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
1,148.55
1,063.40
1,078.96
1,043.12
928.20
888.48
Shareholder's Funds
1,148.55
1,063.40
1,078.96
1,043.12
928.20
888.48
Minority Interest
47.52
52.15
49.70
49.88
45.13
43.92
Long-Term Borrowings
227.78
176.24
180.13
31.06
28.15
29.05
Secured Loans
227.78
176.24
180.13
31.06
28.15
29.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.79
-22.19
-10.13
-21.51
-47.57
-35.29
Other Long Term Liabilities
338.4
296.69
294.53
318.33
327.63
344.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.45
168.93
159.05
220.69
243.27
224.88
Total Non-Current Liabilities
539.80
433.59
428.69
321.03
332.07
349.16
Current Liabilities
Trade Payables
240.82
228.91
259.46
241.83
216.69
174.08
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
164.45
168.93
159.05
220.69
243.27
224.88
Total Current Liabilities
465.60
489.72
502.52
456.15
460.08
368.20
Total Liabilities
2,201.47
2,038.86
2,059.87
1,870.17
1,765.48
1,649.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,788.49
1,703.38
1,645.13
1,535.80
1,419.68
1,361.64
Less: Accumulated Depreciation
1,096.05
1,049.56
1,018.34
990.50
942.84
879.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
692.44
653.82
626.79
545.30
476.84
482.16
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
14.14
11.58
9.80
10.18
14.54
13.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
1.69
1.71
1.71
1.71
32.05
Total Non-Current Assets
1,106.69
1,000.86
954.21
880.69
769.03
821.45
Current Assets Loans & Advances
Current Investments
20.97
1.91
6.66
15.47
1.87
2.67
Inventories
500.17
469.70
556.71
432.54
373.56
347.27
Sundry Debtors
367.83
377.43
362.85
340.34
331.00
328.36
Cash and Bank
160.91
145.13
107.83
150.89
254.26
115.13
Other Current Assets
1,081.03
1,026.20
1,092.81
978.77
987.34
828.31
Short Term Loans and Advances
31.15
32.03
58.76
39.52
26.64
34.89
Total Current Assets
1,094.78
1,037.99
1,105.66
989.48
996.46
828.31
Net Current Assets (Including Current Investments)
629.18
548.27
603.14
533.33
536.37
460.11
Total Current Assets Excluding Current Investments
1,094.78
1,037.99
1,105.66
989.48
996.46
828.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,201.47
2,038.86
2,059.87
1,870.17
1,765.48
1,649.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.78
176.24
180.13
31.06
28.15
29.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PAUL HARTMANN AG
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
1,148.55
899.13
249.42
27.74%
Shareholder's Funds
1,148.55
899.13
249.42
27.74%
Minority Interest
47.52
14.01
33.51
239.19%
Long-Term Borrowings
227.78
415.29
-187.51
-45.15%
Secured Loans
227.78
415.29
-187.51
-45.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.79
-1.23
-18.56
-1,508.94%
Other Long Term Liabilities
338.40
797.58
-459.18
-57.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
164.45
43.73
120.72
276.06%
Total Non-Current Liabilities
539.80
806.21
-266.41
-33.04%
Current Liabilities
Trade Payables
240.82
90.21
150.61
166.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
164.45
43.73
120.72
276.06%
Total Current Liabilities
465.60
846.71
-381.11
-45.01%
Total Liabilities
2,201.47
2,566.06
-364.59
-14.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,788.49
1,677.61
110.88
6.61%
Less: Accumulated Depreciation
1,096.05
676.58
419.47
62.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
692.44
1,001.03
-308.59
-30.83%
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
14.14
24.83
-10.69
-43.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0.47
1.27
270.21%
Total Non-Current Assets
1,106.69
2,020.45
-913.76
-45.23%
Current Assets Loans & Advances
Current Investments
20.97
7.39
13.58
183.76%
Inventories
500.17
259.32
240.85
92.88%
Sundry Debtors
367.83
56.50
311.33
551.03%
Cash and Bank
160.91
94.29
66.62
70.65%
Other Current Assets
1,081.03
512.34
568.69
111.00%
Short Term Loans and Advances
31.15
94.83
-63.68
-67.15%
Total Current Assets
1,094.78
545.62
549.16
100.65%
Net Current Assets (Including Current Investments)
629.18
-301.10
930.28
308.96%
Total Current Assets Excluding Current Investments
1,094.78
545.62
549.16
100.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,201.47
2,566.06
-364.59
-14.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.78
415.29
-187.51
-45.15%
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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