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
1,911.45
1,742.61
1,538.32
1,353.11
1,162.03
1,014.84
Shareholder's Funds
1,911.45
1,742.61
1,538.32
1,353.11
1,162.03
1,014.84
Minority Interest
3.62
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
647.67
597.70
424.70
389.10
452.64
423.82
Secured Loans
647.67
597.70
424.70
389.10
452.64
423.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.76
28.36
24.00
28.35
19.37
29.27
Other Long Term Liabilities
431.23
386.72
306.36
280.69
306.01
273.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.81
28.16
18.30
24.37
42.08
40.78
Total Non-Current Liabilities
835.41
910.83
568.26
591.63
699.55
647.30
Current Liabilities
Trade Payables
826.98
629.21
699.03
613.23
425.88
406.81
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
24.81
28.16
18.30
24.37
42.08
40.78
Total Current Liabilities
1,608.17
1,275.70
1,444.63
1,167.12
925.20
813.12
Total Liabilities
4,358.65
3,929.15
3,551.21
3,111.86
2,786.78
2,475.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
833.70
747.51
638.63
571.21
517.71
428.14
Less: Accumulated Depreciation
347.31
305.68
273.12
228.31
190.50
147.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.39
441.82
365.51
342.90
327.21
280.69
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
70.72
120.95
82.64
60.41
60.12
41.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.47
4.10
3.67
3.45
3.23
2.90
Total Non-Current Assets
1,720.54
1,553.27
1,218.52
1,076.30
1,058.55
926.97
Current Assets Loans & Advances
Current Investments
73.09
30.00
60.00
0.00
40.00
0.00
Inventories
377.23
439.81
607.70
513.82
301.66
285.57
Sundry Debtors
1,304.18
1,258.35
1,256.34
957.39
905.20
896.95
Cash and Bank
643.12
435.76
229.59
431.75
363.17
272.20
Other Current Assets
2,619.89
2,366.97
2,328.39
2,029.81
1,726.96
1,467.04
Short Term Loans and Advances
222.28
203.06
174.76
126.85
116.92
12.32
Total Current Assets
2,638.10
2,375.87
2,332.69
2,035.57
1,728.23
1,548.30
Net Current Assets (Including Current Investments)
1,029.94
1,100.17
888.06
868.45
803.03
735.18
Total Current Assets Excluding Current Investments
2,638.10
2,375.87
2,332.69
2,035.57
1,728.23
1,548.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,358.65
3,929.15
3,551.21
3,111.86
2,786.78
2,475.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
647.67
597.70
424.70
389.10
452.64
423.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -22.88% vs 100.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.51% vs 26.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.09% vs 20.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -41.53% vs 46.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.04% vs 1.85% in Dec 2023
Compare Balance Sheet Results of Bechtle 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
1,911.45
150.75
1,760.70
1,167.96%
Shareholder's Funds
1,911.45
150.75
1,760.70
1,167.96%
Minority Interest
3.62
0.08
3.54
4,425.00%
Long-Term Borrowings
647.67
7.59
640.08
8,433.20%
Secured Loans
647.67
7.59
640.08
8,433.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.76
5.38
33.38
620.45%
Other Long Term Liabilities
431.23
92.97
338.26
363.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.81
9.07
15.74
173.54%
Total Non-Current Liabilities
835.41
92.97
742.44
798.58%
Current Liabilities
Trade Payables
826.98
41.76
785.22
1,880.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.81
9.07
15.74
173.54%
Total Current Liabilities
1,608.17
115.84
1,492.33
1,288.27%
Total Liabilities
4,358.65
359.65
3,999.00
1,111.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
833.70
62.01
771.69
1,244.46%
Less: Accumulated Depreciation
347.31
26.40
320.91
1,215.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
486.39
35.62
450.77
1,265.50%
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
70.72
0
70.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.47
19.80
-15.33
-77.42%
Total Non-Current Assets
1,720.54
151.90
1,568.64
1,032.68%
Current Assets Loans & Advances
Current Investments
73.09
0
73.09
0.00%
Inventories
377.23
53.85
323.38
600.52%
Sundry Debtors
1,304.18
88.09
1,216.09
1,380.51%
Cash and Bank
643.12
57.68
585.44
1,014.98%
Other Current Assets
2,619.89
201.01
2,418.88
1,203.36%
Short Term Loans and Advances
222.28
1.38
220.90
16,007.25%
Total Current Assets
2,638.10
207.75
2,430.35
1,169.84%
Net Current Assets (Including Current Investments)
1,029.94
91.91
938.03
1,020.60%
Total Current Assets Excluding Current Investments
2,638.10
207.75
2,430.35
1,169.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,358.65
359.65
3,999.00
1,111.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
647.67
7.59
640.08
8,433.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 404.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.88% vs 100.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 431.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.51% vs 26.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 486.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.09% vs 20.88% in Dec 2023
Annual - Investments
Investments 70.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.53% vs 46.36% in Dec 2023
Annual - Current Assets
Current Assets 2,638.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.04% vs 1.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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