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
97.08
107.29
106.86
112.00
113.54
107.62
Shareholder's Funds
97.08
107.29
106.86
112.00
113.54
107.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.37
29.52
27.12
33.30
22.86
36.32
Secured Loans
37.37
29.52
27.12
33.30
22.86
36.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.33
-0.78
-0.00
-0.46
-0.36
-0.44
Other Long Term Liabilities
14.15
13.72
16.04
15.98
17.29
18.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.46
13.04
15.35
15.29
16.61
17.58
Total Non-Current Liabilities
35.22
13.72
34.16
36.60
35.47
30.87
Current Liabilities
Trade Payables
7.25
8.94
8.15
7.45
6.92
6.35
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
13.46
13.04
15.35
15.29
16.61
17.58
Total Current Liabilities
32.88
47.11
24.40
28.36
19.25
38.26
Total Liabilities
165.19
168.12
165.43
176.96
168.27
176.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
367.08
372.64
361.81
357.62
354.03
357.38
Less: Accumulated Depreciation
266.96
272.10
268.80
265.79
256.88
258.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.12
100.54
93.00
91.83
97.15
98.60
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
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.06
0.02
0.01
0.00
Total Non-Current Assets
104.59
103.26
94.80
94.16
99.95
101.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.30
30.88
31.70
38.29
35.23
29.37
Sundry Debtors
18.84
21.00
19.67
21.19
16.51
15.99
Cash and Bank
7.69
9.25
15.34
19.53
12.96
26.61
Other Current Assets
56.84
61.14
66.75
79.03
64.71
72.05
Short Term Loans and Advances
0.01
0.01
0.04
0.01
0.02
0.08
Total Current Assets
60.59
64.86
70.62
82.80
68.32
74.86
Net Current Assets (Including Current Investments)
27.72
17.75
46.23
54.44
49.06
36.60
Total Current Assets Excluding Current Investments
60.59
64.86
70.62
82.80
68.32
74.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.19
168.12
165.43
176.96
168.27
176.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.37
29.52
27.12
33.30
22.86
36.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hoftex Group 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
97.08
55.84
41.24
73.85%
Shareholder's Funds
97.08
55.84
41.24
73.85%
Minority Interest
0
0.21
-0.21
-100.00%
Long-Term Borrowings
37.37
33.42
3.95
11.82%
Secured Loans
37.37
33.42
3.95
11.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.33
6.61
-7.94
-120.12%
Other Long Term Liabilities
14.15
20.23
-6.08
-30.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.46
9.80
3.66
37.35%
Total Non-Current Liabilities
35.22
42.64
-7.42
-17.40%
Current Liabilities
Trade Payables
7.25
4.01
3.24
80.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.46
9.80
3.66
37.35%
Total Current Liabilities
32.88
44.43
-11.55
-26.00%
Total Liabilities
165.19
143.12
22.07
15.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
367.08
7.74
359.34
4,642.64%
Less: Accumulated Depreciation
266.96
4.23
262.73
6,211.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.12
3.51
96.61
2,752.42%
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
0.02
109.46
-109.44
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.06
-0.06
-100.00%
Total Non-Current Assets
104.59
117.62
-13.03
-11.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.30
14.03
16.27
115.97%
Sundry Debtors
18.84
3.58
15.26
426.26%
Cash and Bank
7.69
5.87
1.82
31.01%
Other Current Assets
56.84
24.02
32.82
136.64%
Short Term Loans and Advances
0.01
0.53
-0.52
-98.11%
Total Current Assets
60.59
25.50
35.09
137.61%
Net Current Assets (Including Current Investments)
27.72
-18.93
46.65
246.43%
Total Current Assets Excluding Current Investments
60.59
25.50
35.09
137.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.19
143.12
22.07
15.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.37
33.42
3.95
11.82%
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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