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
153.21
141.81
133.47
96.49
76.83
98.94
Shareholder's Funds
153.21
141.81
133.47
96.49
76.83
98.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.86
90.93
90.74
59.27
59.48
70.88
Secured Loans
90.86
90.93
90.74
59.27
59.48
70.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.55
2.56
2.51
-2.14
-3.66
-2.69
Other Long Term Liabilities
42.02
37.89
38.75
53.81
55.17
57.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.79
29.19
29.27
44.59
45.85
47.75
Total Non-Current Liabilities
131.99
127.85
128.70
53.81
114.15
96.32
Current Liabilities
Trade Payables
12.32
10.12
15.09
10.68
11.61
13.39
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
32.79
29.19
29.27
44.59
45.85
47.75
Total Current Liabilities
19.16
16.51
24.92
79.62
16.95
53.94
Total Liabilities
304.35
286.17
287.08
229.93
207.93
249.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.94
327.53
317.65
302.74
290.61
286.75
Less: Accumulated Depreciation
223.99
208.55
198.86
182.83
166.66
131.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.95
118.98
118.79
119.90
123.94
155.56
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
0.00
0.00
15.00
0.08
0.08
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
163.11
126.01
141.33
131.74
137.45
168.44
Current Assets Loans & Advances
Current Investments
0.00
15.00
0.00
0.00
0.00
0.00
Inventories
47.90
51.13
45.74
33.94
32.89
40.50
Sundry Debtors
0.63
1.45
6.45
5.46
5.13
5.58
Cash and Bank
86.53
85.95
87.51
52.21
26.35
28.98
Other Current Assets
139.86
159.37
144.67
96.83
69.54
79.82
Short Term Loans and Advances
4.80
5.84
4.97
5.24
5.17
4.75
Total Current Assets
141.24
160.17
145.75
98.19
70.48
80.76
Net Current Assets (Including Current Investments)
122.09
143.66
120.84
18.56
53.54
26.82
Total Current Assets Excluding Current Investments
141.24
160.17
145.75
98.19
70.48
80.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.35
286.17
287.08
229.93
207.93
249.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.86
90.93
90.74
59.27
59.48
70.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nabaltec 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
153.21
697.54
-544.33
-78.04%
Shareholder's Funds
153.21
697.54
-544.33
-78.04%
Minority Interest
0
2.46
-2.46
-100.00%
Long-Term Borrowings
90.86
620.10
-529.24
-85.35%
Secured Loans
90.86
620.10
-529.24
-85.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.55
40.42
-37.87
-93.69%
Other Long Term Liabilities
42.02
232.72
-190.70
-81.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.79
28.61
4.18
14.61%
Total Non-Current Liabilities
131.99
706.86
-574.87
-81.33%
Current Liabilities
Trade Payables
12.32
74.87
-62.55
-83.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.79
28.61
4.18
14.61%
Total Current Liabilities
19.16
465.03
-445.87
-95.88%
Total Liabilities
304.35
1,872.43
-1,568.08
-83.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.94
938.61
-574.67
-61.23%
Less: Accumulated Depreciation
223.99
508.45
-284.46
-55.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.95
430.15
-290.20
-67.46%
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
17.53
-17.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.00
2.63
12.37
470.34%
Total Non-Current Assets
163.11
1,102.51
-939.40
-85.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.90
410.53
-362.63
-88.33%
Sundry Debtors
0.63
185.18
-184.55
-99.66%
Cash and Bank
86.53
145.15
-58.62
-40.39%
Other Current Assets
139.86
750.60
-610.74
-81.37%
Short Term Loans and Advances
4.80
9.74
-4.94
-50.72%
Total Current Assets
141.24
769.93
-628.69
-81.66%
Net Current Assets (Including Current Investments)
122.09
304.90
-182.81
-59.96%
Total Current Assets Excluding Current Investments
141.24
769.93
-628.69
-81.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
304.35
1,872.43
-1,568.08
-83.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.86
620.10
-529.24
-85.35%
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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