Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
153.84
147.40
127.61
94.30
66.15
74.05
Shareholder's Funds
153.84
147.40
127.61
94.30
66.15
74.05
Minority Interest
0.00
0.04
-0.15
0.00
0.00
0.00
Long-Term Borrowings
172.50
129.05
150.81
125.14
112.74
107.84
Secured Loans
172.50
129.05
150.81
125.14
112.74
107.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.89
-2.18
-0.59
-9.74
-9.18
-6.05
Other Long Term Liabilities
126.68
130.46
118.04
138.38
156.75
91.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.71
37.17
37.34
65.79
82.27
39.62
Total Non-Current Liabilities
274.95
202.38
196.05
231.86
234.91
181.57
Current Liabilities
Trade Payables
21.86
13.07
15.83
11.42
12.49
9.13
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
40.71
37.17
37.34
65.79
82.27
39.62
Total Current Liabilities
154.14
166.06
194.65
130.17
113.18
89.02
Total Liabilities
582.92
515.88
518.16
456.32
414.24
344.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.95
173.88
161.81
144.28
153.11
121.00
Less: Accumulated Depreciation
110.32
104.08
100.03
79.13
77.18
60.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.63
69.80
61.78
65.15
75.93
60.07
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
31.35
32.35
38.93
40.77
40.37
29.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.99
0.98
0.85
2.37
2.52
0.92
Total Non-Current Assets
403.95
370.81
352.49
301.36
253.07
211.71
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.00
0.00
0.00
0.05
Inventories
5.29
4.55
8.30
3.77
6.95
3.23
Sundry Debtors
78.60
60.08
58.16
59.84
49.49
54.33
Cash and Bank
36.59
21.88
47.04
44.09
63.94
47.46
Other Current Assets
152.03
124.51
145.97
136.55
142.05
120.18
Short Term Loans and Advances
31.45
38.01
32.46
28.85
21.67
15.11
Total Current Assets
178.97
145.07
165.67
154.97
161.17
132.93
Net Current Assets (Including Current Investments)
24.84
-21.00
-28.98
24.80
47.99
43.91
Total Current Assets Excluding Current Investments
178.97
145.07
165.67
154.97
161.17
132.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
582.92
515.88
518.16
456.32
414.24
344.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.50
129.05
150.81
125.14
112.74
107.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 106.16% vs -7.82% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.90% vs 10.52% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.05% vs 12.98% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -3.09% vs -16.90% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 23.37% vs -12.43% in Sep 2023
Compare Balance Sheet Results of DATAGROUP SE
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
153.84
271.18
-117.34
-43.27%
Shareholder's Funds
153.84
271.18
-117.34
-43.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
172.50
133.22
39.28
29.49%
Secured Loans
172.50
133.22
39.28
29.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.89
3.40
-9.29
-273.24%
Other Long Term Liabilities
126.68
65.22
61.46
94.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.71
10.66
30.05
281.89%
Total Non-Current Liabilities
274.95
135.56
139.39
102.83%
Current Liabilities
Trade Payables
21.86
12.98
8.88
68.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.71
10.66
30.05
281.89%
Total Current Liabilities
154.14
259.49
-105.35
-40.60%
Total Liabilities
582.92
666.23
-83.31
-12.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.95
142.93
40.02
28.00%
Less: Accumulated Depreciation
110.32
83.42
26.90
32.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.63
59.51
13.12
22.05%
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
31.35
0
31.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.99
5.47
-4.48
-81.90%
Total Non-Current Assets
403.95
353.41
50.54
14.30%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
5.29
1.12
4.17
372.32%
Sundry Debtors
78.60
185.81
-107.21
-57.70%
Cash and Bank
36.59
80.20
-43.61
-54.38%
Other Current Assets
152.03
297.89
-145.86
-48.96%
Short Term Loans and Advances
31.45
30.77
0.68
2.21%
Total Current Assets
178.97
312.82
-133.85
-42.79%
Net Current Assets (Including Current Investments)
24.84
53.32
-28.48
-53.41%
Total Current Assets Excluding Current Investments
178.97
312.82
-133.85
-42.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
582.92
666.23
-83.31
-12.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.50
133.22
39.28
29.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 148.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 106.16% vs -7.82% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.90% vs 10.52% in Sep 2023
Annual - Fixed Assets
Fixed Assets 72.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.05% vs 12.98% in Sep 2023
Annual - Investments
Investments 31.35 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.09% vs -16.90% in Sep 2023
Annual - Current Assets
Current Assets 178.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 23.37% vs -12.43% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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