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
410.48
392.63
426.07
413.68
373.33
351.08
Shareholder's Funds
410.48
392.63
426.07
413.68
373.33
351.08
Minority Interest
0.00
0.27
0.00
0.00
0.00
3.55
Long-Term Borrowings
385.81
447.20
246.87
208.74
259.92
246.54
Secured Loans
385.81
447.20
246.87
208.74
259.92
246.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.84
18.15
26.10
25.37
22.94
25.01
Other Long Term Liabilities
78.47
86.71
78.95
72.86
78.73
79.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.89
11.58
9.69
12.39
13.69
13.89
Total Non-Current Liabilities
447.53
465.23
316.31
188.82
298.06
317.51
Current Liabilities
Trade Payables
92.19
83.32
60.95
63.58
63.42
62.91
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
11.89
11.58
9.69
12.39
13.69
13.89
Total Current Liabilities
154.63
199.87
114.69
204.14
146.67
123.37
Total Liabilities
1,012.65
1,058.00
857.08
806.64
818.06
795.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
885.20
863.76
774.26
747.52
726.92
706.47
Less: Accumulated Depreciation
548.25
518.47
490.95
478.23
455.16
438.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.95
345.29
283.31
269.30
271.77
268.35
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
3.20
0.61
1.36
1.37
0.28
4.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.88
4.95
5.36
4.66
0.13
0.08
Total Non-Current Assets
693.60
715.19
515.26
503.14
507.50
513.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
33.79
35.60
13.09
Inventories
149.17
139.85
142.85
141.39
109.44
123.27
Sundry Debtors
75.24
73.17
61.76
74.52
53.79
52.63
Cash and Bank
71.19
111.81
117.75
39.26
97.86
70.49
Other Current Assets
309.04
335.50
332.37
296.85
307.06
273.31
Short Term Loans and Advances
13.45
10.66
10.01
7.88
10.36
13.84
Total Current Assets
319.05
342.81
341.82
303.51
310.55
281.78
Net Current Assets (Including Current Investments)
164.41
142.94
227.12
99.36
163.88
158.41
Total Current Assets Excluding Current Investments
319.05
342.81
341.82
303.51
310.55
281.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,012.65
1,058.00
857.08
806.64
818.06
795.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.81
447.20
246.87
208.74
259.92
246.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Surteco Group SE
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
410.48
340.22
70.26
20.65%
Shareholder's Funds
410.48
340.22
70.26
20.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
385.81
170.49
215.32
126.29%
Secured Loans
385.81
170.49
215.32
126.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.84
-2.88
18.72
650.00%
Other Long Term Liabilities
78.47
43.16
35.31
81.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.89
34.56
-22.67
-65.60%
Total Non-Current Liabilities
447.53
213.65
233.88
109.47%
Current Liabilities
Trade Payables
92.19
24.30
67.89
279.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.89
34.56
-22.67
-65.60%
Total Current Liabilities
154.63
34.79
119.84
344.47%
Total Liabilities
1,012.65
588.65
424.00
72.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
885.20
713.25
171.95
24.11%
Less: Accumulated Depreciation
548.25
275.91
272.34
98.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.95
437.34
-100.39
-22.95%
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
3.20
0.01
3.19
31,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.88
0
4.88
0.00%
Total Non-Current Assets
693.60
443.29
250.31
56.47%
Current Assets Loans & Advances
Current Investments
0
0.16
-0.16
-100.00%
Inventories
149.17
62.19
86.98
139.86%
Sundry Debtors
75.24
26.89
48.35
179.81%
Cash and Bank
71.19
34.30
36.89
107.55%
Other Current Assets
309.04
140.77
168.27
119.54%
Short Term Loans and Advances
13.45
17.22
-3.77
-21.89%
Total Current Assets
319.05
145.37
173.68
119.47%
Net Current Assets (Including Current Investments)
164.41
110.58
53.83
48.68%
Total Current Assets Excluding Current Investments
319.05
145.37
173.68
119.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,012.65
588.65
424.00
72.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.81
170.49
215.32
126.29%
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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