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
224.74
186.93
185.25
123.66
82.22
65.55
Shareholder's Funds
224.74
186.93
185.25
123.66
82.22
65.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
676.48
397.52
336.07
344.82
355.83
286.35
Secured Loans
676.48
397.52
336.07
344.82
355.83
286.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.73
19.16
14.23
10.88
0.58
-0.11
Other Long Term Liabilities
132.53
134.41
121.13
101.99
79.28
66.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.81
18.48
19.12
17.73
19.67
18.30
Total Non-Current Liabilities
443.90
407.71
386.89
349.35
304.36
249.72
Current Liabilities
Trade Payables
12.81
16.01
17.55
9.57
6.66
5.32
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
17.81
18.48
19.12
17.73
19.67
18.30
Total Current Liabilities
419.03
185.14
157.97
167.10
180.89
138.50
Total Liabilities
1,087.66
779.77
730.11
640.11
567.46
453.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
637.30
569.31
560.42
519.27
441.94
361.31
Less: Accumulated Depreciation
267.62
247.82
232.27
211.78
192.24
172.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.68
321.49
328.15
307.50
249.70
188.81
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
30.78
22.93
20.32
12.60
0.11
0.11
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
423.69
360.76
364.65
335.25
267.63
206.12
Current Assets Loans & Advances
Current Investments
68.51
49.88
43.33
0.04
0.04
0.04
Inventories
432.19
215.65
143.29
130.22
160.86
144.64
Sundry Debtors
23.65
29.93
26.05
43.31
35.87
20.04
Cash and Bank
126.11
92.14
132.24
127.01
99.95
79.46
Other Current Assets
660.61
391.37
346.31
301.93
298.17
244.40
Short Term Loans and Advances
10.15
3.78
1.40
1.35
1.46
0.23
Total Current Assets
663.97
419.02
365.45
304.87
299.83
247.65
Net Current Assets (Including Current Investments)
244.94
233.88
207.49
137.77
118.95
109.15
Total Current Assets Excluding Current Investments
663.97
419.02
365.45
304.87
299.83
247.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,087.66
779.77
730.11
640.11
567.46
453.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
676.48
397.52
336.07
344.82
355.83
286.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Energiekontor 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
224.74
2,256.31
-2,031.57
-90.04%
Shareholder's Funds
224.74
2,256.31
-2,031.57
-90.04%
Minority Interest
0
358.89
-358.89
-100.00%
Long-Term Borrowings
676.48
1,510.10
-833.62
-55.20%
Secured Loans
676.48
1,510.10
-833.62
-55.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.73
106.46
-90.73
-85.22%
Other Long Term Liabilities
132.53
1,230.00
-1,097.47
-89.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.81
160.68
-142.87
-88.92%
Total Non-Current Liabilities
443.90
2,571.79
-2,127.89
-82.74%
Current Liabilities
Trade Payables
12.81
562.74
-549.93
-97.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.81
160.68
-142.87
-88.92%
Total Current Liabilities
419.03
1,942.03
-1,523.00
-78.42%
Total Liabilities
1,087.66
7,129.02
-6,041.36
-84.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
637.30
7,668.56
-7,031.26
-91.69%
Less: Accumulated Depreciation
267.62
4,142.12
-3,874.50
-93.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.68
3,526.44
-3,156.76
-89.52%
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
30.78
341.97
-311.19
-91.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.26
-6.26
-100.00%
Total Non-Current Assets
423.69
4,763.98
-4,340.29
-91.11%
Current Assets Loans & Advances
Current Investments
68.51
0
68.51
0.00%
Inventories
432.19
410.30
21.89
5.34%
Sundry Debtors
23.65
570.70
-547.05
-95.86%
Cash and Bank
126.11
518.04
-391.93
-75.66%
Other Current Assets
660.61
1,739.93
-1,079.32
-62.03%
Short Term Loans and Advances
10.15
240.89
-230.74
-95.79%
Total Current Assets
663.97
2,365.04
-1,701.07
-71.93%
Net Current Assets (Including Current Investments)
244.94
423.01
-178.07
-42.10%
Total Current Assets Excluding Current Investments
663.97
2,365.04
-1,701.07
-71.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,087.66
7,129.02
-6,041.36
-84.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
676.48
1,510.10
-833.62
-55.20%
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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