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SLOMAN NEPTUN Schiffahrts-AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE0008271008
EUR
59.50
0.00 (0.00%)

Dec 04

HAM

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stock-recommendationAnnual 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
149.59
127.32
102.25
101.01
105.35
105.68
Shareholder's Funds
149.59
127.32
102.25
101.01
105.35
105.68
Minority Interest
45.00
51.61
56.37
58.97
59.84
53.28
Long-Term Borrowings
80.33
94.26
113.77
132.55
152.55
116.09
Secured Loans
80.33
94.26
113.77
132.55
152.55
116.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.11
10.7
11.69
11.96
11.83
8.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
10.08
11.69
11.96
11.71
8.82
Total Non-Current Liabilities
59.18
90.34
109.88
121.82
123.23
111.05
Current Liabilities
Trade Payables
2.17
2.04
2.26
1.89
2.43
2.36
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
9.00
10.08
11.69
11.96
11.71
8.82
Total Current Liabilities
45.99
26.91
27.02
30.87
49.33
21.99
Total Liabilities
299.75
296.18
295.52
312.66
337.75
292.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
401.96
403.17
434.74
466.57
466.19
417.67
Less: Accumulated Depreciation
192.71
179.30
184.39
196.62
178.25
169.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.25
223.87
250.35
269.96
287.95
247.78
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
2.78
5.19
5.46
5.81
6.05
6.38
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
213.26
229.74
256.57
276.57
294.79
254.86
Current Assets Loans & Advances
Current Investments
12.07
0.00
0.00
0.00
0.00
0.00
Inventories
1.37
0.90
0.77
0.99
1.67
1.83
Sundry Debtors
2.82
3.37
1.81
1.44
3.01
1.92
Cash and Bank
60.46
52.43
24.56
25.28
25.40
19.26
Other Current Assets
81.17
62.52
35.21
32.89
37.71
31.64
Short Term Loans and Advances
4.46
5.81
8.07
5.18
7.63
8.62
Total Current Assets
86.49
66.43
38.94
36.09
42.96
37.14
Net Current Assets (Including Current Investments)
40.50
39.52
11.93
5.22
-6.38
15.15
Total Current Assets Excluding Current Investments
86.49
66.43
38.94
36.09
42.96
37.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.75
296.18
295.52
312.66
337.75
292.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.33
94.26
113.77
132.55
152.55
116.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -37.13% vs -18.89% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -14.86% vs -8.47% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -6.53% vs -10.58% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -46.44% vs -4.95% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 30.20% vs 70.60% in Dec 2022

Compare Balance Sheet Results of SLOMAN NEPTUN Schiffahrts-AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
149.59
20,653.80
-20,504.21
-99.28%
Shareholder's Funds
149.59
20,653.80
-20,504.21
-99.28%
Minority Interest
45.00
69.40
-24.40
-35.16%
Long-Term Borrowings
80.33
3,892.40
-3,812.07
-97.94%
Secured Loans
80.33
3,892.40
-3,812.07
-97.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
192.70
-192.70
-100.00%
Other Long Term Liabilities
9.11
3,372.90
-3,363.79
-99.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
384.30
-375.30
-97.66%
Total Non-Current Liabilities
59.18
5,743.70
-5,684.52
-98.97%
Current Liabilities
Trade Payables
2.17
2,765.90
-2,763.73
-99.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
384.30
-375.30
-97.66%
Total Current Liabilities
45.99
7,162.00
-7,116.01
-99.36%
Total Liabilities
299.75
33,628.90
-33,329.15
-99.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
401.96
27,777.00
-27,375.04
-98.55%
Less: Accumulated Depreciation
192.71
10,597.40
-10,404.69
-98.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.25
17,179.60
-16,970.35
-98.78%
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
2.78
1,532.00
-1,529.22
-99.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.70
-31.70
-100.00%
Total Non-Current Assets
213.26
22,603.10
-22,389.84
-99.06%
Current Assets Loans & Advances
Current Investments
12.07
783.40
-771.33
-98.46%
Inventories
1.37
630.60
-629.23
-99.78%
Sundry Debtors
2.82
2,447.10
-2,444.28
-99.88%
Cash and Bank
60.46
4,697.20
-4,636.74
-98.71%
Other Current Assets
81.17
8,851.20
-8,770.03
-99.08%
Short Term Loans and Advances
4.46
292.90
-288.44
-98.48%
Total Current Assets
86.49
11,025.80
-10,939.31
-99.22%
Net Current Assets (Including Current Investments)
40.50
3,863.80
-3,823.30
-98.95%
Total Current Assets Excluding Current Investments
86.49
11,025.80
-10,939.31
-99.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.75
33,628.90
-33,329.15
-99.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.33
3,892.40
-3,812.07
-97.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.07 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -37.13% vs -18.89% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.11 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -14.86% vs -8.47% in Dec 2022

Annual - Fixed Assets
Fixed Assets 209.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.53% vs -10.58% in Dec 2022

Annual - Investments
Investments 2.78 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -46.44% vs -4.95% in Dec 2022

Annual - Current Assets
Current Assets 86.49 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 30.20% vs 70.60% in Dec 2022

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