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
50.48
34.36
25.02
14.48
13.22
31.99
Shareholder's Funds
50.48
34.36
25.02
14.48
13.22
31.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.13
25.87
33.99
33.16
40.06
41.88
Secured Loans
13.13
25.87
33.99
33.16
40.06
41.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.89
-0.36
2.27
1.58
1.14
0.86
Other Long Term Liabilities
47.78
27.29
28.15
31.12
37.85
34.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.57
14.91
15.73
20.32
25.89
23.96
Total Non-Current Liabilities
57.71
49.78
50.63
60.81
74.24
72.52
Current Liabilities
Trade Payables
12.16
14.09
13.58
12.90
14.14
14.58
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
13.57
14.91
15.73
20.32
25.89
23.96
Total Current Liabilities
82.35
92.00
97.59
90.33
86.09
81.76
Total Liabilities
190.54
176.14
173.24
165.62
173.55
186.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.78
143.10
138.49
130.21
120.82
127.67
Less: Accumulated Depreciation
106.47
103.74
100.62
93.91
83.99
87.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.30
39.37
37.88
36.30
36.84
40.40
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
18.05
16.44
15.86
16.85
15.67
17.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.09
0.28
0.59
2.81
3.01
Total Non-Current Assets
101.85
81.34
79.11
77.95
87.53
106.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.01
17.88
19.49
16.53
11.51
12.36
Sundry Debtors
16.73
20.37
20.81
19.56
17.83
18.18
Cash and Bank
44.30
38.55
34.39
33.32
36.11
30.51
Other Current Assets
87.01
91.79
86.72
82.05
78.80
72.05
Short Term Loans and Advances
9.97
14.99
12.03
12.64
13.35
11.01
Total Current Assets
88.69
94.80
94.13
87.67
86.02
79.34
Net Current Assets (Including Current Investments)
6.35
2.80
-3.45
-2.66
-0.07
-2.42
Total Current Assets Excluding Current Investments
88.69
94.80
94.13
87.67
86.02
79.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
190.54
176.14
173.24
165.62
173.55
186.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.13
25.87
33.99
33.16
40.06
41.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Francotyp-Postalia Holding 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
50.48
0
50.48
0.00%
Shareholder's Funds
50.48
0
50.48
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.13
0
13.13
0.00%
Secured Loans
13.13
0
13.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.89
0
-4.89
0.00%
Other Long Term Liabilities
47.78
0
47.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.57
0
13.57
0.00%
Total Non-Current Liabilities
57.71
0
57.71
0.00%
Current Liabilities
Trade Payables
12.16
0
12.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.57
0
13.57
0.00%
Total Current Liabilities
82.35
0
82.35
0.00%
Total Liabilities
190.54
0
190.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.78
0
141.78
0.00%
Less: Accumulated Depreciation
106.47
0
106.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.30
0
35.30
0.00%
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
18.05
0
18.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
101.85
0
101.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.01
0
16.01
0.00%
Sundry Debtors
16.73
0
16.73
0.00%
Cash and Bank
44.30
0
44.30
0.00%
Other Current Assets
87.01
0
87.01
0.00%
Short Term Loans and Advances
9.97
0
9.97
0.00%
Total Current Assets
88.69
0
88.69
0.00%
Net Current Assets (Including Current Investments)
6.35
0
6.35
0.00%
Total Current Assets Excluding Current Investments
88.69
0
88.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
190.54
0
190.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.13
0
13.13
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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