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
396.95
409.01
265.67
234.54
206.13
181.70
Shareholder's Funds
396.95
409.01
265.67
234.54
206.13
181.70
Minority Interest
30.21
29.01
24.71
18.08
17.20
19.13
Long-Term Borrowings
169.14
298.74
218.15
167.51
122.43
124.89
Secured Loans
169.14
298.74
218.15
167.51
122.43
124.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.78
59.49
43.99
27.48
21.11
19.29
Other Long Term Liabilities
229.67
218.21
212.93
306.11
272.02
231.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.28
78.78
72.84
107.29
113.61
111.56
Total Non-Current Liabilities
286.58
289.91
287.16
316.59
289.13
255.52
Current Liabilities
Trade Payables
127.40
113.65
100.30
85.43
104.53
166.65
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
78.28
78.78
72.84
107.29
113.61
111.56
Total Current Liabilities
736.17
639.12
530.31
457.85
436.34
505.97
Total Liabilities
1,449.92
1,367.05
1,107.85
1,027.07
948.79
962.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.13
269.56
287.60
280.65
270.13
257.53
Less: Accumulated Depreciation
138.42
124.87
134.68
123.54
115.71
107.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.71
144.68
152.92
157.11
154.42
150.32
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
193.37
165.05
49.75
61.85
68.28
54.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.84
6.82
1.87
1.77
1.79
1.55
Total Non-Current Assets
553.39
502.96
385.96
444.25
413.13
379.92
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.49
0.45
Inventories
34.64
31.35
25.67
32.00
62.10
53.30
Sundry Debtors
705.21
656.62
508.48
435.68
366.18
416.70
Cash and Bank
118.02
141.13
106.11
96.62
91.97
85.09
Other Current Assets
877.20
848.13
677.22
567.88
524.09
566.94
Short Term Loans and Advances
19.32
19.03
36.95
3.57
3.35
11.41
Total Current Assets
896.53
864.09
721.89
582.82
535.66
582.39
Net Current Assets (Including Current Investments)
160.36
224.97
191.58
124.97
99.32
76.43
Total Current Assets Excluding Current Investments
896.53
864.09
721.89
582.82
535.66
582.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,449.92
1,367.05
1,107.85
1,027.07
948.79
962.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.14
298.74
218.15
167.51
122.43
124.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OHB SE
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
396.95
139.28
257.67
185.00%
Shareholder's Funds
396.95
139.28
257.67
185.00%
Minority Interest
30.21
-0.06
30.27
50,450.00%
Long-Term Borrowings
169.14
6.72
162.42
2,416.96%
Secured Loans
169.14
6.72
162.42
2,416.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.78
-15.12
70.90
468.92%
Other Long Term Liabilities
229.67
19.08
210.59
1,103.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.28
3.14
75.14
2,392.99%
Total Non-Current Liabilities
286.58
19.08
267.50
1,401.99%
Current Liabilities
Trade Payables
127.40
15.55
111.85
719.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.28
3.14
75.14
2,392.99%
Total Current Liabilities
736.17
39.12
697.05
1,781.83%
Total Liabilities
1,449.92
197.42
1,252.50
634.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.13
39.61
234.52
592.07%
Less: Accumulated Depreciation
138.42
17.03
121.39
712.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.71
22.58
113.13
501.02%
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
193.37
0
193.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.84
0.04
8.80
22,000.00%
Total Non-Current Assets
553.39
61.94
491.45
793.43%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
34.64
30.59
4.05
13.24%
Sundry Debtors
705.21
36.62
668.59
1,825.75%
Cash and Bank
118.02
60.78
57.24
94.18%
Other Current Assets
877.20
128.03
749.17
585.15%
Short Term Loans and Advances
19.32
0.04
19.28
48,200.00%
Total Current Assets
896.53
135.48
761.05
561.74%
Net Current Assets (Including Current Investments)
160.36
96.35
64.01
66.43%
Total Current Assets Excluding Current Investments
896.53
135.48
761.05
561.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,449.92
197.42
1,252.50
634.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.14
6.72
162.42
2,416.96%
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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