Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
430.71
396.95
409.01
265.67
234.54
206.13
Shareholder's Funds
430.71
396.95
409.01
265.67
234.54
206.13
Minority Interest
0.65
30.21
29.01
24.71
18.08
17.20
Long-Term Borrowings
290.64
169.14
298.74
218.15
167.51
122.43
Secured Loans
290.64
169.14
298.74
218.15
167.51
122.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.14
55.78
59.49
43.99
27.48
21.11
Other Long Term Liabilities
312.2
229.67
218.21
212.93
306.11
272.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.75
78.28
78.78
72.84
107.29
113.61
Total Non-Current Liabilities
370.80
286.58
289.91
287.16
316.59
289.13
Current Liabilities
Trade Payables
143.18
127.40
113.65
100.30
85.43
104.53
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
72.75
78.28
78.78
72.84
107.29
113.61
Total Current Liabilities
803.51
736.17
639.12
530.31
457.85
436.34
Total Liabilities
1,605.67
1,449.92
1,367.05
1,107.85
1,027.07
948.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
294.38
274.13
269.56
287.60
280.65
270.13
Less: Accumulated Depreciation
150.97
138.42
124.87
134.68
123.54
115.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.41
135.71
144.68
152.92
157.11
154.42
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
200.49
193.37
165.05
49.75
61.85
68.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.52
8.84
6.82
1.87
1.77
1.79
Total Non-Current Assets
558.36
553.39
502.96
385.96
444.25
413.13
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.01
0.49
Inventories
44.45
34.64
31.35
25.67
32.00
62.10
Sundry Debtors
735.58
705.21
656.62
508.48
435.68
366.18
Cash and Bank
220.61
118.02
141.13
106.11
96.62
91.97
Other Current Assets
1,018.34
877.20
848.13
677.22
567.88
524.09
Short Term Loans and Advances
17.69
19.32
19.03
36.95
3.57
3.35
Total Current Assets
1,047.31
896.53
864.09
721.89
582.82
535.66
Net Current Assets (Including Current Investments)
243.79
160.36
224.97
191.58
124.97
99.32
Total Current Assets Excluding Current Investments
1,047.31
896.53
864.09
721.89
582.82
535.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,605.67
1,449.92
1,367.05
1,107.85
1,027.07
948.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.64
169.14
298.74
218.15
167.51
122.43
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
430.71
138.90
291.81
210.09%
Shareholder's Funds
430.71
138.90
291.81
210.09%
Minority Interest
0.65
-0.35
1.00
285.71%
Long-Term Borrowings
290.64
6.66
283.98
4,263.96%
Secured Loans
290.64
6.66
283.98
4,263.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.14
-13.09
81.23
620.55%
Other Long Term Liabilities
312.20
17.35
294.85
1,699.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72.75
2.43
70.32
2,893.83%
Total Non-Current Liabilities
370.80
-41.07
411.87
1,002.85%
Current Liabilities
Trade Payables
143.18
16.05
127.13
792.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72.75
2.43
70.32
2,893.83%
Total Current Liabilities
803.51
41.07
762.44
1,856.44%
Total Liabilities
1,605.67
197.16
1,408.51
714.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
294.38
43.16
251.22
582.07%
Less: Accumulated Depreciation
150.97
21.61
129.36
598.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.41
21.55
121.86
565.48%
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
200.49
0
200.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.52
0.14
10.38
7,414.29%
Total Non-Current Assets
558.36
58.78
499.58
849.91%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
44.45
35.29
9.16
25.96%
Sundry Debtors
735.58
51.22
684.36
1,336.12%
Cash and Bank
220.61
46.91
173.70
370.28%
Other Current Assets
1,018.34
138.37
879.97
635.95%
Short Term Loans and Advances
17.69
0.41
17.28
4,214.63%
Total Current Assets
1,047.31
138.37
908.94
656.89%
Net Current Assets (Including Current Investments)
243.79
97.31
146.48
150.53%
Total Current Assets Excluding Current Investments
1,047.31
138.37
908.94
656.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,605.67
197.16
1,408.51
714.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.64
6.66
283.98
4,263.96%
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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