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Lechwerke AG

  • Market Cap: N/A
  • Industry: Power
  • ISIN: DE0006458003
EUR
70.00
-1 (-1.41%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
553.36
531.68
493.89
571.79
559.83
542.42
Shareholder's Funds
553.36
531.68
493.89
571.79
559.83
542.42
Minority Interest
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
185.44
208.63
302.93
285.28
247.83
296.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.64
169.25
154.09
137.42
128.00
123.41
Total Non-Current Liabilities
185.44
208.63
302.93
285.28
247.83
296.95
Current Liabilities
Trade Payables
40.54
80.47
128.65
127.48
43.46
54.99
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
141.64
169.25
154.09
137.42
128.00
123.41
Total Current Liabilities
997.28
1,035.30
982.89
944.47
894.88
1,096.36
Total Liabilities
1,736.55
1,776.24
1,780.54
1,802.58
1,703.81
1,939.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
400.62
417.73
374.95
342.49
316.58
2,164.01
Less: Accumulated Depreciation
198.27
202.41
198.57
195.98
189.75
1,515.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.35
215.32
176.38
146.51
126.83
648.57
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
1,322.15
1,357.16
1,357.15
1,357.73
1,389.92
1,052.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.01
Total Non-Current Assets
1,544.70
1,594.89
1,548.28
1,574.38
1,590.86
1,786.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.79
4.52
2.89
2.77
2.05
12.36
Sundry Debtors
54.58
55.05
115.26
154.16
78.29
94.39
Cash and Bank
1.25
0.90
0.26
3.18
1.49
0.49
Other Current Assets
189.41
175.82
222.48
221.65
112.19
147.44
Short Term Loans and Advances
129.80
115.34
104.07
61.55
30.36
40.20
Total Current Assets
191.85
181.35
232.26
228.20
112.95
153.26
Net Current Assets (Including Current Investments)
-805.43
-853.95
-750.63
-716.27
-781.93
-943.10
Total Current Assets Excluding Current Investments
191.85
181.35
232.26
228.20
112.95
153.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,736.55
1,776.24
1,780.54
1,802.58
1,703.81
1,939.97
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
stock-summary

Compare Balance Sheet Results of Lechwerke AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
553.36
10,232.90
-9,679.54
-94.59%
Shareholder's Funds
553.36
10,232.90
-9,679.54
-94.59%
Minority Interest
0
7,534.90
-7,534.90
-100.00%
Long-Term Borrowings
0.00
19,689.40
-19,689.40
-100.00%
Secured Loans
0
19,689.40
-19,689.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
914.00
-914.00
-100.00%
Other Long Term Liabilities
185.44
19,137.70
-18,952.26
-99.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
141.64
10,696.10
-10,554.46
-98.68%
Total Non-Current Liabilities
185.44
36,595.70
-36,410.26
-99.49%
Current Liabilities
Trade Payables
40.54
4,427.00
-4,386.46
-99.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
141.64
10,696.10
-10,554.46
-98.68%
Total Current Liabilities
997.28
13,964.30
-12,967.02
-92.86%
Total Liabilities
1,736.55
68,358.80
-66,622.25
-97.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
400.62
64,533.90
-64,133.28
-99.38%
Less: Accumulated Depreciation
198.27
34,863.40
-34,665.13
-99.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.35
29,670.50
-29,468.15
-99.32%
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
1,322.15
9,547.30
-8,225.15
-86.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
209.10
-209.09
-100.00%
Total Non-Current Assets
1,544.70
46,899.20
-45,354.50
-96.71%
Current Assets Loans & Advances
Current Investments
0
3,654.00
-3,654.00
-100.00%
Inventories
3.79
3,014.30
-3,010.51
-99.87%
Sundry Debtors
54.58
4,606.40
-4,551.82
-98.82%
Cash and Bank
1.25
4,831.60
-4,830.35
-99.97%
Other Current Assets
189.41
16,731.80
-16,542.39
-98.87%
Short Term Loans and Advances
129.80
625.50
-495.70
-79.25%
Total Current Assets
191.85
21,459.60
-21,267.75
-99.11%
Net Current Assets (Including Current Investments)
-805.43
7,495.30
-8,300.73
-110.75%
Total Current Assets Excluding Current Investments
191.85
21,459.60
-21,267.75
-99.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,736.55
68,358.80
-66,622.25
-97.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
19,689.40
-19,689.40
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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