50.80
56.12
55.13
53.72
30.88
23.69
Sundry Debtors
82.07
100.13
90.56
62.70
54.29
43.91
Cash and Bank
196.14
135.60
64.71
119.68
309.09
131.30
Other Current Assets
430.24
383.72
324.10
323.97
437.26
300.67
Short Term Loans and Advances
38.52
42.70
64.80
40.39
37.82
45.64
Total Current Assets
616.06
548.41
517.12
482.75
578.80
423.43
Net Current Assets (Including Current Investments)
342.13
236.11
161.87
165.49
168.89
149.69
Total Current Assets Excluding Current Investments
616.06
548.41
517.12
482.75
578.80
423.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,889.02
1,800.17
1,689.69
1,634.77
1,724.79
1,587.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.79
77.89
85.35
91.93
79.58
79.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Energiedienst Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,246.53
2,096.18
-849.65
-40.53%
Shareholder's Funds
1,246.53
2,096.18
-849.65
-40.53%
Minority Interest
15.17
48.80
-33.63
-68.91%
Long-Term Borrowings
81.79
344.75
-262.96
-76.28%
Secured Loans
81.79
344.75
-262.96
-76.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
130.41
-130.41
-100.00%
Other Long Term Liabilities
126.64
135.57
-8.93
-6.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.21
3.98
100.23
2,518.34%
Total Non-Current Liabilities
200.79
473.06
-272.27
-57.56%
Current Liabilities
Trade Payables
56.11
102.04
-45.93
-45.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.21
3.98
100.23
2,518.34%
Total Current Liabilities
273.93
216.14
57.79
26.74%
Total Liabilities
1,889.02
2,834.18
-945.16
-33.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,785.51
3,187.71
-402.20
-12.62%
Less: Accumulated Depreciation
1,648.86
1,636.64
12.22
0.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,136.65
1,551.08
-414.43
-26.72%
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
105.05
733.71
-628.66
-85.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.00
0
4.00
0.00%
Total Non-Current Assets
1,272.96
2,376.96
-1,104.00
-46.45%
Current Assets Loans & Advances
Current Investments
62.71
11.57
51.14
442.01%
Inventories
50.80
0
50.80
0.00%
Sundry Debtors
82.07
168.96
-86.89
-51.43%
Cash and Bank
196.14
203.70
-7.56
-3.71%
Other Current Assets
430.24
389.09
41.15
10.58%
Short Term Loans and Advances
38.52
4.86
33.66
692.59%
Total Current Assets
616.06
457.22
158.84
34.74%
Net Current Assets (Including Current Investments)
342.13
241.08
101.05
41.92%
Total Current Assets Excluding Current Investments
616.06
457.22
158.84
34.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,889.02
2,834.18
-945.16
-33.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.79
344.75
-262.96
-76.28%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
