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
611.20
577.80
462.10
449.60
411.00
396.50
Shareholder's Funds
611.20
577.80
462.10
449.60
411.00
396.50
Minority Interest
56.20
25.80
28.10
27.20
28.60
15.90
Long-Term Borrowings
797.20
311.80
434.20
428.90
406.50
379.40
Secured Loans
797.20
311.80
434.20
428.90
406.50
379.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.20
-20.70
-10.30
-7.70
-0.10
-12.70
Other Long Term Liabilities
177.4
150.2
123.1
126.1
118.1
117
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.20
44.20
44.20
39.70
51.10
47.90
Total Non-Current Liabilities
815.30
408.10
366.50
511.80
456.40
327.10
Current Liabilities
Trade Payables
224.70
203.40
171.40
167.30
149.20
152.30
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
45.20
44.20
44.20
39.70
51.10
47.90
Total Current Liabilities
684.70
513.50
572.10
405.60
412.00
496.10
Total Liabilities
2,167.40
1,525.20
1,428.80
1,394.20
1,308.00
1,235.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,027.10
869.80
810.00
756.70
719.80
665.80
Less: Accumulated Depreciation
530.00
496.20
470.20
430.30
396.00
352.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
497.10
373.60
339.80
326.40
323.80
313.60
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
47.70
61.30
60.70
64.40
59.40
66.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
2.50
16.30
17.60
4.10
5.20
Total Non-Current Assets
1,417.20
858.30
812.80
795.90
766.80
745.50
Current Assets Loans & Advances
Current Investments
0.10
0.30
1.10
2.30
1.00
0.30
Inventories
251.50
246.90
262.90
236.50
195.00
163.40
Sundry Debtors
279.60
255.00
201.50
229.40
217.40
213.80
Cash and Bank
148.90
94.70
99.40
76.80
75.00
67.80
Other Current Assets
727.80
638.90
592.10
577.90
527.00
479.00
Short Term Loans and Advances
47.70
42.00
27.20
32.90
38.60
33.70
Total Current Assets
750.20
666.90
616.00
598.30
541.20
490.10
Net Current Assets (Including Current Investments)
65.50
153.40
43.90
192.70
129.20
-6.00
Total Current Assets Excluding Current Investments
750.20
666.90
616.00
598.30
541.20
490.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,167.40
1,525.20
1,428.80
1,394.20
1,308.00
1,235.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
797.20
311.80
434.20
428.90
406.50
379.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vossloh 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
611.20
1,499.60
-888.40
-59.24%
Shareholder's Funds
611.20
1,499.60
-888.40
-59.24%
Minority Interest
56.20
0
56.20
0.00%
Long-Term Borrowings
797.20
374.00
423.20
113.16%
Secured Loans
797.20
374.00
423.20
113.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.20
12.60
-39.80
-315.87%
Other Long Term Liabilities
177.40
263.10
-85.70
-32.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.20
49.20
-4.00
-8.13%
Total Non-Current Liabilities
815.30
456.90
358.40
78.44%
Current Liabilities
Trade Payables
224.70
166.60
58.10
34.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.20
49.20
-4.00
-8.13%
Total Current Liabilities
684.70
558.60
126.10
22.57%
Total Liabilities
2,167.40
2,515.10
-347.70
-13.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,027.10
1,355.00
-327.90
-24.20%
Less: Accumulated Depreciation
530.00
461.20
68.80
14.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
497.10
893.80
-396.70
-44.38%
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
47.70
64.70
-17.00
-26.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
0.10
1.00
1,000.00%
Total Non-Current Assets
1,417.20
1,507.10
-89.90
-5.97%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
251.50
622.90
-371.40
-59.62%
Sundry Debtors
279.60
254.00
25.60
10.08%
Cash and Bank
148.90
35.30
113.60
321.81%
Other Current Assets
727.80
953.10
-225.30
-23.64%
Short Term Loans and Advances
47.70
40.90
6.80
16.63%
Total Current Assets
750.20
1,008.00
-257.80
-25.58%
Net Current Assets (Including Current Investments)
65.50
449.40
-383.90
-85.43%
Total Current Assets Excluding Current Investments
750.20
1,008.00
-257.80
-25.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,167.40
2,515.10
-347.70
-13.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
797.20
374.00
423.20
113.16%
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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