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
129.34
115.35
149.44
140.55
131.84
63.52
Shareholder's Funds
129.34
115.35
149.44
140.55
131.84
63.52
Minority Interest
8.92
7.62
18.51
21.56
29.16
27.21
Long-Term Borrowings
5.10
10.75
13.20
15.54
18.37
109.84
Secured Loans
5.10
10.75
13.20
15.54
18.37
109.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.65
0.71
3.69
3.46
-2.96
-7.39
Other Long Term Liabilities
210.06
193.64
183.74
189.31
77.16
80.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.99
42.41
34.65
32.02
41.41
44.82
Total Non-Current Liabilities
210.75
194.79
190.33
197.54
87.60
180.13
Current Liabilities
Trade Payables
33.54
40.51
44.04
46.76
47.44
41.87
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
38.99
42.41
34.65
32.02
41.41
44.82
Total Current Liabilities
171.07
218.08
169.79
307.97
307.15
147.67
Total Liabilities
520.08
535.85
528.07
667.61
555.75
418.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.61
309.48
291.51
272.49
227.01
198.76
Less: Accumulated Depreciation
143.37
131.59
125.18
116.34
111.30
104.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.24
177.89
166.33
156.15
115.70
94.44
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
27.31
35.38
6.73
138.61
5.75
7.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.60
0.03
0.14
1.69
0.00
0.00
Total Non-Current Assets
282.25
299.91
267.51
369.12
186.18
161.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.20
122.34
136.28
132.98
122.96
118.69
Sundry Debtors
74.40
63.43
80.42
88.27
100.31
78.80
Cash and Bank
30.21
25.61
19.94
44.29
130.94
39.38
Other Current Assets
217.72
218.24
239.80
269.54
356.51
239.41
Short Term Loans and Advances
6.92
6.86
3.16
4.00
2.30
2.55
Total Current Assets
237.83
235.94
260.56
298.49
369.57
256.88
Net Current Assets (Including Current Investments)
66.76
17.86
90.77
-9.48
62.43
109.21
Total Current Assets Excluding Current Investments
237.83
235.94
260.56
298.49
369.57
256.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
520.08
535.85
528.07
667.61
555.75
418.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.10
10.75
13.20
15.54
18.37
109.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Schaltbau Holding 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
129.34
27.41
101.93
371.87%
Shareholder's Funds
129.34
27.41
101.93
371.87%
Minority Interest
8.92
0
8.92
0.00%
Long-Term Borrowings
5.10
0.68
4.42
650.00%
Secured Loans
5.10
0.68
4.42
650.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.65
0.20
-3.85
-1,925.00%
Other Long Term Liabilities
210.06
0.74
209.32
28,286.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.99
0
38.99
0.00%
Total Non-Current Liabilities
210.75
1.26
209.49
16,626.19%
Current Liabilities
Trade Payables
33.54
0.23
33.31
14,482.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.99
0
38.99
0.00%
Total Current Liabilities
171.07
2.00
169.07
8,453.50%
Total Liabilities
520.08
30.68
489.40
1,595.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
314.61
1.55
313.06
20,197.42%
Less: Accumulated Depreciation
143.37
0.53
142.84
26,950.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.24
1.02
170.22
16,688.24%
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
27.31
0.01
27.30
273,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.60
0
0.60
0.00%
Total Non-Current Assets
282.25
26.16
256.09
978.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.20
0
106.20
0.00%
Sundry Debtors
74.40
1.94
72.46
3,735.05%
Cash and Bank
30.21
1.77
28.44
1,606.78%
Other Current Assets
217.72
3.83
213.89
5,584.60%
Short Term Loans and Advances
6.92
0.12
6.80
5,666.67%
Total Current Assets
237.83
4.51
233.32
5,173.39%
Net Current Assets (Including Current Investments)
66.76
2.51
64.25
2,559.76%
Total Current Assets Excluding Current Investments
237.83
4.51
233.32
5,173.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
520.08
30.68
489.40
1,595.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.10
0.68
4.42
650.00%
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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