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
298.86
158.62
-2.92
-162.30
-234.30
-328.65
Shareholder's Funds
298.86
158.62
-2.92
-162.30
-234.30
-328.65
Minority Interest
0.15
0.14
0.14
0.12
2.60
2.48
Long-Term Borrowings
812.76
981.95
1,161.97
1,258.79
1,325.23
1,479.76
Secured Loans
812.76
981.95
1,161.97
1,258.79
1,325.23
1,479.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.29
-8.14
-4.19
10.36
25.11
53.12
Other Long Term Liabilities
250.13
271.81
277.24
272.6
227.1
202.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.98
3.27
3.26
4.20
2.34
1.60
Total Non-Current Liabilities
250.13
1,239.39
1,423.70
1,517.60
1,542.10
1,668.65
Current Liabilities
Trade Payables
72.57
112.31
89.23
80.32
63.43
52.18
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
6.98
3.27
3.26
4.20
2.34
1.60
Total Current Liabilities
1,125.10
360.11
298.12
299.26
277.61
231.16
Total Liabilities
1,674.25
1,758.26
1,719.04
1,654.68
1,588.00
1,573.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.48
758.08
712.33
726.21
624.61
531.34
Less: Accumulated Depreciation
479.68
442.68
390.66
403.93
352.82
311.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.80
315.40
321.66
322.29
271.78
219.91
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
8.93
5.70
7.90
6.50
5.54
4.15
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
1,421.60
1,488.62
1,494.25
1,478.31
1,426.41
1,342.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.73
6.64
9.76
7.59
8.28
8.18
Sundry Debtors
63.62
100.73
81.75
74.76
57.42
45.45
Cash and Bank
27.33
30.18
22.65
28.52
51.60
105.81
Other Current Assets
197.41
237.48
192.30
150.96
140.31
211.36
Short Term Loans and Advances
95.73
99.93
78.14
40.10
23.01
51.92
Total Current Assets
252.64
269.64
224.78
176.36
161.59
231.26
Net Current Assets (Including Current Investments)
-872.46
-90.47
-73.33
-122.90
-116.02
0.11
Total Current Assets Excluding Current Investments
252.64
269.64
224.78
176.36
161.59
231.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,674.25
1,758.26
1,719.04
1,654.68
1,588.00
1,573.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
812.76
981.95
1,161.97
1,258.79
1,325.23
1,479.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IONOS 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
298.86
839.83
-540.97
-64.41%
Shareholder's Funds
298.86
839.83
-540.97
-64.41%
Minority Interest
0.15
0
0.15
0.00%
Long-Term Borrowings
812.76
619.71
193.05
31.15%
Secured Loans
812.76
619.71
193.05
31.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.29
7.13
-2.84
-39.83%
Other Long Term Liabilities
250.13
115.37
134.76
116.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.98
6.84
0.14
2.05%
Total Non-Current Liabilities
250.13
712.33
-462.20
-64.89%
Current Liabilities
Trade Payables
72.57
39.01
33.56
86.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.98
6.84
0.14
2.05%
Total Current Liabilities
1,125.10
107.13
1,017.97
950.22%
Total Liabilities
1,674.25
1,659.30
14.95
0.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.48
1,514.67
-741.19
-48.93%
Less: Accumulated Depreciation
479.68
212.56
267.12
125.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
293.80
1,302.11
-1,008.31
-77.44%
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
8.93
12.01
-3.08
-25.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.83
-2.83
-100.00%
Total Non-Current Assets
1,421.60
1,371.09
50.51
3.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.73
3.21
7.52
234.27%
Sundry Debtors
63.62
56.43
7.19
12.74%
Cash and Bank
27.33
120.26
-92.93
-77.27%
Other Current Assets
197.41
236.73
-39.32
-16.61%
Short Term Loans and Advances
95.73
56.83
38.90
68.45%
Total Current Assets
252.64
288.21
-35.57
-12.34%
Net Current Assets (Including Current Investments)
-872.46
181.08
-1,053.54
-581.81%
Total Current Assets Excluding Current Investments
252.64
288.21
-35.57
-12.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,674.25
1,659.30
14.95
0.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
812.76
619.71
193.05
31.15%
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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