Annual 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
375.18
349.70
343.94
281.17
224.06
207.50
Shareholder's Funds
375.18
349.70
343.94
281.17
224.06
207.50
Minority Interest
1.24
1.96
2.45
1.32
0.80
1.05
Long-Term Borrowings
22.02
31.04
27.71
28.02
30.30
27.00
Secured Loans
22.02
31.04
27.71
28.02
30.30
27.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.13
-24.78
-17.13
-13.68
-18.23
-17.45
Other Long Term Liabilities
87.56
87.64
103.98
117.67
123.58
125.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.13
26.43
25.91
34.98
39.01
38.19
Total Non-Current Liabilities
87.56
87.64
103.98
117.67
123.58
125.24
Current Liabilities
Trade Payables
261.42
214.43
292.99
323.26
172.52
178.82
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
27.13
26.43
25.91
34.98
39.01
38.19
Total Current Liabilities
354.88
306.99
404.55
421.60
248.66
275.67
Total Liabilities
818.85
746.29
854.93
821.75
597.09
609.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.00
299.05
312.90
291.80
294.80
268.93
Less: Accumulated Depreciation
223.51
211.25
212.70
187.04
176.62
153.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.50
87.80
100.19
104.76
118.18
115.87
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
0.69
0.71
0.68
0.78
0.76
0.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.81
3.62
1.01
0.84
0.70
0.71
Total Non-Current Assets
193.88
197.25
203.89
229.46
250.63
238.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.02
1.21
2.09
1.41
1.46
2.58
Sundry Debtors
214.53
160.92
248.62
296.32
153.45
156.98
Cash and Bank
373.19
355.46
363.78
248.01
168.41
163.90
Other Current Assets
600.52
528.77
624.01
551.99
329.03
348.50
Short Term Loans and Advances
11.78
11.17
9.52
6.25
5.72
25.04
Total Current Assets
624.97
549.04
651.03
592.29
346.46
371.40
Net Current Assets (Including Current Investments)
270.09
242.05
246.48
170.69
97.80
95.73
Total Current Assets Excluding Current Investments
624.97
549.04
651.03
592.29
346.46
371.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.85
746.29
854.93
821.75
597.09
609.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.02
31.04
27.71
28.02
30.30
27.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Logwin 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
375.18
0
375.18
0.00%
Shareholder's Funds
375.18
0
375.18
0.00%
Minority Interest
1.24
0
1.24
0.00%
Long-Term Borrowings
22.02
0
22.02
0.00%
Secured Loans
22.02
0
22.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.13
0
-20.13
0.00%
Other Long Term Liabilities
87.56
0
87.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.13
0
27.13
0.00%
Total Non-Current Liabilities
87.56
0
87.56
0.00%
Current Liabilities
Trade Payables
261.42
0
261.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.13
0
27.13
0.00%
Total Current Liabilities
354.88
0
354.88
0.00%
Total Liabilities
818.85
0
818.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
302.00
0
302.00
0.00%
Less: Accumulated Depreciation
223.51
0
223.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.50
0
78.50
0.00%
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
0.69
0
0.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.81
0
1.81
0.00%
Total Non-Current Assets
193.88
0
193.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.02
0
1.02
0.00%
Sundry Debtors
214.53
0
214.53
0.00%
Cash and Bank
373.19
0
373.19
0.00%
Other Current Assets
600.52
0
600.52
0.00%
Short Term Loans and Advances
11.78
0
11.78
0.00%
Total Current Assets
624.97
0
624.97
0.00%
Net Current Assets (Including Current Investments)
270.09
0
270.09
0.00%
Total Current Assets Excluding Current Investments
624.97
0
624.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
818.85
0
818.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.02
0
22.02
0.00%
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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