Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
149.44
140.55
131.84
63.52
68.07
64.62
Shareholder's Funds
149.44
140.55
131.84
63.52
68.07
64.62
Minority Interest
18.51
21.56
29.16
27.21
29.34
29.23
Long-Term Borrowings
13.20
15.54
18.37
109.84
97.78
120.39
Secured Loans
13.20
15.54
18.37
109.84
97.78
120.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.69
3.46
-2.96
-7.39
-11.19
-7.26
Other Long Term Liabilities
183.74
189.31
77.16
80.87
69.3
52.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.65
32.02
41.41
44.82
46.76
44.11
Total Non-Current Liabilities
190.33
197.54
87.60
180.13
152.37
63.46
Current Liabilities
Trade Payables
44.04
46.76
47.44
41.87
50.39
47.44
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
34.65
32.02
41.41
44.82
46.76
44.11
Total Current Liabilities
169.79
307.97
307.15
147.67
157.28
239.47
Total Liabilities
528.07
667.61
555.75
418.54
407.06
396.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.51
272.49
227.01
198.76
185.41
165.93
Less: Accumulated Depreciation
125.18
116.34
111.30
104.33
95.52
90.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.33
156.15
115.70
94.44
89.89
75.58
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
6.73
138.61
5.75
7.90
11.07
6.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
1.69
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.51
369.12
186.18
161.66
170.04
142.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
136.28
132.98
122.96
118.69
109.72
108.09
Sundry Debtors
80.42
88.27
100.31
78.80
86.59
93.84
Cash and Bank
19.94
44.29
130.94
39.38
25.18
21.11
Other Current Assets
239.80
269.54
356.51
239.41
225.51
227.97
Short Term Loans and Advances
3.16
4.00
2.30
2.55
4.01
4.93
Total Current Assets
260.56
298.49
369.57
256.88
237.01
254.10
Net Current Assets (Including Current Investments)
90.77
-9.48
62.43
109.21
79.73
14.63
Total Current Assets Excluding Current Investments
260.56
298.49
369.57
256.88
237.01
254.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
528.07
667.61
555.75
418.54
407.06
396.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.20
15.54
18.37
109.84
97.78
120.39
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
149.44
28.10
121.34
431.81%
Shareholder's Funds
149.44
28.10
121.34
431.81%
Minority Interest
18.51
0
18.51
0.00%
Long-Term Borrowings
13.20
1.05
12.15
1,157.14%
Secured Loans
13.20
1.05
12.15
1,157.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.69
0.20
3.49
1,745.00%
Other Long Term Liabilities
183.74
1.28
182.46
14,254.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.65
0
34.65
0.00%
Total Non-Current Liabilities
190.33
2.07
188.26
9,094.69%
Current Liabilities
Trade Payables
44.04
0.49
43.55
8,887.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.65
0
34.65
0.00%
Total Current Liabilities
169.79
2.53
167.26
6,611.07%
Total Liabilities
528.07
32.70
495.37
1,514.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.51
3.50
288.01
8,228.86%
Less: Accumulated Depreciation
125.18
1.60
123.58
7,723.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.33
1.91
164.42
8,608.38%
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
6.73
0.01
6.72
67,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
267.51
27.83
239.68
861.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
136.28
0.02
136.26
681,300.00%
Sundry Debtors
80.42
1.93
78.49
4,066.84%
Cash and Bank
19.94
0.82
19.12
2,331.71%
Other Current Assets
239.80
4.87
234.93
4,824.02%
Short Term Loans and Advances
3.16
2.10
1.06
50.48%
Total Current Assets
260.56
4.87
255.69
5,250.31%
Net Current Assets (Including Current Investments)
90.77
2.34
88.43
3,779.06%
Total Current Assets Excluding Current Investments
260.56
4.87
255.69
5,250.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
528.07
32.70
495.37
1,514.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.20
1.05
12.15
1,157.14%
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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