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
312.58
316.11
316.31
172.48
168.21
175.46
Shareholder's Funds
312.58
316.11
316.31
172.48
168.21
175.46
Minority Interest
0.00
0.00
0.00
0.00
0.04
0.03
Long-Term Borrowings
23.21
60.97
40.40
1.37
12.19
25.96
Secured Loans
23.21
60.97
40.40
1.37
12.19
25.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.00
11.04
12.46
8.45
5.92
11.36
Other Long Term Liabilities
29
26.48
28.46
19.07
8.33
14.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.91
3.00
3.35
1.95
2.41
2.78
Total Non-Current Liabilities
51.40
50.95
50.58
19.57
10.54
16.65
Current Liabilities
Trade Payables
30.66
29.63
37.30
21.70
11.66
13.64
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
2.91
3.00
3.35
1.95
2.41
2.78
Total Current Liabilities
164.57
184.44
184.12
150.54
121.61
125.40
Total Liabilities
528.55
551.50
551.01
342.58
300.41
317.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.06
228.98
216.43
160.28
168.64
176.99
Less: Accumulated Depreciation
88.71
93.71
85.79
82.34
86.06
90.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.35
135.27
130.63
77.94
82.58
86.13
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
0.00
0.00
0.00
0.00
0.00
0.00
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
155.97
150.77
145.53
88.72
84.83
88.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.01
215.52
231.02
121.78
92.19
108.09
Sundry Debtors
132.66
113.81
102.73
98.48
84.96
82.48
Cash and Bank
52.81
60.70
60.23
21.48
29.80
32.51
Other Current Assets
369.95
398.49
401.74
251.07
213.91
227.72
Short Term Loans and Advances
7.47
8.46
7.75
9.32
6.96
4.65
Total Current Assets
372.58
400.73
405.49
253.87
215.57
229.00
Net Current Assets (Including Current Investments)
208.01
216.29
221.36
103.33
93.96
103.60
Total Current Assets Excluding Current Investments
372.58
400.73
405.49
253.87
215.57
229.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
528.55
551.50
551.01
342.58
300.41
317.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.21
60.97
40.40
1.37
12.19
25.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of StarragTornos Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
312.58
242.26
70.32
29.03%
Shareholder's Funds
312.58
242.26
70.32
29.03%
Minority Interest
0
12.54
-12.54
-100.00%
Long-Term Borrowings
23.21
129.66
-106.45
-82.10%
Secured Loans
23.21
129.66
-106.45
-82.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.00
-9.08
14.08
155.07%
Other Long Term Liabilities
29.00
14.13
14.87
105.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.91
7.05
-4.14
-58.72%
Total Non-Current Liabilities
51.40
60.20
-8.80
-14.62%
Current Liabilities
Trade Payables
30.66
100.13
-69.47
-69.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.91
7.05
-4.14
-58.72%
Total Current Liabilities
164.57
241.06
-76.49
-31.73%
Total Liabilities
528.55
556.06
-27.51
-4.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
220.06
424.75
-204.69
-48.19%
Less: Accumulated Depreciation
88.71
256.17
-167.46
-65.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.35
168.58
-37.23
-22.08%
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
1.52
-1.52
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
155.97
187.14
-31.17
-16.66%
Current Assets Loans & Advances
Current Investments
0
0.62
-0.62
-100.00%
Inventories
177.01
143.88
33.13
23.03%
Sundry Debtors
132.66
116.12
16.54
14.24%
Cash and Bank
52.81
83.66
-30.85
-36.88%
Other Current Assets
369.95
364.05
5.90
1.62%
Short Term Loans and Advances
7.47
19.77
-12.30
-62.22%
Total Current Assets
372.58
368.93
3.65
0.99%
Net Current Assets (Including Current Investments)
208.01
127.86
80.15
62.69%
Total Current Assets Excluding Current Investments
372.58
368.93
3.65
0.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
528.55
556.06
-27.51
-4.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.21
129.66
-106.45
-82.10%
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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