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
97.79
79.10
109.81
120.16
148.23
171.39
Shareholder's Funds
97.79
79.10
109.81
120.16
148.23
171.39
Minority Interest
0.35
0.14
-0.01
0.00
30.52
32.69
Long-Term Borrowings
105.73
184.91
164.65
140.61
108.26
85.26
Secured Loans
105.73
184.91
164.65
140.61
108.26
85.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.70
-5.46
1.90
-1.22
6.73
13.03
Other Long Term Liabilities
106.5
101.5
112.19
83.65
111.46
119.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.33
5.39
5.92
6.24
6.44
7.04
Total Non-Current Liabilities
161.67
180.11
182.63
174.35
145.81
132.90
Current Liabilities
Trade Payables
63.78
78.73
88.60
78.69
69.33
74.30
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
10.33
5.39
5.92
6.24
6.44
7.04
Total Current Liabilities
133.82
204.78
206.86
150.66
164.02
167.62
Total Liabilities
393.63
464.13
499.30
445.17
488.59
504.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.94
162.66
171.82
144.73
162.13
173.54
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
0.04
0.04
0.04
0.03
2.17
2.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.46
0.09
0.20
1.57
2.62
3.16
Total Non-Current Assets
207.46
242.70
251.97
230.36
260.69
272.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.41
112.83
116.84
91.73
109.44
112.08
Sundry Debtors
40.68
56.12
62.85
50.03
39.09
41.52
Cash and Bank
20.82
14.63
21.66
31.31
39.83
28.39
Other Current Assets
163.96
198.99
218.03
186.14
203.41
200.85
Short Term Loans and Advances
13.05
15.41
16.69
13.07
15.05
18.85
Total Current Assets
186.17
221.43
247.32
214.81
227.90
232.51
Net Current Assets (Including Current Investments)
52.36
16.65
40.47
64.15
63.88
64.88
Total Current Assets Excluding Current Investments
186.17
221.43
247.32
214.81
227.90
232.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
393.63
464.13
499.30
445.17
488.59
504.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.73
184.91
164.65
140.61
108.26
85.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -29.83% vs 11.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.93% vs -9.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.04% vs -5.33% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -15.92% vs -10.47% in Dec 2023
Compare Balance Sheet Results of Aeffe SpA
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
97.79
36.32
61.47
169.25%
Shareholder's Funds
97.79
36.32
61.47
169.25%
Minority Interest
0.35
7.23
-6.88
-95.16%
Long-Term Borrowings
105.73
34.01
71.72
210.88%
Secured Loans
105.73
34.01
71.72
210.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.70
0.03
8.67
28,900.00%
Other Long Term Liabilities
106.50
16.93
89.57
529.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.33
9.41
0.92
9.78%
Total Non-Current Liabilities
161.67
36.84
124.83
338.84%
Current Liabilities
Trade Payables
63.78
17.65
46.13
261.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.33
9.41
0.92
9.78%
Total Current Liabilities
133.82
40.95
92.87
226.79%
Total Liabilities
393.63
121.33
272.30
224.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
40.02
-40.02
-100.00%
Less: Accumulated Depreciation
0
16.52
-16.52
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.94
23.50
111.44
474.21%
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
0.04
1.35
-1.31
-97.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.46
0.48
3.98
829.17%
Total Non-Current Assets
207.46
56.84
150.62
264.99%
Current Assets Loans & Advances
Current Investments
0
8.00
-8.00
-100.00%
Inventories
89.41
5.53
83.88
1,516.82%
Sundry Debtors
40.68
20.34
20.34
100.00%
Cash and Bank
20.82
20.86
-0.04
-0.19%
Other Current Assets
163.96
63.47
100.49
158.33%
Short Term Loans and Advances
13.05
8.73
4.32
49.48%
Total Current Assets
186.17
64.49
121.68
188.68%
Net Current Assets (Including Current Investments)
52.36
23.54
28.82
122.43%
Total Current Assets Excluding Current Investments
186.17
64.49
121.68
188.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
393.63
121.33
272.30
224.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.73
34.01
71.72
210.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.83% vs 11.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.93% vs -9.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 134.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.04% vs -5.33% in Dec 2023
Annual - Investments
Investments 0.04 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.92% vs -10.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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