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Tonkens Agrar AG

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: DE000A1EMHE0
EUR
6.85
6.85 (0.00%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
13.40
11.62
10.22
7.68
8.31
9.47
Shareholder's Funds
13.40
11.62
10.22
7.68
8.31
9.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.77
15.99
16.28
18.56
17.80
16.82
Secured Loans
15.77
15.99
16.28
18.56
17.80
16.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-0.23
-0.39
-0.41
-0.72
-0.69
Other Long Term Liabilities
1.89
1.59
1.26
1.07
1.26
1.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.40
1.03
0.80
1.04
1.02
Total Non-Current Liabilities
13.67
14.31
14.06
15.09
14.59
13.44
Current Liabilities
Trade Payables
2.90
2.61
3.47
2.06
2.81
2.97
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
1.70
1.40
1.03
0.80
1.04
1.02
Total Current Liabilities
12.50
11.50
13.57
13.29
13.59
13.85
Total Liabilities
39.65
37.53
37.98
36.21
36.65
36.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.09
54.66
52.86
51.71
49.87
46.97
Less: Accumulated Depreciation
28.48
26.44
24.85
23.38
21.27
19.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.61
28.22
28.01
28.33
28.60
27.58
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
0.85
0.87
0.87
0.87
0.87
0.82
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
30.11
29.89
29.64
30.00
30.58
29.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.74
3.86
3.78
3.06
2.92
2.87
Sundry Debtors
2.08
1.77
1.77
1.46
1.21
1.99
Cash and Bank
1.16
0.83
0.83
0.65
0.69
1.18
Other Current Assets
8.12
6.49
6.49
5.84
5.42
6.61
Short Term Loans and Advances
0.14
0.04
0.10
0.67
0.59
0.58
Total Current Assets
9.54
7.64
8.34
6.21
6.07
7.41
Net Current Assets (Including Current Investments)
-2.95
-3.85
-5.23
-7.08
-7.53
-6.44
Total Current Assets Excluding Current Investments
9.54
7.64
8.34
6.21
6.07
7.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39.65
37.53
37.98
36.21
36.65
36.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.77
15.99
16.28
18.56
17.80
16.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -7.39% vs -0.63% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 18.87% vs 26.19% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.38% vs 0.75% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -2.30% vs 0.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 24.87% vs -8.39% in Jun 2023

Compare Balance Sheet Results of Tonkens Agrar 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
13.40
50.13
-36.73
-73.27%
Shareholder's Funds
13.40
50.13
-36.73
-73.27%
Minority Interest
0
1.08
-1.08
-100.00%
Long-Term Borrowings
15.77
0.00
15.77
0.00%
Secured Loans
15.77
0
15.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
0
-0.19
0.00%
Other Long Term Liabilities
1.89
26.45
-24.56
-92.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.70
26.45
-24.75
-93.57%
Total Non-Current Liabilities
13.67
26.45
-12.78
-48.32%
Current Liabilities
Trade Payables
2.90
22.42
-19.52
-87.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.70
26.45
-24.75
-93.57%
Total Current Liabilities
12.50
127.72
-115.22
-90.21%
Total Liabilities
39.65
205.73
-166.08
-80.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.09
556.75
-499.66
-89.75%
Less: Accumulated Depreciation
28.48
408.73
-380.25
-93.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.61
148.02
-119.41
-80.67%
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
0.85
3.53
-2.68
-75.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
30.11
154.06
-123.95
-80.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.74
33.23
-28.49
-85.74%
Sundry Debtors
2.08
10.57
-8.49
-80.32%
Cash and Bank
1.16
0.00
1.16
0.00%
Other Current Assets
8.12
51.01
-42.89
-84.08%
Short Term Loans and Advances
0.14
7.20
-7.06
-98.06%
Total Current Assets
9.54
51.68
-42.14
-81.54%
Net Current Assets (Including Current Investments)
-2.95
-76.05
73.10
96.12%
Total Current Assets Excluding Current Investments
9.54
51.68
-42.14
-81.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39.65
205.73
-166.08
-80.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.77
0
15.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.78 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.39% vs -0.63% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.89 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 18.87% vs 26.19% in Jun 2023

Annual - Fixed Assets
Fixed Assets 28.61 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.38% vs 0.75% in Jun 2023

Annual - Investments
Investments 0.85 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.30% vs 0.00% in Jun 2023

Annual - Current Assets
Current Assets 9.54 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 24.87% vs -8.39% in Jun 2023

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