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
335.25
354.44
416.37
436.40
192.15
162.41
Shareholder's Funds
335.25
354.44
416.37
436.40
192.15
162.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.51
88.13
3.52
3.17
58.27
60.15
Secured Loans
70.51
88.13
3.52
3.17
58.27
60.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.53
-12.13
-6.33
-9.48
-13.71
-12.98
Other Long Term Liabilities
155.22
76.54
57.32
72.43
59.24
56.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.98
24.88
28.75
45.12
46.98
46.11
Total Non-Current Liabilities
192.22
122.18
57.32
72.43
104.33
108.07
Current Liabilities
Trade Payables
68.75
56.63
45.36
29.51
30.67
20.07
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
31.98
24.88
28.75
45.12
46.98
46.11
Total Current Liabilities
182.53
164.05
94.84
107.72
110.15
61.20
Total Liabilities
709.99
640.66
568.54
616.55
406.64
331.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
544.33
454.29
440.17
378.20
320.47
274.07
Less: Accumulated Depreciation
179.30
152.96
146.62
134.24
136.81
125.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.04
301.33
293.55
243.96
183.66
148.52
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
4.85
4.87
2.73
3.59
0.22
0.50
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
401.98
337.01
320.13
272.96
212.11
176.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.34
119.48
143.25
117.09
101.96
79.88
Sundry Debtors
80.95
73.24
48.53
70.24
60.07
36.55
Cash and Bank
64.07
88.98
37.06
141.23
18.61
19.03
Other Current Assets
302.25
297.70
241.93
336.99
191.02
148.59
Short Term Loans and Advances
19.89
16.00
13.10
8.43
10.38
13.13
Total Current Assets
308.01
303.65
248.41
343.60
194.53
155.08
Net Current Assets (Including Current Investments)
125.48
139.60
153.56
235.88
84.38
93.88
Total Current Assets Excluding Current Investments
308.01
303.65
248.41
343.60
194.53
155.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
709.99
640.66
568.54
616.55
406.64
331.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.51
88.13
3.52
3.17
58.27
60.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PolyPeptide Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
335.25
141.64
193.61
136.69%
Shareholder's Funds
335.25
141.64
193.61
136.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
70.51
1.22
69.29
5,679.51%
Secured Loans
70.51
1.22
69.29
5,679.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.53
0
-13.53
0.00%
Other Long Term Liabilities
155.22
6.11
149.11
2,440.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.98
4.88
27.10
555.33%
Total Non-Current Liabilities
192.22
6.11
186.11
3,045.99%
Current Liabilities
Trade Payables
68.75
0.68
68.07
10,010.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.98
4.88
27.10
555.33%
Total Current Liabilities
182.53
10.79
171.74
1,591.66%
Total Liabilities
709.99
158.53
551.46
347.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
544.33
22.46
521.87
2,323.55%
Less: Accumulated Depreciation
179.30
18.27
161.03
881.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.04
4.20
360.84
8,591.43%
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
4.85
0
4.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
401.98
4.25
397.73
9,358.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.34
0
137.34
0.00%
Sundry Debtors
80.95
0.29
80.66
27,813.79%
Cash and Bank
64.07
149.44
-85.37
-57.13%
Other Current Assets
302.25
150.55
151.70
100.76%
Short Term Loans and Advances
19.89
0.82
19.07
2,325.61%
Total Current Assets
308.01
154.28
153.73
99.64%
Net Current Assets (Including Current Investments)
125.48
143.50
-18.02
-12.56%
Total Current Assets Excluding Current Investments
308.01
154.28
153.73
99.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
709.99
158.53
551.46
347.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.51
1.22
69.29
5,679.51%
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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