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Neschen AG

  • Market Cap: Micro Cap
  • Industry: Chemicals: Specialty
  • ISIN: DE0005021307
EUR
0.00
0 (-50.0%)

Oct 20

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
Dec'09
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
-12.46
-11.43
-5.22
-0.33
0.00
2.67
Shareholder's Funds
-12.46
-11.43
-5.22
-0.33
0.00
2.67
Minority Interest
0.00
0.00
1.21
1.11
1.18
0.98
Long-Term Borrowings
27.45
27.40
35.38
40.85
39.86
39.05
Secured Loans
27.45
27.40
35.38
40.85
39.86
39.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
1.06
-0.93
-1.91
-1.81
-1.15
Other Long Term Liabilities
0.92
6.59
1.42
1.26
8.09
7.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.58
0.78
0.71
0.75
0.80
Total Non-Current Liabilities
2.09
7.67
2.47
2.31
39.97
39.26
Current Liabilities
Trade Payables
4.57
5.16
8.08
9.09
8.70
10.03
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
0.92
0.58
0.78
0.71
0.75
0.80
Total Current Liabilities
35.69
36.63
48.50
53.85
21.49
22.68
Total Liabilities
25.32
32.86
46.96
56.95
62.64
65.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.97
37.89
42.13
50.88
50.50
50.31
Less: Accumulated Depreciation
31.77
26.88
29.46
35.97
33.26
30.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.20
11.01
12.68
14.91
17.25
19.65
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
0.06
0.15
0.15
1.68
2.46
2.60
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
6.44
15.61
19.56
26.90
32.26
34.10
Current Assets Loans & Advances
Current Investments
0.40
0.27
0.87
0.00
0.00
0.00
Inventories
8.26
7.21
10.44
13.35
13.22
13.38
Sundry Debtors
7.25
7.12
8.34
11.12
11.23
11.48
Cash and Bank
1.88
1.46
2.37
2.90
2.17
1.79
Other Current Assets
18.53
16.73
22.64
29.18
29.60
28.95
Short Term Loans and Advances
0.74
0.68
0.62
1.82
2.97
2.29
Total Current Assets
18.87
17.25
27.40
30.04
30.38
31.50
Net Current Assets (Including Current Investments)
-16.81
-19.37
-21.10
-23.81
8.89
8.82
Total Current Assets Excluding Current Investments
18.87
17.25
27.40
30.04
30.38
31.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25.32
32.86
46.96
56.95
62.64
65.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.45
27.40
35.38
40.85
39.86
39.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2014 is 10.28% vs 1.90% in Dec 2013

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2014 is -86.04% vs 364.08% in Dec 2013

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2014 is -43.69% vs -13.17% in Dec 2013

stock-summary

Investments

YoY Growth in year ended Dec 2014 is -60.00% vs 0.00% in Dec 2013

stock-summary

Current Assets

YoY Growth in year ended Dec 2014 is 9.39% vs -37.04% in Dec 2013

Compare Balance Sheet Results of Neschen 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
-12.46
55.61
-68.07
-122.41%
Shareholder's Funds
-12.46
55.61
-68.07
-122.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.45
3.82
23.63
618.59%
Secured Loans
27.45
3.82
23.63
618.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
0
-0.10
0.00%
Other Long Term Liabilities
0.92
0
0.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.92
0
0.92
0.00%
Total Non-Current Liabilities
2.09
0
2.09
0.00%
Current Liabilities
Trade Payables
4.57
4.50
0.07
1.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.92
0
0.92
0.00%
Total Current Liabilities
35.69
13.87
21.82
157.32%
Total Liabilities
25.32
69.48
-44.16
-63.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.97
6.02
31.95
530.73%
Less: Accumulated Depreciation
31.77
4.35
27.42
630.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.20
1.67
4.53
271.26%
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
0.06
0
0.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6.44
1.98
4.46
225.25%
Current Assets Loans & Advances
Current Investments
0.40
0
0.40
0.00%
Inventories
8.26
1.93
6.33
327.98%
Sundry Debtors
7.25
8.23
-0.98
-11.91%
Cash and Bank
1.88
57.26
-55.38
-96.72%
Other Current Assets
18.53
67.41
-48.88
-72.51%
Short Term Loans and Advances
0.74
0
0.74
0.00%
Total Current Assets
18.87
67.51
-48.64
-72.05%
Net Current Assets (Including Current Investments)
-16.81
53.64
-70.45
-131.34%
Total Current Assets Excluding Current Investments
18.87
67.51
-48.64
-72.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25.32
69.48
-44.16
-63.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.45
3.82
23.63
618.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.18 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is 10.28% vs 1.90% in Dec 2013

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.92 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -86.04% vs 364.08% in Dec 2013

Annual - Fixed Assets
Fixed Assets 6.20 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -43.69% vs -13.17% in Dec 2013

Annual - Investments
Investments 0.06 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -60.00% vs 0.00% in Dec 2013

Annual - Current Assets
Current Assets 18.87 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is 9.39% vs -37.04% in Dec 2013

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