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
313.40
286.10
279.70
267.40
233.20
232.40
Shareholder's Funds
313.40
286.10
279.70
267.40
233.20
232.40
Minority Interest
2.30
0.10
0.20
-0.60
-0.80
0.00
Long-Term Borrowings
394.10
372.10
322.80
351.70
366.50
225.40
Secured Loans
394.10
372.10
322.80
351.70
366.50
225.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.20
-41.60
-42.80
-36.90
-30.50
-27.70
Other Long Term Liabilities
71.5
83.9
58.4
70.6
64.7
49.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.20
19.30
25.70
28.40
17.20
18.70
Total Non-Current Liabilities
366.30
397.80
302.30
374.40
374.20
242.60
Current Liabilities
Trade Payables
142.00
117.90
147.30
153.50
110.80
105.60
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
18.20
19.30
25.70
28.40
17.20
18.70
Total Current Liabilities
325.50
239.20
303.00
291.10
273.60
189.00
Total Liabilities
1,007.50
923.20
885.20
932.30
880.20
664.00
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
182.40
166.90
113.90
116.70
121.20
113.10
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
19.90
25.00
20.70
30.80
8.10
14.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.60
17.60
4.40
10.20
9.20
6.00
Total Non-Current Assets
600.30
563.40
463.10
437.80
402.80
340.00
Current Assets Loans & Advances
Current Investments
4.70
1.50
37.10
13.40
40.60
4.30
Inventories
141.30
136.70
163.30
150.10
139.10
126.10
Sundry Debtors
105.40
90.30
86.80
83.90
65.90
73.50
Cash and Bank
117.20
91.40
96.10
212.50
188.70
89.60
Other Current Assets
405.70
357.20
421.30
493.90
476.30
322.60
Short Term Loans and Advances
37.10
37.30
38.00
34.00
42.00
29.10
Total Current Assets
407.20
359.80
422.10
494.50
477.40
324.00
Net Current Assets (Including Current Investments)
81.70
120.60
119.10
203.40
203.80
135.00
Total Current Assets Excluding Current Investments
407.20
359.80
422.10
494.50
477.40
324.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,007.50
923.20
885.20
932.30
880.20
664.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
394.10
372.10
322.80
351.70
366.50
225.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.08% vs 28.70% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.78% vs 43.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.29% vs 46.53% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.40% vs 20.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.17% vs -14.76% in Dec 2023
Compare Balance Sheet Results of Chargeurs 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
313.40
40.86
272.54
667.01%
Shareholder's Funds
313.40
40.86
272.54
667.01%
Minority Interest
2.30
0.89
1.41
158.43%
Long-Term Borrowings
394.10
27.23
366.87
1,347.30%
Secured Loans
394.10
27.23
366.87
1,347.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.20
1.56
-48.76
-3,125.64%
Other Long Term Liabilities
71.50
12.38
59.12
477.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.20
1.12
17.08
1,525.00%
Total Non-Current Liabilities
366.30
15.38
350.92
2,281.66%
Current Liabilities
Trade Payables
142.00
29.06
112.94
388.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.20
1.12
17.08
1,525.00%
Total Current Liabilities
325.50
65.13
260.37
399.77%
Total Liabilities
1,007.50
122.27
885.23
724.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
32.97
-32.97
-100.00%
Less: Accumulated Depreciation
0
19.91
-19.91
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
182.40
13.06
169.34
1,296.63%
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
19.90
1.80
18.10
1,005.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.60
0.61
10.99
1,801.64%
Total Non-Current Assets
600.30
15.74
584.56
3,713.85%
Current Assets Loans & Advances
Current Investments
4.70
0
4.70
0.00%
Inventories
141.30
56.08
85.22
151.96%
Sundry Debtors
105.40
19.52
85.88
439.96%
Cash and Bank
117.20
18.25
98.95
542.19%
Other Current Assets
405.70
102.19
303.51
297.01%
Short Term Loans and Advances
37.10
8.35
28.75
344.31%
Total Current Assets
407.20
106.53
300.67
282.24%
Net Current Assets (Including Current Investments)
81.70
41.40
40.30
97.34%
Total Current Assets Excluding Current Investments
407.20
106.53
300.67
282.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,007.50
122.27
885.23
724.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
394.10
27.23
366.87
1,347.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 294.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.08% vs 28.70% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.78% vs 43.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 182.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.29% vs 46.53% in Dec 2023
Annual - Investments
Investments 19.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.40% vs 20.77% in Dec 2023
Annual - Current Assets
Current Assets 407.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.17% vs -14.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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