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
40.06
35.98
29.45
29.45
30.80
32.25
Shareholder's Funds
40.06
35.98
29.45
29.45
30.80
32.25
Minority Interest
1.05
0.91
0.72
0.78
0.86
0.96
Long-Term Borrowings
6.74
7.10
7.66
8.05
8.40
6.73
Secured Loans
6.74
7.10
7.66
8.05
8.40
6.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.01
-0.00
-0.00
-0.00
-0.01
Other Long Term Liabilities
17.91
17.19
13.21
12.45
12.05
13.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.91
17.19
13.21
12.45
12.05
13.12
Total Non-Current Liabilities
19.79
19.63
16.11
16.02
16.32
16.10
Current Liabilities
Trade Payables
13.77
15.07
14.93
10.72
9.93
10.90
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
17.91
17.19
13.21
12.45
12.05
13.12
Total Current Liabilities
19.41
20.30
20.29
15.75
14.81
15.32
Total Liabilities
80.31
76.82
66.57
62.00
62.79
64.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
73.13
73.13
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
50.77
50.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.85
24.26
20.92
21.14
22.35
22.44
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
0.30
0.19
0.23
0.16
0.15
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.96
24.91
21.55
21.67
22.92
23.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.16
9.49
10.56
8.24
6.52
8.24
Sundry Debtors
17.35
19.34
18.88
14.82
15.61
19.66
Cash and Bank
21.95
18.13
11.20
14.16
14.65
9.40
Other Current Assets
49.46
46.96
40.64
37.21
36.78
37.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54.35
51.91
45.02
40.34
39.87
41.63
Net Current Assets (Including Current Investments)
34.94
31.61
24.73
24.58
25.06
26.31
Total Current Assets Excluding Current Investments
54.35
51.91
45.02
40.34
39.87
41.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80.31
76.82
66.57
62.00
62.79
64.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.74
7.10
7.66
8.05
8.40
6.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Schwälbchen Molkerei Jakob Berz 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
40.06
0
40.06
0.00%
Shareholder's Funds
40.06
0
40.06
0.00%
Minority Interest
1.05
0
1.05
0.00%
Long-Term Borrowings
6.74
0
6.74
0.00%
Secured Loans
6.74
0
6.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
17.91
0
17.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.91
0
17.91
0.00%
Total Non-Current Liabilities
19.79
0
19.79
0.00%
Current Liabilities
Trade Payables
13.77
0
13.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.91
0
17.91
0.00%
Total Current Liabilities
19.41
0
19.41
0.00%
Total Liabilities
80.31
0
80.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.85
0
24.85
0.00%
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
0.30
0
0.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25.96
0
25.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.16
0
10.16
0.00%
Sundry Debtors
17.35
0
17.35
0.00%
Cash and Bank
21.95
0
21.95
0.00%
Other Current Assets
49.46
0
49.46
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54.35
0
54.35
0.00%
Net Current Assets (Including Current Investments)
34.94
0
34.94
0.00%
Total Current Assets Excluding Current Investments
54.35
0
54.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80.31
0
80.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.74
0
6.74
0.00%
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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