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Ober SA

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: FR0010330613
EUR
11.72
0.00 (0.00%)

Dec 13

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
16.88
17.46
17.66
13.20
12.31
13.30
Shareholder's Funds
16.88
17.46
17.66
13.20
12.31
13.30
Minority Interest
2.77
2.81
3.11
3.69
3.28
2.93
Long-Term Borrowings
13.85
11.32
12.81
13.86
15.03
16.29
Secured Loans
13.85
11.32
12.81
13.86
15.03
16.29
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
0.39
0.43
0.41
0.54
0.48
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.43
0.41
0.26
0.42
0.41
Total Non-Current Liabilities
7.34
6.75
9.03
10.17
11.19
11.77
Current Liabilities
Trade Payables
2.73
3.75
3.42
2.97
3.48
5.03
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
0.39
0.43
0.41
0.26
0.42
0.41
Total Current Liabilities
14.57
13.49
13.56
12.16
13.16
15.25
Total Liabilities
41.55
40.52
43.37
39.21
39.93
43.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.42
16.03
15.46
20.24
19.19
19.36
Less: Accumulated Depreciation
11.51
10.91
10.19
12.49
11.84
11.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.91
5.13
5.27
7.75
7.35
8.01
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
0.62
0.69
0.65
0.61
0.61
0.63
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
12.13
12.55
12.87
15.61
15.35
16.29
Current Assets Loans & Advances
Current Investments
1.27
1.26
1.20
1.20
1.20
1.18
Inventories
18.45
16.04
14.65
16.58
16.08
17.66
Sundry Debtors
4.29
4.00
3.00
3.41
3.81
4.80
Cash and Bank
2.75
3.94
9.98
0.94
1.49
1.54
Other Current Assets
28.56
27.08
30.41
23.53
24.52
26.91
Short Term Loans and Advances
1.80
1.85
1.59
1.39
1.94
1.73
Total Current Assets
29.42
27.96
30.50
23.60
24.59
26.95
Net Current Assets (Including Current Investments)
14.85
14.47
16.93
11.44
11.43
11.70
Total Current Assets Excluding Current Investments
29.42
27.96
30.50
23.60
24.59
26.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41.55
40.52
43.37
39.21
39.93
43.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.85
11.32
12.81
13.86
15.03
16.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 9.97% vs -26.68% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -9.30% vs 4.88% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -4.29% vs -2.66% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -10.14% vs 6.15% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 5.22% vs -8.33% in Dec 2021

Compare Balance Sheet Results of Ober SA
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
16.88
205.79
-188.91
-91.80%
Shareholder's Funds
16.88
205.79
-188.91
-91.80%
Minority Interest
2.77
-0.24
3.01
1,254.17%
Long-Term Borrowings
13.85
258.87
-245.02
-94.65%
Secured Loans
13.85
258.87
-245.02
-94.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-10.70
10.70
100.00%
Other Long Term Liabilities
0.39
30.08
-29.69
-98.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
4.80
-4.41
-91.88%
Total Non-Current Liabilities
7.34
229.90
-222.56
-96.81%
Current Liabilities
Trade Payables
2.73
61.14
-58.41
-95.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
4.80
-4.41
-91.88%
Total Current Liabilities
14.57
167.06
-152.49
-91.28%
Total Liabilities
41.55
602.50
-560.95
-93.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.42
216.00
-199.58
-92.40%
Less: Accumulated Depreciation
11.51
106.58
-95.07
-89.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.91
109.42
-104.51
-95.51%
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
0.62
23.11
-22.49
-97.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.26
-2.26
-100.00%
Total Non-Current Assets
12.13
204.73
-192.60
-94.08%
Current Assets Loans & Advances
Current Investments
1.27
0
1.27
0.00%
Inventories
18.45
220.97
-202.52
-91.65%
Sundry Debtors
4.29
95.60
-91.31
-95.51%
Cash and Bank
2.75
34.81
-32.06
-92.10%
Other Current Assets
28.56
385.08
-356.52
-92.58%
Short Term Loans and Advances
1.80
33.70
-31.90
-94.66%
Total Current Assets
29.42
397.77
-368.35
-92.60%
Net Current Assets (Including Current Investments)
14.85
230.71
-215.86
-93.56%
Total Current Assets Excluding Current Investments
29.42
397.77
-368.35
-92.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41.55
602.50
-560.95
-93.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.85
258.87
-245.02
-94.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.95 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 9.97% vs -26.68% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -9.30% vs 4.88% in Dec 2021

Annual - Fixed Assets
Fixed Assets 4.91 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -4.29% vs -2.66% in Dec 2021

Annual - Investments
Investments 0.62 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -10.14% vs 6.15% in Dec 2021

Annual - Current Assets
Current Assets 29.42 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 5.22% vs -8.33% in Dec 2021

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