Annual Results 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
451.54
413.68
401.53
404.03
452.56
272.25
Shareholder's Funds
451.54
413.68
401.53
404.03
452.56
272.25
Minority Interest
15.86
14.30
14.01
13.81
15.89
16.56
Long-Term Borrowings
159.49
129.02
128.70
144.29
151.76
140.45
Secured Loans
159.49
129.02
128.70
144.29
151.76
140.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.55
-6.26
-7.91
-8.10
-10.24
-9.05
Other Long Term Liabilities
3.18
5.17
5.53
6.7
6.5
8.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.15
0.15
0.16
0.00
0.28
Total Non-Current Liabilities
137.09
99.24
97.47
123.83
111.85
138.38
Current Liabilities
Trade Payables
26.52
14.74
18.29
16.43
19.46
18.42
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
0.15
0.15
0.15
0.16
0.00
0.28
Total Current Liabilities
97.98
66.32
70.88
56.10
86.38
44.70
Total Liabilities
702.47
593.54
583.89
597.77
666.68
471.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.70
448.88
565.99
537.12
519.68
413.07
Less: Accumulated Depreciation
126.97
107.08
183.30
155.78
125.64
125.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.73
341.80
382.69
381.35
394.04
287.58
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
134.55
64.67
58.20
38.96
41.29
39.72
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
470.11
421.09
457.05
436.56
452.58
344.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
90.06
134.83
148.19
46.76
Inventories
2.31
2.31
2.00
1.32
1.64
0.73
Sundry Debtors
20.66
8.47
8.24
3.29
6.43
3.23
Cash and Bank
193.38
95.45
0.13
0.08
0.17
0.26
Other Current Assets
231.80
125.85
125.90
160.34
183.58
99.99
Short Term Loans and Advances
15.45
19.62
25.47
20.83
27.16
49.02
Total Current Assets
232.36
172.46
126.84
161.21
214.10
127.28
Net Current Assets (Including Current Investments)
134.38
106.14
55.96
105.11
127.72
82.58
Total Current Assets Excluding Current Investments
232.36
172.46
126.84
161.21
214.10
127.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
702.47
593.54
583.89
597.77
666.68
471.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.49
129.02
128.70
144.29
151.76
140.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LS Invest 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
451.54
47.98
403.56
841.10%
Shareholder's Funds
451.54
47.98
403.56
841.10%
Minority Interest
15.86
0
15.86
0.00%
Long-Term Borrowings
159.49
5.00
154.49
3,089.80%
Secured Loans
159.49
5.00
154.49
3,089.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.55
18.28
-22.83
-124.89%
Other Long Term Liabilities
3.18
33.26
-30.08
-90.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
10.94
-10.79
-98.63%
Total Non-Current Liabilities
137.09
38.26
98.83
258.31%
Current Liabilities
Trade Payables
26.52
13.24
13.28
100.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
10.94
-10.79
-98.63%
Total Current Liabilities
97.98
25.79
72.19
279.91%
Total Liabilities
702.47
112.03
590.44
527.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.70
2.82
448.88
15,917.73%
Less: Accumulated Depreciation
126.97
0.85
126.12
14,837.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.73
1.97
322.76
16,383.76%
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
134.55
1.86
132.69
7,133.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
470.11
81.91
388.20
473.93%
Current Assets Loans & Advances
Current Investments
0
0.08
-0.08
-100.00%
Inventories
2.31
1.00
1.31
131.00%
Sundry Debtors
20.66
7.14
13.52
189.36%
Cash and Bank
193.38
12.46
180.92
1,452.01%
Other Current Assets
231.80
27.51
204.29
742.60%
Short Term Loans and Advances
15.45
6.83
8.62
126.21%
Total Current Assets
232.36
30.12
202.24
671.45%
Net Current Assets (Including Current Investments)
134.38
4.33
130.05
3,003.46%
Total Current Assets Excluding Current Investments
232.36
30.12
202.24
671.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
702.47
112.03
590.44
527.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.49
5.00
154.49
3,089.80%
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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