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
1,046.70
958.00
942.90
849.90
785.90
787.80
Shareholder's Funds
1,046.70
958.00
942.90
849.90
785.90
787.80
Minority Interest
1.20
1.20
1.20
1.20
1.20
1.20
Long-Term Borrowings
211.00
285.30
145.80
200.30
110.50
81.20
Secured Loans
211.00
285.30
145.80
200.30
110.50
81.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
-1.10
-0.70
-4.40
-5.30
-4.70
Other Long Term Liabilities
830.6
1007.9
1571.8
1508.7
652.6
607.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.20
328.00
282.50
416.70
454.20
440.90
Total Non-Current Liabilities
944.10
1,117.00
1,613.80
1,556.40
695.80
654.90
Current Liabilities
Trade Payables
181.10
213.30
215.90
119.70
91.50
99.60
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
325.20
328.00
282.50
416.70
454.20
440.90
Total Current Liabilities
864.90
1,732.20
3,568.30
5,188.20
562.60
662.30
Total Liabilities
2,996.60
3,952.00
6,272.00
7,741.00
2,193.30
2,261.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,136.20
2,072.70
1,949.50
1,853.90
1,776.90
1,738.70
Less: Accumulated Depreciation
1,115.40
1,075.40
1,043.10
1,007.40
981.50
962.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,020.80
997.30
906.40
846.50
795.40
776.30
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
1,080.90
1,213.00
1,809.90
1,882.80
836.50
793.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.20
4.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,140.00
2,241.40
2,738.30
2,753.80
1,657.50
1,594.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.70
52.20
73.50
39.70
14.40
17.80
Sundry Debtors
155.50
246.80
218.00
189.50
118.40
135.00
Cash and Bank
26.20
50.60
21.90
9.90
15.60
11.70
Other Current Assets
503.80
607.20
475.50
399.00
275.80
280.80
Short Term Loans and Advances
248.40
257.60
162.10
159.90
127.40
116.30
Total Current Assets
856.60
1,710.60
3,533.70
4,987.20
535.80
667.00
Net Current Assets (Including Current Investments)
-8.30
-21.60
-34.60
-201.00
-26.80
4.70
Total Current Assets Excluding Current Investments
856.60
1,710.60
3,533.70
4,987.20
535.80
667.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,996.60
3,952.00
6,272.00
7,741.00
2,193.30
2,261.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.00
285.30
145.80
200.30
110.50
81.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GELSENWASSER 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
1,046.70
0
1,046.70
0.00%
Shareholder's Funds
1,046.70
0
1,046.70
0.00%
Minority Interest
1.20
0
1.20
0.00%
Long-Term Borrowings
211.00
0
211.00
0.00%
Secured Loans
211.00
0
211.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.90
0
-0.90
0.00%
Other Long Term Liabilities
830.60
0
830.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
325.20
0
325.20
0.00%
Total Non-Current Liabilities
944.10
0
944.10
0.00%
Current Liabilities
Trade Payables
181.10
0
181.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
325.20
0
325.20
0.00%
Total Current Liabilities
864.90
0
864.90
0.00%
Total Liabilities
2,996.60
0
2,996.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,136.20
0
2,136.20
0.00%
Less: Accumulated Depreciation
1,115.40
0
1,115.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,020.80
0
1,020.80
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
1,080.90
0
1,080.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.20
0
12.20
0.00%
Total Non-Current Assets
2,140.00
0
2,140.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.70
0
73.70
0.00%
Sundry Debtors
155.50
0
155.50
0.00%
Cash and Bank
26.20
0
26.20
0.00%
Other Current Assets
503.80
0
503.80
0.00%
Short Term Loans and Advances
248.40
0
248.40
0.00%
Total Current Assets
856.60
0
856.60
0.00%
Net Current Assets (Including Current Investments)
-8.30
0
-8.30
0.00%
Total Current Assets Excluding Current Investments
856.60
0
856.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,996.60
0
2,996.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.00
0
211.00
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."
