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
115.35
149.44
140.55
131.84
63.52
68.07
Shareholder's Funds
115.35
149.44
140.55
131.84
63.52
68.07
Minority Interest
7.62
18.51
21.56
29.16
27.21
29.34
Long-Term Borrowings
10.75
13.20
15.54
18.37
109.84
97.78
Secured Loans
10.75
13.20
15.54
18.37
109.84
97.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.71
3.69
3.46
-2.96
-7.39
-11.19
Other Long Term Liabilities
193.64
183.74
189.31
77.16
80.87
69.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.41
34.65
32.02
41.41
44.82
46.76
Total Non-Current Liabilities
194.79
190.33
197.54
87.60
180.13
152.37
Current Liabilities
Trade Payables
40.51
44.04
46.76
47.44
41.87
50.39
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
42.41
34.65
32.02
41.41
44.82
46.76
Total Current Liabilities
218.08
169.79
307.97
307.15
147.67
157.28
Total Liabilities
535.85
528.07
667.61
555.75
418.54
407.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.48
291.51
272.49
227.01
198.76
185.41
Less: Accumulated Depreciation
131.59
125.18
116.34
111.30
104.33
95.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.89
166.33
156.15
115.70
94.44
89.89
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
35.38
6.73
138.61
5.75
7.90
11.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.14
1.69
0.00
0.00
0.00
Total Non-Current Assets
299.91
267.51
369.12
186.18
161.66
170.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
122.34
136.28
132.98
122.96
118.69
109.72
Sundry Debtors
63.43
80.42
88.27
100.31
78.80
86.59
Cash and Bank
25.61
19.94
44.29
130.94
39.38
25.18
Other Current Assets
218.24
239.80
269.54
356.51
239.41
225.51
Short Term Loans and Advances
6.86
3.16
4.00
2.30
2.55
4.01
Total Current Assets
235.94
260.56
298.49
369.57
256.88
237.01
Net Current Assets (Including Current Investments)
17.86
90.77
-9.48
62.43
109.21
79.73
Total Current Assets Excluding Current Investments
235.94
260.56
298.49
369.57
256.88
237.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.85
528.07
667.61
555.75
418.54
407.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.75
13.20
15.54
18.37
109.84
97.78
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
115.35
28.10
87.25
310.50%
Shareholder's Funds
115.35
28.10
87.25
310.50%
Minority Interest
7.62
0
7.62
0.00%
Long-Term Borrowings
10.75
1.05
9.70
923.81%
Secured Loans
10.75
1.05
9.70
923.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.71
0.20
0.51
255.00%
Other Long Term Liabilities
193.64
1.28
192.36
15,028.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.41
0
42.41
0.00%
Total Non-Current Liabilities
194.79
2.07
192.72
9,310.14%
Current Liabilities
Trade Payables
40.51
0.49
40.02
8,167.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.41
0
42.41
0.00%
Total Current Liabilities
218.08
2.53
215.55
8,519.76%
Total Liabilities
535.85
32.70
503.15
1,538.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.48
3.50
305.98
8,742.29%
Less: Accumulated Depreciation
131.59
1.60
129.99
8,124.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.89
1.91
175.98
9,213.61%
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
35.38
0.01
35.37
353,700.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
299.91
27.83
272.08
977.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
122.34
0.02
122.32
611,600.00%
Sundry Debtors
63.43
1.93
61.50
3,186.53%
Cash and Bank
25.61
0.82
24.79
3,023.17%
Other Current Assets
218.24
4.87
213.37
4,381.31%
Short Term Loans and Advances
6.86
2.10
4.76
226.67%
Total Current Assets
235.94
4.87
231.07
4,744.76%
Net Current Assets (Including Current Investments)
17.86
2.34
15.52
663.25%
Total Current Assets Excluding Current Investments
235.94
4.87
231.07
4,744.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
535.85
32.70
503.15
1,538.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.75
1.05
9.70
923.81%
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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