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
149.20
151.09
151.05
152.18
153.00
161.44
Shareholder's Funds
149.20
151.09
151.05
152.18
153.00
161.44
Minority Interest
0.21
0.22
0.22
0.23
0.24
0.25
Long-Term Borrowings
149.52
154.12
148.79
99.18
82.50
67.94
Secured Loans
149.52
154.12
148.79
99.18
82.50
67.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.75
10.63
8.45
8.68
8.54
8.24
Other Long Term Liabilities
15.96
15.7
13.81
13.47
13.77
13.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.47
4.17
4.55
3.98
4.44
4.40
Total Non-Current Liabilities
158.25
165.28
158.14
109.12
94.18
79.09
Current Liabilities
Trade Payables
0.94
1.26
1.54
3.58
1.41
2.41
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
4.47
4.17
4.55
3.98
4.44
4.40
Total Current Liabilities
8.90
6.93
7.02
7.82
3.98
5.15
Total Liabilities
316.55
323.52
316.44
269.35
251.40
245.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
421.30
416.91
300.97
348.52
326.83
292.53
Less: Accumulated Depreciation
134.33
126.10
16.52
111.65
105.05
99.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.97
290.81
284.45
236.86
221.78
193.42
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
0.65
0.63
0.64
0.65
0.67
12.70
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
290.48
294.74
287.18
239.83
225.07
206.59
Current Assets Loans & Advances
Current Investments
0.05
0.07
0.08
0.06
2.03
1.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.33
5.63
5.62
7.08
3.52
0.27
Cash and Bank
11.96
13.45
13.92
16.60
14.83
31.18
Other Current Assets
16.34
19.14
19.62
23.75
20.38
32.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26.07
28.78
29.26
29.52
26.32
39.33
Net Current Assets (Including Current Investments)
17.17
21.84
22.23
21.70
22.35
34.18
Total Current Assets Excluding Current Investments
26.07
28.78
29.26
29.52
26.32
39.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.55
323.52
316.44
269.35
251.40
245.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.52
154.12
148.79
99.18
82.50
67.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STINAG Stuttgart Invest 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
149.20
611.67
-462.47
-75.61%
Shareholder's Funds
149.20
611.67
-462.47
-75.61%
Minority Interest
0.21
3.27
-3.06
-93.58%
Long-Term Borrowings
149.52
0.00
149.52
0.00%
Secured Loans
149.52
0
149.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.75
0.78
9.97
1,278.21%
Other Long Term Liabilities
15.96
787.80
-771.84
-97.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.47
38.67
-34.20
-88.44%
Total Non-Current Liabilities
158.25
441.18
-282.93
-64.13%
Current Liabilities
Trade Payables
0.94
0
0.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.47
38.67
-34.20
-88.44%
Total Current Liabilities
8.90
841.81
-832.91
-98.94%
Total Liabilities
316.55
1,897.92
-1,581.37
-83.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
421.30
12.77
408.53
3,199.14%
Less: Accumulated Depreciation
134.33
4.48
129.85
2,898.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.97
8.29
278.68
3,361.64%
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
0.65
0.44
0.21
47.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
290.48
1,897.92
-1,607.44
-84.69%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
0
1,147.93
-1,147.93
-100.00%
Sundry Debtors
4.33
0
4.33
0.00%
Cash and Bank
11.96
367.48
-355.52
-96.75%
Other Current Assets
16.34
1,722.95
-1,706.61
-99.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26.07
1,722.95
-1,696.88
-98.49%
Net Current Assets (Including Current Investments)
17.17
881.15
-863.98
-98.05%
Total Current Assets Excluding Current Investments
26.07
1,722.95
-1,696.88
-98.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.55
1,897.92
-1,581.37
-83.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
149.52
335.98
-186.46
-55.50%
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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