Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
42.58
40.99
46.38
37.98
27.45
29.89
Shareholder's Funds
42.58
40.99
46.38
37.98
27.45
29.89
Minority Interest
0.35
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.01
-0.01
-0.01
0.19
0.00
Other Long Term Liabilities
640.68
624.92
891.1
676.32
346.74
284.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.20
39.60
49.48
13.14
19.29
13.72
Total Non-Current Liabilities
673.75
640.45
928.26
137.39
150.96
28.34
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
43.20
39.60
49.48
13.14
19.29
13.72
Total Current Liabilities
6.58
5.59
8.32
636.15
327.14
270.88
Total Liabilities
723.27
687.02
982.95
811.53
505.55
329.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.90
5.37
3.42
3.05
2.76
2.66
Less: Accumulated Depreciation
2.96
2.90
2.52
2.27
2.02
1.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.94
2.47
0.90
0.78
0.74
0.80
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
586.97
475.19
801.85
679.22
318.45
222.77
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
723.27
687.02
982.95
811.53
505.55
329.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
125.53
201.84
176.69
129.96
184.15
102.86
Other Current Assets
717.92
682.77
980.39
809.00
502.58
325.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
717.92
682.77
980.39
809.00
502.58
325.98
Net Current Assets (Including Current Investments)
711.34
677.19
972.07
172.84
175.44
55.10
Total Current Assets Excluding Current Investments
717.92
682.77
980.39
809.00
502.58
325.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
723.27
687.02
982.95
811.53
505.55
329.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 87.74% vs -53.56% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 2.52% vs -29.87% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 19.03% vs 174.44% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 23.52% vs -40.74% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 5.15% vs -30.36% in Dec 2022
Compare Balance Sheet Results of Lang & Schwarz 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
42.58
188.62
-146.04
-77.43%
Shareholder's Funds
42.58
188.62
-146.04
-77.43%
Minority Interest
0.35
0.77
-0.42
-54.55%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0
-0.02
0.00%
Other Long Term Liabilities
640.68
208.14
432.54
207.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.20
70.29
-27.09
-38.54%
Total Non-Current Liabilities
673.75
4,571.34
-3,897.59
-85.26%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.20
70.29
-27.09
-38.54%
Total Current Liabilities
6.58
63.98
-57.40
-89.72%
Total Liabilities
723.27
4,824.71
-4,101.44
-85.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.90
157.68
-151.78
-96.26%
Less: Accumulated Depreciation
2.96
90.70
-87.74
-96.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.94
66.98
-64.04
-95.61%
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
586.97
4,632.24
-4,045.27
-87.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
723.27
4,824.71
-4,101.44
-85.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.00
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
125.53
66.68
58.85
88.26%
Other Current Assets
717.92
174.09
543.83
312.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
717.92
174.09
543.83
312.38%
Net Current Assets (Including Current Investments)
711.34
110.11
601.23
546.03%
Total Current Assets Excluding Current Investments
717.92
174.09
543.83
312.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
723.27
4,824.71
-4,101.44
-85.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
8.74
-8.74
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 87.74% vs -53.56% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 640.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.52% vs -29.87% in Dec 2022
Annual - Fixed Assets
Fixed Assets 2.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 19.03% vs 174.44% in Dec 2022
Annual - Investments
Investments 586.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 23.52% vs -40.74% in Dec 2022
Annual - Current Assets
Current Assets 717.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.15% vs -30.36% in Dec 2022






