Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
178.33
166.28
263.94
279.80
323.40
283.45
Shareholder's Funds
178.33
166.28
263.94
279.80
323.40
283.45
Minority Interest
14.38
15.35
10.62
1.69
2.53
-0.82
Long-Term Borrowings
521.33
579.27
509.07
492.25
481.35
410.78
Secured Loans
521.33
579.27
509.07
492.25
481.35
410.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.51
-14.62
-24.26
-18.31
-26.78
-17.36
Other Long Term Liabilities
346.6
355.38
211.42
208.6
246.11
270.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.35
133.26
122.92
117.17
148.97
164.46
Total Non-Current Liabilities
807.84
850.22
417.24
386.02
447.76
543.77
Current Liabilities
Trade Payables
364.55
401.77
404.05
306.09
269.13
250.86
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
115.35
133.26
122.92
117.17
148.97
164.46
Total Current Liabilities
606.68
667.72
842.62
777.08
709.70
550.02
Total Liabilities
1,607.23
1,699.58
1,534.42
1,444.59
1,483.39
1,376.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.86
1,008.36
1,043.80
1,006.79
934.46
854.61
Less: Accumulated Depreciation
551.23
526.08
565.25
529.46
439.14
407.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.64
482.28
478.55
477.33
495.32
446.74
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
99.50
94.72
12.84
6.87
7.32
7.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.36
67.91
46.82
36.90
31.22
35.47
Total Non-Current Assets
927.36
927.17
813.65
768.08
833.53
799.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.63
172.41
186.21
197.39
196.14
154.62
Sundry Debtors
278.60
320.96
341.40
312.83
291.22
295.72
Cash and Bank
152.75
219.85
131.00
108.59
113.44
89.84
Other Current Assets
628.16
739.51
687.33
651.11
633.93
565.24
Short Term Loans and Advances
32.18
26.30
28.71
32.31
33.13
25.06
Total Current Assets
679.87
772.41
720.77
676.52
649.86
576.84
Net Current Assets (Including Current Investments)
73.19
104.69
-121.85
-100.56
-59.84
26.82
Total Current Assets Excluding Current Investments
679.87
772.41
720.77
676.52
649.86
576.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,607.23
1,699.58
1,534.42
1,444.59
1,483.39
1,376.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
521.33
579.27
509.07
492.25
481.35
410.78
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
178.33
491.95
-313.62
-63.75%
Shareholder's Funds
178.33
491.95
-313.62
-63.75%
Minority Interest
14.38
0
14.38
0.00%
Long-Term Borrowings
521.33
699.75
-178.42
-25.50%
Secured Loans
521.33
699.75
-178.42
-25.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.51
34.27
-50.78
-148.18%
Other Long Term Liabilities
346.60
196.63
149.97
76.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
115.35
53.38
61.97
116.09%
Total Non-Current Liabilities
807.84
828.24
-20.40
-2.46%
Current Liabilities
Trade Payables
364.55
173.18
191.37
110.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
115.35
53.38
61.97
116.09%
Total Current Liabilities
606.68
343.12
263.56
76.81%
Total Liabilities
1,607.23
1,663.31
-56.08
-3.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.86
706.63
322.23
45.60%
Less: Accumulated Depreciation
551.23
350.81
200.42
57.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.64
355.82
121.82
34.24%
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
99.50
20.24
79.26
391.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.36
24.47
47.89
195.71%
Total Non-Current Assets
927.36
823.74
103.62
12.58%
Current Assets Loans & Advances
Current Investments
0
16.97
-16.97
-100.00%
Inventories
164.63
260.43
-95.80
-36.79%
Sundry Debtors
278.60
203.61
74.99
36.83%
Cash and Bank
152.75
294.50
-141.75
-48.13%
Other Current Assets
628.16
781.76
-153.60
-19.65%
Short Term Loans and Advances
32.18
6.26
25.92
414.06%
Total Current Assets
679.87
839.57
-159.70
-19.02%
Net Current Assets (Including Current Investments)
73.19
496.45
-423.26
-85.26%
Total Current Assets Excluding Current Investments
679.87
839.57
-159.70
-19.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,607.23
1,663.31
-56.08
-3.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
521.33
699.75
-178.42
-25.50%
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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