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
205.04
171.50
162.81
151.41
63.60
37.88
Shareholder's Funds
205.04
171.50
162.81
151.41
63.60
37.88
Minority Interest
-0.04
0.04
0.37
1.06
0.00
0.00
Long-Term Borrowings
20.19
14.97
18.55
22.01
13.19
12.91
Secured Loans
20.19
14.97
18.55
22.01
13.19
12.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.52
6.24
11.14
7.76
7.51
3.33
Other Long Term Liabilities
48.78
37.45
43.7
44.09
35.93
29.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.99
1.99
2.73
0.43
0.42
Total Non-Current Liabilities
62.24
47.78
56.61
59.38
42.79
37.30
Current Liabilities
Trade Payables
4.37
3.69
10.89
6.82
2.02
6.08
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
2.12
1.99
1.99
2.73
0.43
0.42
Total Current Liabilities
172.01
93.73
90.15
78.61
70.52
92.29
Total Liabilities
439.26
313.05
309.94
290.46
176.91
167.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.16
156.94
130.59
0.00
0.00
0.00
Less: Accumulated Depreciation
56.77
46.60
33.35
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.40
110.34
97.23
80.61
59.82
48.81
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
11.29
12.66
20.26
12.38
5.40
6.48
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
154.38
139.47
132.93
107.00
72.01
61.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.05
7.25
10.27
6.15
4.94
3.76
Sundry Debtors
94.36
103.61
113.11
61.04
48.75
44.84
Cash and Bank
174.65
56.53
45.88
108.28
45.25
52.36
Other Current Assets
282.48
172.30
174.75
181.34
103.28
105.26
Short Term Loans and Advances
6.44
4.92
5.50
5.87
4.34
4.30
Total Current Assets
284.88
173.58
177.01
183.46
104.90
106.20
Net Current Assets (Including Current Investments)
112.87
79.85
86.86
104.85
34.39
13.91
Total Current Assets Excluding Current Investments
284.88
173.58
177.01
183.46
104.90
106.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.26
313.05
309.94
290.46
176.91
167.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.19
14.97
18.55
22.01
13.19
12.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Friedrich Vorwerk Group SE
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
205.04
0
205.04
0.00%
Shareholder's Funds
205.04
0
205.04
0.00%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
20.19
0
20.19
0.00%
Secured Loans
20.19
0
20.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.52
0
16.52
0.00%
Other Long Term Liabilities
48.78
0
48.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.12
0
2.12
0.00%
Total Non-Current Liabilities
62.24
0
62.24
0.00%
Current Liabilities
Trade Payables
4.37
0
4.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.12
0
2.12
0.00%
Total Current Liabilities
172.01
0
172.01
0.00%
Total Liabilities
439.26
0
439.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.16
0
185.16
0.00%
Less: Accumulated Depreciation
56.77
0
56.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.40
0
128.40
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
11.29
0
11.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
154.38
0
154.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.05
0
7.05
0.00%
Sundry Debtors
94.36
0
94.36
0.00%
Cash and Bank
174.65
0
174.65
0.00%
Other Current Assets
282.48
0
282.48
0.00%
Short Term Loans and Advances
6.44
0
6.44
0.00%
Total Current Assets
284.88
0
284.88
0.00%
Net Current Assets (Including Current Investments)
112.87
0
112.87
0.00%
Total Current Assets Excluding Current Investments
284.88
0
284.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
439.26
0
439.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.19
0
20.19
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
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."
