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
59.74
58.48
53.09
57.55
56.17
52.81
Shareholder's Funds
59.74
58.48
53.09
57.55
56.17
52.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.83
24.57
7.00
0.00
0.00
0.00
Secured Loans
21.83
24.57
7.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.89
1.55
1.69
1.60
1.42
Other Long Term Liabilities
11.97
9.86
8.75
7.91
7.19
6.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.14
7.70
6.75
6.12
5.49
5.40
Total Non-Current Liabilities
33.79
34.43
15.75
7.91
7.19
6.91
Current Liabilities
Trade Payables
1.33
1.55
2.40
4.17
2.99
3.43
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
10.14
7.70
6.75
6.12
5.49
5.40
Total Current Liabilities
74.50
20.73
12.65
4.86
4.87
3.81
Total Liabilities
177.40
122.26
89.54
77.36
75.23
70.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.90
195.69
182.25
170.64
162.82
156.71
Less: Accumulated Depreciation
123.96
126.57
122.60
118.94
116.42
112.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.94
69.11
59.65
51.70
46.40
44.13
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
0.00
0.00
0.00
0.00
0.00
0.00
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
78.62
71.66
64.55
53.87
47.16
47.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.67
11.13
8.56
2.47
1.96
1.90
Sundry Debtors
54.80
1.83
1.99
3.68
0.59
2.19
Cash and Bank
19.00
28.74
9.47
13.26
21.22
14.87
Other Current Assets
95.15
48.35
23.52
22.31
27.09
21.04
Short Term Loans and Advances
14.67
6.65
3.50
2.90
3.32
2.07
Total Current Assets
98.79
50.60
24.99
23.49
28.07
22.28
Net Current Assets (Including Current Investments)
24.28
29.86
12.33
18.62
23.20
18.48
Total Current Assets Excluding Current Investments
98.79
50.60
24.99
23.49
28.07
22.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.40
122.26
89.54
77.36
75.23
70.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.83
24.57
7.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fernheizwerk Neukölln 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
59.74
159.72
-99.98
-62.60%
Shareholder's Funds
59.74
159.72
-99.98
-62.60%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
21.83
168.24
-146.41
-87.02%
Secured Loans
21.83
168.24
-146.41
-87.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
4.25
-2.58
-60.71%
Other Long Term Liabilities
11.97
40.18
-28.21
-70.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.14
6.51
3.63
55.76%
Total Non-Current Liabilities
33.79
189.11
-155.32
-82.13%
Current Liabilities
Trade Payables
1.33
3.67
-2.34
-63.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.14
6.51
3.63
55.76%
Total Current Liabilities
74.50
27.34
47.16
172.49%
Total Liabilities
177.40
376.17
-198.77
-52.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.90
491.65
-291.75
-59.34%
Less: Accumulated Depreciation
123.96
163.90
-39.94
-24.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.94
327.75
-251.81
-76.83%
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
0
0.12
-0.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.20
-0.20
-100.00%
Total Non-Current Assets
78.62
331.65
-253.03
-76.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.67
0
6.67
0.00%
Sundry Debtors
54.80
4.14
50.66
1,223.67%
Cash and Bank
19.00
24.58
-5.58
-22.70%
Other Current Assets
95.15
44.25
50.90
115.03%
Short Term Loans and Advances
14.67
15.53
-0.86
-5.54%
Total Current Assets
98.79
44.53
54.26
121.85%
Net Current Assets (Including Current Investments)
24.28
17.19
7.09
41.24%
Total Current Assets Excluding Current Investments
98.79
44.53
54.26
121.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.40
376.17
-198.77
-52.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.83
168.24
-146.41
-87.02%
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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