Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
52.06
47.05
48.93
41.59
45.22
43.06
Shareholder's Funds
52.06
47.05
48.93
41.59
45.22
43.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.90
-1.23
-1.02
-0.63
-0.61
-0.80
Other Long Term Liabilities
4.85
1.5
1.59
1.89
1.89
1.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
0.35
0.38
0.57
0.38
0.49
Total Non-Current Liabilities
4.85
1.50
1.59
1.89
1.89
1.56
Current Liabilities
Trade Payables
4.01
4.85
3.10
2.72
3.88
3.39
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
2.44
0.35
0.38
0.57
0.38
0.49
Total Current Liabilities
30.55
31.45
27.53
17.04
24.56
24.16
Total Liabilities
87.46
80.00
78.05
60.53
71.67
68.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.25
24.49
22.55
21.89
23.37
23.36
Less: Accumulated Depreciation
16.92
16.78
15.35
14.58
14.47
13.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.33
7.70
7.21
7.31
8.90
9.62
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
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
25.16
10.40
9.59
9.49
10.65
11.18
Current Assets Loans & Advances
Current Investments
24.35
28.16
30.13
25.83
23.09
22.43
Inventories
11.31
12.80
9.96
6.17
6.25
6.00
Sundry Debtors
8.48
10.86
8.22
5.30
8.86
10.21
Cash and Bank
14.67
14.86
18.32
12.40
20.95
17.24
Other Current Assets
60.59
68.40
67.63
50.56
60.89
57.46
Short Term Loans and Advances
1.78
1.73
1.00
0.86
1.75
1.58
Total Current Assets
62.30
69.60
68.46
51.04
61.02
57.59
Net Current Assets (Including Current Investments)
31.75
38.16
40.94
33.99
36.46
33.43
Total Current Assets Excluding Current Investments
62.30
69.60
68.46
51.04
61.02
57.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87.46
80.00
78.05
60.53
71.67
68.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 Sep 2023 is 223.33% vs -5.66% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is -4.81% vs 6.80% in Sep 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2023 is -10.49% vs 1.67% in Sep 2022
Compare Balance Sheet Results of Datacolor AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52.06
346.20
-294.14
-84.96%
Shareholder's Funds
52.06
346.20
-294.14
-84.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
40.13
-40.13
-100.00%
Secured Loans
0
40.13
-40.13
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.90
-13.25
11.35
85.66%
Other Long Term Liabilities
4.85
10.89
-6.04
-55.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.44
5.78
-3.34
-57.79%
Total Non-Current Liabilities
4.85
10.89
-6.04
-55.46%
Current Liabilities
Trade Payables
4.01
15.75
-11.74
-74.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.44
5.78
-3.34
-57.79%
Total Current Liabilities
30.55
121.39
-90.84
-74.83%
Total Liabilities
87.46
478.49
-391.03
-81.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.25
238.50
-214.25
-89.83%
Less: Accumulated Depreciation
16.92
119.89
-102.97
-85.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.33
118.61
-111.28
-93.82%
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
1.76
-1.76
-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
25.16
143.79
-118.63
-82.50%
Current Assets Loans & Advances
Current Investments
24.35
0
24.35
0.00%
Inventories
11.31
130.42
-119.11
-91.33%
Sundry Debtors
8.48
79.99
-71.51
-89.40%
Cash and Bank
14.67
108.05
-93.38
-86.42%
Other Current Assets
60.59
318.46
-257.87
-80.97%
Short Term Loans and Advances
1.78
0
1.78
0.00%
Total Current Assets
62.30
334.70
-272.40
-81.39%
Net Current Assets (Including Current Investments)
31.75
213.31
-181.56
-85.12%
Total Current Assets Excluding Current Investments
62.30
334.70
-272.40
-81.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87.46
478.49
-391.03
-81.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
40.13
-40.13
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.85 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 223.33% vs -5.66% in Sep 2022
Annual - Fixed Assets
Fixed Assets 7.33 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -4.81% vs 6.80% in Sep 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.30 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -10.49% vs 1.67% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
