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
75.47
72.13
67.56
71.15
49.55
47.91
Shareholder's Funds
75.47
72.13
67.56
71.15
49.55
47.91
Minority Interest
0.20
0.19
0.16
0.19
0.21
0.23
Long-Term Borrowings
51.24
49.15
54.09
50.67
30.46
31.88
Secured Loans
51.24
49.15
54.09
50.67
30.46
31.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.72
-0.29
-0.16
2.81
-6.81
-10.63
Other Long Term Liabilities
97.25
109.02
103.87
99.32
133.69
143.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.29
78.07
71.59
66.61
98.01
105.20
Total Non-Current Liabilities
143.22
152.73
107.30
100.49
136.12
152.17
Current Liabilities
Trade Payables
15.49
17.61
19.45
19.08
18.90
13.80
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
71.29
78.07
71.59
66.61
98.01
105.20
Total Current Liabilities
49.12
53.52
111.19
100.40
75.81
70.27
Total Liabilities
268.01
278.57
286.21
272.23
261.69
270.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.85
196.47
192.40
184.04
181.18
179.80
Less: Accumulated Depreciation
125.14
117.66
115.35
109.06
103.14
99.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.70
78.81
77.05
74.98
78.04
80.35
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
6.49
6.47
6.33
17.75
20.52
15.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
0.35
1.14
0.29
0.27
0.47
Total Non-Current Assets
148.20
152.74
152.72
157.49
170.45
167.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.93
48.91
63.76
48.92
39.63
36.94
Sundry Debtors
39.32
48.03
43.40
37.36
36.40
37.35
Cash and Bank
12.88
16.27
11.53
16.06
6.34
19.85
Other Current Assets
112.13
118.12
131.01
112.59
88.72
100.27
Short Term Loans and Advances
3.00
4.92
12.32
10.25
6.34
6.12
Total Current Assets
119.80
125.83
133.49
114.74
91.25
103.23
Net Current Assets (Including Current Investments)
70.69
72.31
22.30
14.35
15.44
32.96
Total Current Assets Excluding Current Investments
119.80
125.83
133.49
114.74
91.25
103.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
268.01
278.57
286.21
272.23
261.69
270.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.24
49.15
54.09
50.67
30.46
31.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of R. Stahl 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
75.47
15.09
60.38
400.13%
Shareholder's Funds
75.47
15.09
60.38
400.13%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
51.24
8.98
42.26
470.60%
Secured Loans
51.24
8.98
42.26
470.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.72
0
-2.72
0.00%
Other Long Term Liabilities
97.25
4.64
92.61
1,995.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.29
1.94
69.35
3,574.74%
Total Non-Current Liabilities
143.22
10.64
132.58
1,246.05%
Current Liabilities
Trade Payables
15.49
8.65
6.84
79.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.29
1.94
69.35
3,574.74%
Total Current Liabilities
49.12
17.25
31.87
184.75%
Total Liabilities
268.01
42.97
225.04
523.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.85
33.39
167.46
501.53%
Less: Accumulated Depreciation
125.14
26.30
98.84
375.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.70
7.09
68.61
967.70%
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
6.49
0.21
6.28
2,990.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
148.20
9.35
138.85
1,485.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.93
14.83
42.10
283.88%
Sundry Debtors
39.32
9.71
29.61
304.94%
Cash and Bank
12.88
5.94
6.94
116.84%
Other Current Assets
112.13
31.87
80.26
251.84%
Short Term Loans and Advances
3.00
1.39
1.61
115.83%
Total Current Assets
119.80
33.62
86.18
256.34%
Net Current Assets (Including Current Investments)
70.69
16.37
54.32
331.83%
Total Current Assets Excluding Current Investments
119.80
33.62
86.18
256.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
268.01
42.97
225.04
523.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.24
8.98
42.26
470.60%
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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