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
363.67
410.48
392.63
426.07
413.68
373.33
Shareholder's Funds
363.67
410.48
392.63
426.07
413.68
373.33
Minority Interest
0.00
0.00
0.27
0.00
0.00
0.00
Long-Term Borrowings
375.14
385.81
447.20
246.87
208.74
259.92
Secured Loans
375.14
385.81
447.20
246.87
208.74
259.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.76
15.84
18.15
26.10
25.37
22.94
Other Long Term Liabilities
66.81
78.47
86.71
78.95
72.86
78.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
11.89
11.58
9.69
12.39
13.69
Total Non-Current Liabilities
251.24
447.53
465.23
316.31
188.82
298.06
Current Liabilities
Trade Payables
73.09
92.19
83.32
60.95
63.58
63.42
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
10.70
11.89
11.58
9.69
12.39
13.69
Total Current Liabilities
333.82
154.63
199.87
114.69
204.14
146.67
Total Liabilities
948.73
1,012.65
1,058.00
857.08
806.64
818.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
850.63
885.20
863.76
774.26
747.52
726.92
Less: Accumulated Depreciation
545.64
548.25
518.47
490.95
478.23
455.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.98
336.95
345.29
283.31
269.30
271.77
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
2.21
3.20
0.61
1.36
1.37
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.83
4.88
4.95
5.36
4.66
0.13
Total Non-Current Assets
640.70
693.60
715.19
515.26
503.14
507.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
33.79
35.60
Inventories
133.69
149.17
139.85
142.85
141.39
109.44
Sundry Debtors
74.00
75.24
73.17
61.76
74.52
53.79
Cash and Bank
80.54
71.19
111.81
117.75
39.26
97.86
Other Current Assets
299.18
309.04
335.50
332.37
296.85
307.06
Short Term Loans and Advances
10.95
13.45
10.66
10.01
7.88
10.36
Total Current Assets
308.03
319.05
342.81
341.82
303.51
310.55
Net Current Assets (Including Current Investments)
-25.79
164.41
142.94
227.12
99.36
163.88
Total Current Assets Excluding Current Investments
308.03
319.05
342.81
341.82
303.51
310.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
948.73
1,012.65
1,058.00
857.08
806.64
818.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.14
385.81
447.20
246.87
208.74
259.92
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
363.67
360.55
3.12
0.87%
Shareholder's Funds
363.67
360.55
3.12
0.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
375.14
141.03
234.11
166.00%
Secured Loans
375.14
141.03
234.11
166.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.76
-3.31
12.07
364.65%
Other Long Term Liabilities
66.81
47.61
19.20
40.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.70
42.43
-31.73
-74.78%
Total Non-Current Liabilities
251.24
188.63
62.61
33.19%
Current Liabilities
Trade Payables
73.09
22.68
50.41
222.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.70
42.43
-31.73
-74.78%
Total Current Liabilities
333.82
39.82
294.00
738.32%
Total Liabilities
948.73
589.01
359.72
61.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
850.63
733.25
117.38
16.01%
Less: Accumulated Depreciation
545.64
307.17
238.47
77.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.98
426.08
-121.10
-28.42%
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
2.21
0.01
2.20
22,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.83
0
3.83
0.00%
Total Non-Current Assets
640.70
432.43
208.27
48.16%
Current Assets Loans & Advances
Current Investments
0
0.18
-0.18
-100.00%
Inventories
133.69
63.37
70.32
110.97%
Sundry Debtors
74.00
26.75
47.25
176.64%
Cash and Bank
80.54
43.57
36.97
84.85%
Other Current Assets
299.18
151.74
147.44
97.17%
Short Term Loans and Advances
10.95
17.87
-6.92
-38.72%
Total Current Assets
308.03
156.58
151.45
96.72%
Net Current Assets (Including Current Investments)
-25.79
116.76
-142.55
-122.09%
Total Current Assets Excluding Current Investments
308.03
156.58
151.45
96.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
948.73
589.01
359.72
61.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.14
141.03
234.11
166.00%
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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