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
166.28
263.94
279.80
323.40
283.45
342.25
Shareholder's Funds
166.28
263.94
279.80
323.40
283.45
342.25
Minority Interest
15.35
10.62
1.69
2.53
-0.82
-0.00
Long-Term Borrowings
731.85
509.07
492.25
481.35
410.78
444.48
Secured Loans
731.85
509.07
492.25
481.35
410.78
444.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.62
-24.26
-18.31
-26.78
-17.36
1.40
Other Long Term Liabilities
225.81
211.42
208.6
246.11
270.93
270.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.26
122.92
117.17
148.97
164.46
154.18
Total Non-Current Liabilities
850.22
417.24
386.02
447.76
543.77
490.05
Current Liabilities
Trade Payables
401.16
404.05
306.09
269.13
250.86
309.00
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
133.26
122.92
117.17
148.97
164.46
154.18
Total Current Liabilities
667.94
842.62
777.08
709.70
550.02
642.16
Total Liabilities
1,699.79
1,534.42
1,444.59
1,483.39
1,376.42
1,474.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,008.61
1,043.80
1,006.79
934.46
854.61
832.14
Less: Accumulated Depreciation
526.08
565.25
529.46
439.14
407.87
368.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.53
478.55
477.33
495.32
446.74
463.31
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
94.72
12.84
6.87
7.32
7.73
10.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.91
46.82
36.90
31.22
35.47
30.04
Total Non-Current Assets
927.20
813.65
768.08
833.53
799.58
825.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.31
186.21
197.39
196.14
154.62
191.88
Sundry Debtors
321.00
341.40
312.83
291.22
295.72
267.59
Cash and Bank
219.85
131.00
108.59
113.44
89.84
142.65
Other Current Assets
739.46
687.33
651.11
633.93
565.24
635.37
Short Term Loans and Advances
26.30
28.71
32.31
33.13
25.06
33.25
Total Current Assets
772.59
720.77
676.52
649.86
576.84
648.83
Net Current Assets (Including Current Investments)
104.65
-121.85
-100.56
-59.84
26.82
6.67
Total Current Assets Excluding Current Investments
772.59
720.77
676.52
649.86
576.84
648.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,699.79
1,534.42
1,444.59
1,483.39
1,376.42
1,474.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
731.85
509.07
492.25
481.35
410.78
444.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grammer 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
166.28
523.46
-357.18
-68.23%
Shareholder's Funds
166.28
523.46
-357.18
-68.23%
Minority Interest
15.35
3.64
11.71
321.70%
Long-Term Borrowings
731.85
695.88
35.97
5.17%
Secured Loans
731.85
695.88
35.97
5.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.62
50.97
-65.59
-128.68%
Other Long Term Liabilities
225.81
244.72
-18.91
-7.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.26
60.47
72.79
120.37%
Total Non-Current Liabilities
850.22
723.79
126.43
17.47%
Current Liabilities
Trade Payables
401.16
185.38
215.78
116.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.26
60.47
72.79
120.37%
Total Current Liabilities
667.94
511.75
156.19
30.52%
Total Liabilities
1,699.79
1,762.64
-62.85
-3.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,008.61
679.82
328.79
48.36%
Less: Accumulated Depreciation
526.08
321.25
204.83
63.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.53
358.57
123.96
34.57%
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
94.72
20.31
74.41
366.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.91
26.19
41.72
159.30%
Total Non-Current Assets
927.20
905.39
21.81
2.41%
Current Assets Loans & Advances
Current Investments
0
10.45
-10.45
-100.00%
Inventories
172.31
291.47
-119.16
-40.88%
Sundry Debtors
321.00
184.97
136.03
73.54%
Cash and Bank
219.85
300.73
-80.88
-26.89%
Other Current Assets
739.46
794.38
-54.92
-6.91%
Short Term Loans and Advances
26.30
6.76
19.54
289.05%
Total Current Assets
772.59
857.25
-84.66
-9.88%
Net Current Assets (Including Current Investments)
104.65
345.50
-240.85
-69.71%
Total Current Assets Excluding Current Investments
772.59
857.25
-84.66
-9.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,699.79
1,762.64
-62.85
-3.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
731.85
695.88
35.97
5.17%
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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