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
342.50
330.40
408.50
421.10
368.10
340.80
Shareholder's Funds
342.50
330.40
408.50
421.10
368.10
340.80
Minority Interest
0.60
0.80
1.50
1.70
1.30
1.40
Long-Term Borrowings
272.10
270.90
252.40
204.00
134.00
193.90
Secured Loans
272.10
270.90
252.40
204.00
134.00
193.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
-20.40
-21.70
-16.80
-23.80
-23.10
Other Long Term Liabilities
314
308.7
296.2
288.1
345.8
372.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
121.30
136.00
141.80
118.00
188.70
205.90
Total Non-Current Liabilities
564.70
549.60
487.40
424.50
438.20
513.00
Current Liabilities
Trade Payables
116.10
72.20
79.30
104.70
64.90
59.20
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
121.30
136.00
141.80
118.00
188.70
205.90
Total Current Liabilities
610.40
606.50
581.20
667.70
534.60
524.90
Total Liabilities
1,518.20
1,487.30
1,478.60
1,515.00
1,342.20
1,380.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
676.50
690.40
703.70
669.30
664.80
667.70
Less: Accumulated Depreciation
447.50
454.60
448.20
420.60
415.00
405.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.00
235.80
255.50
248.70
249.80
262.50
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
49.20
41.10
47.10
44.30
29.40
23.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
-0.70
0.30
0.60
0.30
Total Non-Current Assets
615.10
603.40
605.50
595.10
565.50
569.70
Current Assets Loans & Advances
Current Investments
4.80
4.00
3.90
3.50
3.80
2.80
Inventories
368.00
382.70
445.50
440.50
344.50
376.00
Sundry Debtors
276.80
255.60
250.00
261.40
212.70
230.10
Cash and Bank
137.50
133.70
96.40
132.20
129.50
137.80
Other Current Assets
898.20
874.30
866.40
913.90
771.50
804.40
Short Term Loans and Advances
111.10
98.30
70.60
76.30
81.00
57.70
Total Current Assets
903.10
883.90
873.10
919.90
776.70
810.40
Net Current Assets (Including Current Investments)
292.70
277.40
291.90
252.20
242.10
285.50
Total Current Assets Excluding Current Investments
903.10
883.90
873.10
919.90
776.70
810.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,518.20
1,487.30
1,478.60
1,515.00
1,342.20
1,380.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.10
270.90
252.40
204.00
134.00
193.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koenig & Bauer 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
342.50
195.38
147.12
75.30%
Shareholder's Funds
342.50
195.38
147.12
75.30%
Minority Interest
0.60
0
0.60
0.00%
Long-Term Borrowings
272.10
3.65
268.45
7,354.79%
Secured Loans
272.10
3.65
268.45
7,354.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
14.03
-13.73
-97.86%
Other Long Term Liabilities
314.00
29.79
284.21
954.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
121.30
13.37
107.93
807.26%
Total Non-Current Liabilities
564.70
31.35
533.35
1,701.28%
Current Liabilities
Trade Payables
116.10
14.81
101.29
683.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
121.30
13.37
107.93
807.26%
Total Current Liabilities
610.40
66.25
544.15
821.36%
Total Liabilities
1,518.20
292.98
1,225.22
418.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
676.50
0
676.50
0.00%
Less: Accumulated Depreciation
447.50
0
447.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.00
27.06
201.94
746.27%
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
49.20
0
49.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
615.10
78.47
536.63
683.87%
Current Assets Loans & Advances
Current Investments
4.80
12.18
-7.38
-60.59%
Inventories
368.00
8.33
359.67
4,317.77%
Sundry Debtors
276.80
48.58
228.22
469.78%
Cash and Bank
137.50
140.54
-3.04
-2.16%
Other Current Assets
898.20
213.39
684.81
320.92%
Short Term Loans and Advances
111.10
3.77
107.33
2,846.95%
Total Current Assets
903.10
214.51
688.59
321.01%
Net Current Assets (Including Current Investments)
292.70
148.26
144.44
97.42%
Total Current Assets Excluding Current Investments
903.10
214.51
688.59
321.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,518.20
292.98
1,225.22
418.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.10
3.65
268.45
7,354.79%
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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