down arrow

Oberstdorfer Bergbahn AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE000A2AA444
EUR
175.00
0.00 (0.00%)

Dec 04

MUN

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
Nov'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
7.31
7.18
7.14
8.25
8.48
2.98
Shareholder's Funds
7.31
7.18
7.14
8.25
8.48
2.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.13
23.81
24.02
12.54
2.21
2.27
Secured Loans
22.13
23.81
24.02
12.54
2.21
2.27
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
0.27
0.36
0.33
0.35
0.38
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.28
0.25
0.29
0.37
0.32
Total Non-Current Liabilities
20.60
22.38
22.02
12.24
2.00
2.17
Current Liabilities
Trade Payables
0.70
0.27
1.23
2.33
0.81
0.29
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
0.20
0.28
0.25
0.29
0.37
0.32
Total Current Liabilities
2.66
2.25
3.69
3.10
1.68
0.94
Total Liabilities
30.57
31.80
32.85
23.59
12.17
6.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.37
41.63
41.09
30.87
25.98
20.68
Less: Accumulated Depreciation
13.96
12.06
10.16
8.35
14.78
14.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.41
29.57
30.93
22.53
11.20
5.72
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
0.23
0.24
0.26
0.01
0.02
0.03
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
28.67
29.86
31.26
22.62
11.31
5.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.31
0.29
0.25
0.11
0.12
0.16
Sundry Debtors
0.11
0.03
0.01
0.08
0.11
0.01
Cash and Bank
1.10
1.40
0.19
0.18
0.36
0.03
Other Current Assets
1.52
1.72
0.46
0.38
0.59
0.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1.89
1.94
1.59
0.98
0.85
0.27
Net Current Assets (Including Current Investments)
-0.77
-0.30
-2.10
-2.12
-0.83
-0.67
Total Current Assets Excluding Current Investments
1.89
1.94
1.59
0.98
0.85
0.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30.57
31.80
32.85
23.59
12.17
6.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.13
23.81
24.02
12.54
2.21
2.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2023 is -7.63% vs 1.48% in Nov 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2023 is -25.00% vs 9.09% in Nov 2022

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2023 is -3.92% vs -4.40% in Nov 2022

stock-summary

Investments

YoY Growth in year ended Nov 2023 is -4.17% vs -7.69% in Nov 2022

stock-summary

Current Assets

YoY Growth in year ended Nov 2023 is -2.58% vs 22.01% in Nov 2022

Compare Balance Sheet Results of Oberstdorfer Bergbahn 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
7.31
180.85
-173.54
-95.96%
Shareholder's Funds
7.31
180.85
-173.54
-95.96%
Minority Interest
0
85.53
-85.53
-100.00%
Long-Term Borrowings
22.13
0.00
22.13
0.00%
Secured Loans
22.13
0
22.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
6.13
-6.13
-100.00%
Other Long Term Liabilities
0.27
87.13
-86.86
-99.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
16.18
-15.98
-98.76%
Total Non-Current Liabilities
20.60
27.67
-7.07
-25.55%
Current Liabilities
Trade Payables
0.70
0
0.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
16.18
-15.98
-98.76%
Total Current Liabilities
2.66
61.52
-58.86
-95.68%
Total Liabilities
30.57
355.57
-325.00
-91.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.37
328.55
-286.18
-87.10%
Less: Accumulated Depreciation
13.96
101.48
-87.52
-86.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.41
227.07
-198.66
-87.49%
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
0.23
1.15
-0.92
-80.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
28.67
355.57
-326.90
-91.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.31
2.74
-2.43
-88.69%
Sundry Debtors
0.11
0
0.11
0.00%
Cash and Bank
1.10
110.67
-109.57
-99.01%
Other Current Assets
1.52
122.14
-120.62
-98.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1.89
122.14
-120.25
-98.45%
Net Current Assets (Including Current Investments)
-0.77
60.61
-61.38
-101.27%
Total Current Assets Excluding Current Investments
1.89
122.14
-120.25
-98.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30.57
355.57
-325.00
-91.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.13
0
22.13
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.33 Million
in Nov 2023

Figures in Million
stock-summary

YoY Growth in year ended Nov 2023 is -7.63% vs 1.48% in Nov 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Million
in Nov 2023

Figures in Million
stock-summary

YoY Growth in year ended Nov 2023 is -25.00% vs 9.09% in Nov 2022

Annual - Fixed Assets
Fixed Assets 28.41 Million
in Nov 2023

Figures in Million
stock-summary

YoY Growth in year ended Nov 2023 is -3.92% vs -4.40% in Nov 2022

Annual - Investments
Investments 0.23 Million
in Nov 2023

Figures in Million
stock-summary

YoY Growth in year ended Nov 2023 is -4.17% vs -7.69% in Nov 2022

Annual - Current Assets
Current Assets 1.89 Million
in Nov 2023

Figures in Million
stock-summary

YoY Growth in year ended Nov 2023 is -2.58% vs 22.01% in Nov 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."