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
189.97
203.00
210.03
185.16
102.34
92.48
Shareholder's Funds
189.97
203.00
210.03
185.16
102.34
92.48
Minority Interest
3.94
4.78
5.15
0.46
0.53
0.00
Long-Term Borrowings
130.23
137.73
105.21
76.49
63.08
68.46
Secured Loans
130.23
137.73
105.21
76.49
63.08
68.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.64
2.30
4.27
4.28
-1.42
-0.41
Other Long Term Liabilities
202.6
197.79
156.64
164.52
107.13
88.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.05
11.48
7.13
11.43
7.34
5.69
Total Non-Current Liabilities
280.26
296.12
183.27
201.06
145.59
130.87
Current Liabilities
Trade Payables
52.15
46.34
42.33
28.21
18.83
14.27
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
18.05
11.48
7.13
11.43
7.34
5.69
Total Current Liabilities
402.59
343.90
305.00
218.18
151.86
121.50
Total Liabilities
876.76
847.80
703.45
604.85
400.32
344.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.19
267.51
212.08
197.23
123.58
107.24
Less: Accumulated Depreciation
60.30
43.73
42.77
32.86
26.03
20.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.88
223.78
169.31
164.37
97.54
86.76
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
24.52
20.86
14.85
13.45
7.57
3.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.83
2.97
1.97
1.00
1.09
0.85
Total Non-Current Assets
498.71
398.91
320.78
279.06
210.49
177.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
249.80
259.50
226.79
162.13
121.31
108.72
Cash and Bank
89.68
100.77
90.90
109.92
55.05
46.35
Other Current Assets
366.35
382.91
332.49
280.20
182.59
161.45
Short Term Loans and Advances
26.87
22.64
14.80
8.15
6.22
6.38
Total Current Assets
378.05
448.89
382.67
325.79
189.83
166.97
Net Current Assets (Including Current Investments)
-24.54
104.99
77.67
107.61
37.97
45.47
Total Current Assets Excluding Current Investments
378.05
448.89
382.67
325.79
189.83
166.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
876.76
847.80
703.45
604.85
400.32
344.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.23
137.73
105.21
76.49
63.08
68.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.02% vs 269.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.43% vs 26.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.19% vs 32.17% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.55% vs 40.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.78% vs 17.30% in Dec 2023
Compare Balance Sheet Results of adesso 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
189.97
1,399.91
-1,209.94
-86.43%
Shareholder's Funds
189.97
1,399.91
-1,209.94
-86.43%
Minority Interest
3.94
0
3.94
0.00%
Long-Term Borrowings
130.23
623.03
-492.80
-79.10%
Secured Loans
130.23
623.03
-492.80
-79.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.64
18.44
-94.08
-510.20%
Other Long Term Liabilities
202.60
501.29
-298.69
-59.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.05
91.33
-73.28
-80.24%
Total Non-Current Liabilities
280.26
928.32
-648.06
-69.81%
Current Liabilities
Trade Payables
52.15
202.58
-150.43
-74.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.05
91.33
-73.28
-80.24%
Total Current Liabilities
402.59
655.16
-252.57
-38.55%
Total Liabilities
876.76
2,983.40
-2,106.64
-70.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.19
1,191.50
-891.31
-74.81%
Less: Accumulated Depreciation
60.30
524.01
-463.71
-88.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.88
667.50
-427.62
-64.06%
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
24.52
131.19
-106.67
-81.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.83
434.61
-431.78
-99.35%
Total Non-Current Assets
498.71
1,681.89
-1,183.18
-70.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
403.59
-403.59
-100.00%
Sundry Debtors
249.80
504.20
-254.40
-50.46%
Cash and Bank
89.68
222.36
-132.68
-59.67%
Other Current Assets
366.35
1,251.16
-884.81
-70.72%
Short Term Loans and Advances
26.87
121.00
-94.13
-77.79%
Total Current Assets
378.05
1,301.51
-923.46
-70.95%
Net Current Assets (Including Current Investments)
-24.54
646.34
-670.88
-103.80%
Total Current Assets Excluding Current Investments
378.05
1,301.51
-923.46
-70.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
876.76
2,983.40
-2,106.64
-70.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.23
623.03
-492.80
-79.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.02% vs 269.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 202.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.43% vs 26.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 239.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.19% vs 32.17% in Dec 2023
Annual - Investments
Investments 24.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.55% vs 40.47% in Dec 2023
Annual - Current Assets
Current Assets 378.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.78% vs 17.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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