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Bittnet Systems SA

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: ROBNETACNOR1
RON
0.16
-0.01 (-3.54%)

Jun 06

BSE

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stock-recommendationAnnual 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
70.37
72.84
53.67
51.34
27.39
10.22
Shareholder's Funds
70.37
72.84
53.67
51.34
27.39
10.22
Minority Interest
6.83
8.45
3.82
1.16
0.26
0.32
Long-Term Borrowings
65.64
58.28
63.79
34.80
41.91
37.89
Secured Loans
65.64
58.28
63.79
34.80
41.91
37.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.17
-3.80
-1.27
-0.20
-0.65
-0.91
Other Long Term Liabilities
17.48
24.18
19.29
1.3
3.04
3.84
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
60.72
67.50
40.07
31.67
35.96
36.85
Current Liabilities
Trade Payables
136.78
95.46
78.36
41.34
24.34
36.37
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
197.24
145.09
123.04
46.94
38.74
42.38
Total Liabilities
335.16
293.88
220.60
131.11
102.35
89.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.28
39.53
33.75
5.06
8.43
8.88
Less: Accumulated Depreciation
7.80
6.83
5.94
2.71
2.98
2.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.47
32.70
27.81
2.35
5.44
6.74
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
1.65
3.49
5.35
4.04
8.53
2.34
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
127.22
135.58
101.03
56.58
44.53
34.12
Current Assets Loans & Advances
Current Investments
5.71
11.36
13.79
17.92
1.46
0.00
Inventories
6.21
4.55
2.78
1.18
1.16
2.57
Sundry Debtors
105.92
58.73
60.70
32.03
30.33
32.25
Cash and Bank
73.36
70.01
42.30
23.40
24.87
20.82
Other Current Assets
207.94
158.30
119.57
74.54
57.82
55.64
Short Term Loans and Advances
16.74
13.65
0.00
0.00
0.00
0.00
Total Current Assets
207.94
158.30
119.57
74.54
57.82
55.64
Net Current Assets (Including Current Investments)
10.69
13.21
-3.47
27.60
19.08
13.27
Total Current Assets Excluding Current Investments
207.94
158.30
119.57
74.54
57.82
55.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.16
293.88
220.60
131.11
102.35
89.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.64
58.28
63.79
34.80
41.91
37.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.18% vs 108.47% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -27.71% vs 25.35% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.88% vs 17.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -52.72% vs -34.77% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 31.36% vs 32.39% in Dec 2023

Compare Balance Sheet Results of Bittnet Systems SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.37
0
70.37
0.00%
Shareholder's Funds
70.37
0
70.37
0.00%
Minority Interest
6.83
0
6.83
0.00%
Long-Term Borrowings
65.64
0
65.64
0.00%
Secured Loans
65.64
0
65.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.17
0
-4.17
0.00%
Other Long Term Liabilities
17.48
0
17.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
60.72
0
60.72
0.00%
Current Liabilities
Trade Payables
136.78
0
136.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
197.24
0
197.24
0.00%
Total Liabilities
335.16
0
335.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.28
0
37.28
0.00%
Less: Accumulated Depreciation
7.80
0
7.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.47
0
29.47
0.00%
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
1.65
0
1.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.22
0
127.22
0.00%
Current Assets Loans & Advances
Current Investments
5.71
0
5.71
0.00%
Inventories
6.21
0
6.21
0.00%
Sundry Debtors
105.92
0
105.92
0.00%
Cash and Bank
73.36
0
73.36
0.00%
Other Current Assets
207.94
0
207.94
0.00%
Short Term Loans and Advances
16.74
0
16.74
0.00%
Total Current Assets
207.94
0
207.94
0.00%
Net Current Assets (Including Current Investments)
10.69
0
10.69
0.00%
Total Current Assets Excluding Current Investments
207.94
0
207.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
335.16
0
335.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.64
0
65.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.18% vs 108.47% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -27.71% vs 25.35% in Dec 2023

Annual - Fixed Assets
Fixed Assets 29.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.88% vs 17.58% in Dec 2023

Annual - Investments
Investments 1.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -52.72% vs -34.77% in Dec 2023

Annual - Current Assets
Current Assets 207.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.36% vs 32.39% in Dec 2023

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