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
202.46
52.53
136.56
156.65
156.01
206.74
Shareholder's Funds
202.46
52.53
136.56
156.65
156.01
206.74
Minority Interest
109.59
51.66
44.36
37.36
27.74
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
-2.12
-35.73
-50.75
-58.29
-39.22
-75.39
Other Long Term Liabilities
391.26
326.86
364.99
409.53
384.65
200.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.95
34.77
91.41
77.54
126.62
56.27
Total Non-Current Liabilities
835.17
689.37
736.88
739.79
672.76
384.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
34.95
34.77
91.41
77.54
126.62
56.27
Total Current Liabilities
302.44
237.23
208.44
250.68
264.97
189.45
Total Liabilities
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
780.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.69
122.64
119.82
88.09
76.48
38.69
Less: Accumulated Depreciation
94.39
73.97
60.69
53.94
40.36
14.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.30
48.68
59.14
34.15
36.12
23.77
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
49.30
46.17
57.98
61.96
64.96
48.61
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
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
780.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.90
0.00
Inventories
0.00
0.00
0.06
0.06
0.06
0.14
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
232.17
112.38
134.26
166.67
132.49
128.16
Other Current Assets
581.11
380.35
378.74
428.62
351.64
327.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
581.11
380.35
378.74
428.62
351.64
327.38
Net Current Assets (Including Current Investments)
278.67
143.12
170.30
177.94
86.67
137.93
Total Current Assets Excluding Current Investments
581.11
380.35
378.74
428.62
351.64
327.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,449.87
1,031.07
1,126.60
1,184.64
1,121.48
780.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
693.65
582.66
592.33
573.48
475.44
296.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.45% vs 3.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.70% vs -10.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.44% vs -17.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.78% vs -20.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 52.78% vs 0.43% in Dec 2023
Compare Balance Sheet Results of doValue SpA
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
202.46
726.81
-524.35
-72.14%
Shareholder's Funds
202.46
726.81
-524.35
-72.14%
Minority Interest
109.59
0
109.59
0.00%
Long-Term Borrowings
0.00
3,451.51
-3,451.51
-100.00%
Secured Loans
0
3,451.51
-3,451.51
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.12
0
-2.12
0.00%
Other Long Term Liabilities
391.26
619.47
-228.21
-36.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.95
58.18
-23.23
-39.93%
Total Non-Current Liabilities
835.17
5,452.76
-4,617.59
-84.68%
Current Liabilities
Trade Payables
0
84.85
-84.85
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.95
58.18
-23.23
-39.93%
Total Current Liabilities
302.44
5,971.85
-5,669.41
-94.94%
Total Liabilities
1,449.87
12,151.42
-10,701.55
-88.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.69
0
146.69
0.00%
Less: Accumulated Depreciation
94.39
0
94.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.30
104.75
-52.45
-50.07%
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
49.30
781.19
-731.89
-93.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
731.74
-731.74
-100.00%
Total Non-Current Assets
1,449.87
11,709.81
-10,259.94
-87.62%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
232.17
0
232.17
0.00%
Other Current Assets
581.11
441.62
139.49
31.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
581.11
441.62
139.49
31.59%
Net Current Assets (Including Current Investments)
278.67
-5,530.24
5,808.91
105.04%
Total Current Assets Excluding Current Investments
581.11
441.62
139.49
31.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,449.87
12,151.42
-10,701.55
-88.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
693.65
3,451.51
-2,757.86
-79.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 746.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.45% vs 3.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 391.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.70% vs -10.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 52.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.44% vs -17.69% in Dec 2023
Annual - Investments
Investments 49.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.78% vs -20.37% in Dec 2023
Annual - Current Assets
Current Assets 581.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.78% vs 0.43% in Dec 2023
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."
