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
268.20
252.62
236.61
238.29
208.44
220.33
Shareholder's Funds
268.20
252.62
236.61
238.29
208.44
220.33
Minority Interest
0.57
0.49
0.48
0.36
2.42
2.42
Long-Term Borrowings
2.88
3.52
2.13
1.67
2.40
2.55
Secured Loans
2.88
3.52
2.13
1.67
2.40
2.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.91
-2.87
-2.65
-11.12
-12.57
-9.22
Other Long Term Liabilities
216.3
175.2
123.93
148.43
128.88
116.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.50
93.00
80.41
110.55
114.39
100.58
Total Non-Current Liabilities
216.74
175.95
123.99
148.51
128.98
116.73
Current Liabilities
Trade Payables
19.38
17.70
15.88
13.32
9.54
11.03
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
103.50
93.00
80.41
110.55
114.39
100.58
Total Current Liabilities
49.74
50.44
40.87
45.47
28.71
36.05
Total Liabilities
535.25
479.49
401.95
432.63
368.54
375.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.34
641.37
609.58
607.31
585.39
570.99
Less: Accumulated Depreciation
468.07
453.12
438.34
440.42
427.15
423.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.26
188.24
171.24
166.89
158.24
147.25
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
21.83
20.53
19.05
19.61
7.48
8.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.33
0.42
0.40
0.47
0.46
0.45
Total Non-Current Assets
289.56
265.42
245.72
275.39
254.94
243.25
Current Assets Loans & Advances
Current Investments
86.89
65.43
25.07
14.99
5.00
15.00
Inventories
71.06
41.01
37.56
27.93
28.72
28.15
Sundry Debtors
43.12
58.77
47.68
47.09
35.53
35.45
Cash and Bank
40.99
42.95
35.98
64.42
41.12
44.41
Other Current Assets
242.38
211.17
153.65
154.68
110.46
129.03
Short Term Loans and Advances
0.32
3.01
7.36
0.25
0.08
6.03
Total Current Assets
245.69
214.07
156.23
157.24
113.60
132.29
Net Current Assets (Including Current Investments)
195.95
163.63
115.36
111.77
84.90
96.24
Total Current Assets Excluding Current Investments
245.69
214.07
156.23
157.24
113.60
132.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.25
479.49
401.95
432.63
368.54
375.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.88
3.52
2.13
1.67
2.40
2.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Südwestdeutsche Salzwerke 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
268.20
554.90
-286.70
-51.67%
Shareholder's Funds
268.20
554.90
-286.70
-51.67%
Minority Interest
0.57
9.70
-9.13
-94.12%
Long-Term Borrowings
2.88
239.40
-236.52
-98.80%
Secured Loans
2.88
239.40
-236.52
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.91
-54.00
49.09
90.91%
Other Long Term Liabilities
216.30
352.60
-136.30
-38.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.50
198.50
-95.00
-47.86%
Total Non-Current Liabilities
216.74
578.70
-361.96
-62.55%
Current Liabilities
Trade Payables
19.38
122.40
-103.02
-84.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.50
198.50
-95.00
-47.86%
Total Current Liabilities
49.74
243.30
-193.56
-79.56%
Total Liabilities
535.25
1,386.60
-851.35
-61.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.34
1,962.80
-1,285.46
-65.49%
Less: Accumulated Depreciation
468.07
1,501.50
-1,033.43
-68.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.26
461.30
-252.04
-54.64%
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
21.83
105.80
-83.97
-79.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.33
5.80
-5.47
-94.31%
Total Non-Current Assets
289.56
712.70
-423.14
-59.37%
Current Assets Loans & Advances
Current Investments
86.89
17.80
69.09
388.15%
Inventories
71.06
345.60
-274.54
-79.44%
Sundry Debtors
43.12
146.10
-102.98
-70.49%
Cash and Bank
40.99
130.20
-89.21
-68.52%
Other Current Assets
242.38
654.70
-412.32
-62.98%
Short Term Loans and Advances
0.32
15.00
-14.68
-97.87%
Total Current Assets
245.69
673.90
-428.21
-63.54%
Net Current Assets (Including Current Investments)
195.95
430.60
-234.65
-54.49%
Total Current Assets Excluding Current Investments
245.69
673.90
-428.21
-63.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
535.25
1,386.60
-851.35
-61.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.88
239.40
-236.52
-98.80%
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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