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
14.24
17.37
17.46
17.84
13.88
5.76
Shareholder's Funds
14.24
17.37
17.46
17.84
13.88
5.76
Minority Interest
8.71
7.49
7.16
2.65
2.31
1.71
Long-Term Borrowings
36.13
29.12
27.32
12.45
12.90
15.89
Secured Loans
36.13
29.12
27.32
12.45
12.90
15.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.65
-1.85
-0.68
-0.87
-1.32
-1.29
Other Long Term Liabilities
11.18
10.33
6.1
9.14
6.9
2.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.03
5.93
4.17
2.36
1.53
1.35
Total Non-Current Liabilities
19.58
23.98
18.41
15.14
14.55
9.34
Current Liabilities
Trade Payables
34.34
33.31
31.16
13.89
18.22
13.35
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
8.03
5.93
4.17
2.36
1.53
1.35
Total Current Liabilities
79.60
59.87
66.90
27.16
31.04
34.22
Total Liabilities
122.12
108.70
109.93
62.80
61.79
51.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.86
62.51
62.94
23.22
21.49
15.58
Less: Accumulated Depreciation
43.30
43.11
42.36
12.70
10.87
6.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.56
19.40
20.57
10.53
10.62
8.64
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
2.62
1.57
1.86
2.39
0.72
0.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
1.38
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.65
36.88
38.02
22.16
21.96
18.68
Current Assets Loans & Advances
Current Investments
6.19
0.01
0.02
0.02
0.05
0.05
Inventories
6.13
11.18
12.36
6.36
5.65
5.45
Sundry Debtors
55.79
46.82
41.25
18.78
23.89
21.96
Cash and Bank
15.35
9.78
11.73
12.73
7.42
3.03
Other Current Assets
86.20
69.12
66.83
38.12
37.03
30.72
Short Term Loans and Advances
2.74
1.32
1.46
0.24
0.02
0.23
Total Current Assets
89.48
71.82
71.91
40.64
39.82
32.34
Net Current Assets (Including Current Investments)
9.88
11.95
5.01
13.49
8.79
-1.87
Total Current Assets Excluding Current Investments
89.48
71.82
71.91
40.64
39.82
32.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
122.12
108.70
109.93
62.80
61.79
51.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.13
29.12
27.32
12.45
12.90
15.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wolftank-Adisa Holding 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
14.24
12.61
1.63
12.93%
Shareholder's Funds
14.24
12.61
1.63
12.93%
Minority Interest
8.71
0
8.71
0.00%
Long-Term Borrowings
36.13
0.00
36.13
0.00%
Secured Loans
36.13
0
36.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.65
0
-2.65
0.00%
Other Long Term Liabilities
11.18
1.04
10.14
975.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.03
0.30
7.73
2,576.67%
Total Non-Current Liabilities
19.58
0
19.58
0.00%
Current Liabilities
Trade Payables
34.34
0
34.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.03
0.30
7.73
2,576.67%
Total Current Liabilities
79.60
1.04
78.56
7,553.85%
Total Liabilities
122.12
13.65
108.47
794.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.86
0
58.86
0.00%
Less: Accumulated Depreciation
43.30
0
43.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.56
0.00
15.56
0.00%
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
2.62
6.35
-3.73
-58.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
32.65
13.65
19.00
139.19%
Current Assets Loans & Advances
Current Investments
6.19
0.01
6.18
61,800.00%
Inventories
6.13
0
6.13
0.00%
Sundry Debtors
55.79
0
55.79
0.00%
Cash and Bank
15.35
0.28
15.07
5,382.14%
Other Current Assets
86.20
1.03
85.17
8,268.93%
Short Term Loans and Advances
2.74
0
2.74
0.00%
Total Current Assets
89.48
1.03
88.45
8,587.38%
Net Current Assets (Including Current Investments)
9.88
-0.01
9.89
98,900.00%
Total Current Assets Excluding Current Investments
89.48
1.03
88.45
8,587.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
122.12
13.65
108.47
794.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.13
0
36.13
0.00%
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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