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DISO Verwaltungs AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE000A0JELZ5
EUR
0.92
-0.03 (-3.68%)

Dec 04

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.29
23.21
19.01
9.87
10.80
Shareholder's Funds
25.29
23.21
19.01
9.87
10.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.22
1.88
1.96
2.15
0.84
Secured Loans
1.22
1.88
1.96
2.15
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.01
-0.01
0.59
-0.03
Other Long Term Liabilities
1.18
0.01
0.04
0.63
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.03
1.06
1.44
2.39
1.02
Current Liabilities
Trade Payables
3.71
3.10
3.19
5.79
7.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.12
6.46
5.66
8.85
10.03
Total Liabilities
35.44
30.73
26.11
21.12
21.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2.15
2.17
2.42
2.47
2.79
Less: Accumulated Depreciation
1.89
1.76
1.87
1.65
1.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.26
0.42
0.55
0.82
0.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.90
8.97
8.90
0.31
1.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.68
11.45
10.39
2.17
6.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.71
0.05
0.00
Inventories
7.38
7.48
7.40
7.89
7.18
Sundry Debtors
7.87
5.74
5.14
3.27
3.76
Cash and Bank
2.96
2.50
1.18
1.99
3.46
Other Current Assets
20.10
17.77
14.61
13.60
14.45
Short Term Loans and Advances
1.89
2.04
0.18
0.40
0.06
Total Current Assets
20.75
19.28
15.72
18.95
14.93
Net Current Assets (Including Current Investments)
12.63
12.82
10.07
10.09
4.89
Total Current Assets Excluding Current Investments
20.75
19.28
15.72
18.95
14.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35.44
30.73
26.11
21.12
21.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.22
1.88
1.96
2.15
0.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2014 is -19.05% vs -25.00% in Dec 2013

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2014 is 11,700.00% vs -75.00% in Dec 2013

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2014 is -38.10% vs -23.64% in Dec 2013

stock-summary

Investments

YoY Growth in year ended Dec 2014 is -0.78% vs 0.79% in Dec 2013

stock-summary

Current Assets

YoY Growth in year ended Dec 2014 is 7.62% vs 22.65% in Dec 2013

Compare Balance Sheet Results of DISO Verwaltungs AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.29
60.51
-35.22
-58.21%
Shareholder's Funds
25.29
60.51
-35.22
-58.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.22
11.91
-10.69
-89.76%
Secured Loans
1.22
11.91
-10.69
-89.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0
0.09
0.00%
Other Long Term Liabilities
1.18
48.14
-46.96
-97.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.68
-14.68
-100.00%
Total Non-Current Liabilities
2.03
51.00
-48.97
-96.02%
Current Liabilities
Trade Payables
3.71
16.87
-13.16
-78.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.68
-14.68
-100.00%
Total Current Liabilities
8.12
26.09
-17.97
-68.88%
Total Liabilities
35.44
137.61
-102.17
-74.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.15
139.78
-137.63
-98.46%
Less: Accumulated Depreciation
1.89
72.82
-70.93
-97.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.26
66.96
-66.70
-99.61%
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
8.90
18.66
-9.76
-52.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14.68
85.66
-70.98
-82.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.38
18.17
-10.79
-59.38%
Sundry Debtors
7.87
9.75
-1.88
-19.28%
Cash and Bank
2.96
2.29
0.67
29.26%
Other Current Assets
20.10
42.76
-22.66
-52.99%
Short Term Loans and Advances
1.89
12.55
-10.66
-84.94%
Total Current Assets
20.75
51.95
-31.20
-60.06%
Net Current Assets (Including Current Investments)
12.63
25.86
-13.23
-51.16%
Total Current Assets Excluding Current Investments
20.75
51.95
-31.20
-60.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35.44
137.61
-102.17
-74.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.22
11.91
-10.69
-89.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.85 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -19.05% vs -25.00% in Dec 2013

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.18 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is 11,700.00% vs -75.00% in Dec 2013

Annual - Fixed Assets
Fixed Assets 0.26 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -38.10% vs -23.64% in Dec 2013

Annual - Investments
Investments 8.90 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is -0.78% vs 0.79% in Dec 2013

Annual - Current Assets
Current Assets 20.75 Million
in Dec 2014

Figures in Million
stock-summary

YoY Growth in year ended Dec 2014 is 7.62% vs 22.65% in Dec 2013

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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