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
82.34
61.99
66.96
74.68
76.32
87.53
Shareholder's Funds
82.34
61.99
66.96
74.68
76.32
87.53
Minority Interest
-1.26
-1.22
-1.21
-1.18
-1.13
-1.27
Long-Term Borrowings
64.65
61.74
56.67
51.71
17.42
19.92
Secured Loans
64.65
61.74
56.67
51.71
17.42
19.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.67
-2.27
-1.48
-0.97
0.26
-2.80
Other Long Term Liabilities
25.6
24.91
31.46
39.7
38.11
47.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
3.41
4.78
6.68
5.36
7.57
Total Non-Current Liabilities
59.65
55.67
65.46
75.59
46.88
47.80
Current Liabilities
Trade Payables
19.64
25.79
21.57
20.20
15.33
25.92
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
3.23
3.41
4.78
6.68
5.36
7.57
Total Current Liabilities
88.83
84.92
63.57
55.61
62.13
85.76
Total Liabilities
230.51
202.09
196.00
206.66
186.89
222.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.24
44.59
44.12
43.00
42.84
48.31
Less: Accumulated Depreciation
21.96
20.14
19.83
18.01
17.12
9.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.28
24.45
24.29
24.99
25.72
38.62
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
8.64
8.75
12.72
10.99
10.42
11.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.19
0.50
0.50
1.37
0.00
0.00
Total Non-Current Assets
125.51
121.07
123.91
125.07
124.41
145.86
Current Assets Loans & Advances
Current Investments
3.32
3.32
1.15
0.20
0.89
1.58
Inventories
12.41
10.31
10.07
9.01
7.68
10.32
Sundry Debtors
53.16
52.19
46.21
43.38
36.33
47.06
Cash and Bank
28.36
5.49
6.27
16.12
4.89
4.48
Other Current Assets
103.26
79.36
70.75
73.96
55.85
69.68
Short Term Loans and Advances
6.01
8.06
7.05
5.24
6.07
6.23
Total Current Assets
105.00
81.02
72.09
81.58
62.49
76.84
Net Current Assets (Including Current Investments)
16.17
-3.91
8.53
25.97
0.35
-8.92
Total Current Assets Excluding Current Investments
105.00
81.02
72.09
81.58
62.49
76.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.51
202.09
196.00
206.66
186.89
222.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.65
61.74
56.67
51.71
17.42
19.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Airtificial Intelligence Structures SA
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
82.34
84.48
-2.14
-2.53%
Shareholder's Funds
82.34
84.48
-2.14
-2.53%
Minority Interest
-1.26
1.17
-2.43
-207.69%
Long-Term Borrowings
64.65
1.66
62.99
3,794.58%
Secured Loans
64.65
1.66
62.99
3,794.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.67
-8.74
2.07
23.68%
Other Long Term Liabilities
25.60
5.90
19.70
333.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.23
0.83
2.40
289.16%
Total Non-Current Liabilities
59.65
6.26
53.39
852.88%
Current Liabilities
Trade Payables
19.64
14.99
4.65
31.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.23
0.83
2.40
289.16%
Total Current Liabilities
88.83
43.72
45.11
103.18%
Total Liabilities
230.51
135.63
94.88
69.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.24
52.05
-5.81
-11.16%
Less: Accumulated Depreciation
21.96
28.69
-6.73
-23.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.28
23.36
0.92
3.94%
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
8.64
4.12
4.52
109.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.19
0
1.19
0.00%
Total Non-Current Assets
125.51
47.67
77.84
163.29%
Current Assets Loans & Advances
Current Investments
3.32
0
3.32
0.00%
Inventories
12.41
36.53
-24.12
-66.03%
Sundry Debtors
53.16
21.47
31.69
147.60%
Cash and Bank
28.36
23.96
4.40
18.36%
Other Current Assets
103.26
86.72
16.54
19.07%
Short Term Loans and Advances
6.01
4.75
1.26
26.53%
Total Current Assets
105.00
87.96
17.04
19.37%
Net Current Assets (Including Current Investments)
16.17
44.24
-28.07
-63.45%
Total Current Assets Excluding Current Investments
105.00
87.96
17.04
19.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.51
135.63
94.88
69.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.65
1.66
62.99
3,794.58%
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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