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Energiekontor AG

  • Market Cap: N/A
  • Industry: Power
  • ISIN: DE0005313506
EUR
34.85
0.5 (1.46%)

Dec 04

ETR

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stock-recommendationAnnual 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
186.93
185.25
123.66
82.22
65.55
56.20
Shareholder's Funds
186.93
185.25
123.66
82.22
65.55
56.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
397.52
336.07
344.82
355.83
286.35
239.55
Secured Loans
397.52
336.07
344.82
355.83
286.35
239.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.16
14.23
10.88
0.58
-0.11
2.37
Other Long Term Liabilities
134.41
121.13
101.99
79.28
66.22
69.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.48
19.12
17.73
19.67
18.30
16.10
Total Non-Current Liabilities
407.71
386.89
349.35
304.36
249.72
270.08
Current Liabilities
Trade Payables
16.01
17.55
9.57
6.66
5.32
9.79
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
18.48
19.12
17.73
19.67
18.30
16.10
Total Current Liabilities
185.14
157.97
167.10
180.89
138.50
63.62
Total Liabilities
779.77
730.11
640.11
567.46
453.77
389.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.31
560.42
519.27
441.94
361.31
382.17
Less: Accumulated Depreciation
247.82
232.27
211.78
192.24
172.51
155.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.49
328.15
307.50
249.70
188.81
226.54
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
22.93
20.32
12.60
0.11
0.11
0.12
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
360.76
364.65
335.25
267.63
206.12
235.62
Current Assets Loans & Advances
Current Investments
49.88
43.33
0.04
0.04
0.04
0.04
Inventories
215.65
143.29
130.22
160.86
144.64
71.19
Sundry Debtors
29.93
26.05
43.31
35.87
20.04
13.77
Cash and Bank
92.14
132.24
127.01
99.95
79.46
66.99
Other Current Assets
391.37
346.31
301.93
298.17
244.40
152.67
Short Term Loans and Advances
3.78
1.40
1.35
1.46
0.23
0.69
Total Current Assets
419.02
365.45
304.87
299.83
247.65
154.28
Net Current Assets (Including Current Investments)
233.88
207.49
137.77
118.95
109.15
90.67
Total Current Assets Excluding Current Investments
419.02
365.45
304.87
299.83
247.65
154.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
779.77
730.11
640.11
567.46
453.77
389.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
397.52
336.07
344.82
355.83
286.35
239.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Energiekontor AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
186.93
2,178.64
-1,991.71
-91.42%
Shareholder's Funds
186.93
2,178.64
-1,991.71
-91.42%
Minority Interest
0
335.89
-335.89
-100.00%
Long-Term Borrowings
397.52
1,565.28
-1,167.76
-74.60%
Secured Loans
397.52
1,565.28
-1,167.76
-74.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.16
115.44
-96.28
-83.40%
Other Long Term Liabilities
134.41
2,027.69
-1,893.28
-93.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.48
145.74
-127.26
-87.32%
Total Non-Current Liabilities
407.71
3,351.19
-2,943.48
-87.83%
Current Liabilities
Trade Payables
16.01
548.45
-532.44
-97.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.48
145.74
-127.26
-87.32%
Total Current Liabilities
185.14
3,051.37
-2,866.23
-93.93%
Total Liabilities
779.77
8,917.08
-8,137.31
-91.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.31
7,301.93
-6,732.62
-92.20%
Less: Accumulated Depreciation
247.82
3,997.25
-3,749.43
-93.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
321.49
3,304.67
-2,983.18
-90.27%
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
22.93
534.57
-511.64
-95.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.22
-2.22
-100.00%
Total Non-Current Assets
360.76
5,254.16
-4,893.40
-93.13%
Current Assets Loans & Advances
Current Investments
49.88
0
49.88
0.00%
Inventories
215.65
367.28
-151.63
-41.28%
Sundry Debtors
29.93
526.28
-496.35
-94.31%
Cash and Bank
92.14
778.91
-686.77
-88.17%
Other Current Assets
391.37
3,611.19
-3,219.82
-89.16%
Short Term Loans and Advances
3.78
1,938.72
-1,934.94
-99.81%
Total Current Assets
419.02
3,662.92
-3,243.90
-88.56%
Net Current Assets (Including Current Investments)
233.88
611.55
-377.67
-61.76%
Total Current Assets Excluding Current Investments
419.02
3,662.92
-3,243.90
-88.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
779.77
8,917.08
-8,137.31
-91.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
397.52
1,565.28
-1,167.76
-74.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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