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
154.28
148.83
166.34
145.34
112.53
50.00
Shareholder's Funds
154.28
148.83
166.34
145.34
112.53
50.00
Minority Interest
0.69
2.68
2.08
1.84
1.42
0.96
Long-Term Borrowings
36.59
38.40
27.46
71.26
130.12
182.43
Secured Loans
36.59
38.40
27.46
71.26
130.12
182.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.41
2.98
2.90
2.05
3.74
5.15
Other Long Term Liabilities
92.08
91.97
91.22
85.54
80.73
50.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.08
91.97
91.22
120.23
157.48
50.35
Current Liabilities
Trade Payables
12.16
10.48
9.07
9.22
8.15
9.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
98.79
115.57
92.43
92.04
91.03
220.62
Total Liabilities
345.85
359.05
352.07
359.45
362.47
321.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.91
95.28
89.33
82.80
75.84
59.30
Less: Accumulated Depreciation
17.84
14.77
12.22
0.00
8.20
6.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.06
80.52
77.12
73.74
67.65
53.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
287.11
291.35
293.13
293.20
290.15
266.12
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
51.52
54.83
50.32
49.10
34.94
30.68
Cash and Bank
2.37
9.89
5.70
11.59
29.99
20.46
Other Current Assets
55.60
64.94
56.37
61.60
67.20
51.17
Short Term Loans and Advances
1.71
0.23
0.35
0.91
2.27
0.03
Total Current Assets
58.73
67.70
58.94
66.25
72.31
55.81
Net Current Assets (Including Current Investments)
-40.06
-47.87
-33.49
-25.79
-18.72
-164.81
Total Current Assets Excluding Current Investments
58.73
67.70
58.94
66.25
72.31
55.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
345.85
359.05
352.07
359.45
362.47
321.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.59
38.40
27.46
71.26
130.12
182.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.12% vs 0.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.81% vs 4.41% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -13.25% vs 14.86% in Dec 2023
Compare Balance Sheet Results of Amadeus FiRe 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
154.28
145.18
9.10
6.27%
Shareholder's Funds
154.28
145.18
9.10
6.27%
Minority Interest
0.69
0
0.69
0.00%
Long-Term Borrowings
36.59
4.83
31.76
657.56%
Secured Loans
36.59
4.83
31.76
657.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.41
11.61
-8.20
-70.63%
Other Long Term Liabilities
92.08
64.47
27.61
42.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.81
-0.81
-100.00%
Total Non-Current Liabilities
92.08
64.48
27.60
42.80%
Current Liabilities
Trade Payables
12.16
11.34
0.82
7.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.81
-0.81
-100.00%
Total Current Liabilities
98.79
138.90
-40.11
-28.88%
Total Liabilities
345.85
348.55
-2.70
-0.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.91
167.37
-70.46
-42.10%
Less: Accumulated Depreciation
17.84
105.32
-87.48
-83.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.06
62.04
17.02
27.43%
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
20.05
-20.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
287.11
216.14
70.97
32.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
51.52
26.50
25.02
94.42%
Cash and Bank
2.37
93.08
-90.71
-97.45%
Other Current Assets
55.60
132.17
-76.57
-57.93%
Short Term Loans and Advances
1.71
12.60
-10.89
-86.43%
Total Current Assets
58.73
132.40
-73.67
-55.64%
Net Current Assets (Including Current Investments)
-40.06
-6.49
-33.57
-517.26%
Total Current Assets Excluding Current Investments
58.73
132.40
-73.67
-55.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
345.85
348.55
-2.70
-0.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.59
4.83
31.76
657.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.12% vs 0.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 79.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.81% vs 4.41% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.25% vs 14.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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