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
275.95
279.35
273.00
253.18
220.14
209.50
Shareholder's Funds
275.95
279.35
273.00
253.18
220.14
209.50
Minority Interest
4.37
4.32
3.98
2.75
2.16
2.04
Long-Term Borrowings
236.68
233.39
236.17
193.08
202.30
171.49
Secured Loans
236.68
233.39
236.17
193.08
202.30
171.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.51
-3.56
-2.43
-2.63
-2.60
0.23
Other Long Term Liabilities
54.56
53.73
49.22
51.09
44.86
44.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.27
8.95
9.07
10.09
9.99
10.41
Total Non-Current Liabilities
215.82
193.19
202.44
168.61
180.31
142.82
Current Liabilities
Trade Payables
102.89
86.25
87.16
121.11
90.32
75.47
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
9.27
8.95
9.07
10.09
9.99
10.41
Total Current Liabilities
219.38
210.78
199.56
233.44
184.41
170.63
Total Liabilities
715.51
688.00
679.12
658.15
587.02
524.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.84
387.64
368.70
355.59
331.10
324.72
Less: Accumulated Depreciation
279.92
259.71
249.72
239.36
226.76
218.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.92
127.93
118.98
116.22
104.33
106.31
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
2.09
2.17
1.22
1.05
0.52
9.89
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
0.35
0.00
Total Non-Current Assets
250.18
243.41
226.30
222.77
204.80
208.65
Current Assets Loans & Advances
Current Investments
0.00
75.55
86.34
0.00
99.22
0.00
Inventories
253.99
236.62
236.21
220.05
163.60
158.34
Sundry Debtors
124.03
113.55
112.63
120.36
104.52
98.75
Cash and Bank
69.17
0.11
0.14
79.64
0.07
47.70
Other Current Assets
460.96
440.38
447.49
432.79
379.72
313.81
Short Term Loans and Advances
13.77
14.55
12.17
12.73
12.31
9.04
Total Current Assets
465.34
444.59
452.82
435.38
382.22
316.33
Net Current Assets (Including Current Investments)
245.96
233.81
253.26
201.94
197.81
145.70
Total Current Assets Excluding Current Investments
465.34
444.59
452.82
435.38
382.22
316.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
715.51
688.00
679.12
658.15
587.02
524.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.68
233.39
236.17
193.08
202.30
171.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.63% vs -8.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.54% vs 9.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.46% vs 7.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.69% vs 77.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.67% vs -1.82% in Dec 2023
Compare Balance Sheet Results of Emak 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
275.95
7,651.00
-7,375.05
-96.39%
Shareholder's Funds
275.95
7,651.00
-7,375.05
-96.39%
Minority Interest
4.37
117.00
-112.63
-96.26%
Long-Term Borrowings
236.68
26,968.00
-26,731.32
-99.12%
Secured Loans
236.68
26,968.00
-26,731.32
-99.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.51
-899.00
894.49
99.50%
Other Long Term Liabilities
54.56
4,307.00
-4,252.44
-98.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.27
1,445.00
-1,435.73
-99.36%
Total Non-Current Liabilities
215.82
31,189.00
-30,973.18
-99.31%
Current Liabilities
Trade Payables
102.89
2,354.00
-2,251.11
-95.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.27
1,445.00
-1,435.73
-99.36%
Total Current Liabilities
219.38
3,976.00
-3,756.62
-94.48%
Total Liabilities
715.51
42,933.00
-42,217.49
-98.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
414.84
7,597.00
-7,182.16
-94.54%
Less: Accumulated Depreciation
279.92
4,195.00
-3,915.08
-93.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.92
3,402.00
-3,267.08
-96.03%
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
2.09
686.00
-683.91
-99.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,093.00
-1,093.00
-100.00%
Total Non-Current Assets
250.18
10,913.00
-10,662.82
-97.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
253.99
4,776.00
-4,522.01
-94.68%
Sundry Debtors
124.03
23,378.00
-23,253.97
-99.47%
Cash and Bank
69.17
3,866.00
-3,796.83
-98.21%
Other Current Assets
460.96
32,020.00
-31,559.04
-98.56%
Short Term Loans and Advances
13.77
0
13.77
0.00%
Total Current Assets
465.34
32,020.00
-31,554.66
-98.55%
Net Current Assets (Including Current Investments)
245.96
28,044.00
-27,798.04
-99.12%
Total Current Assets Excluding Current Investments
465.34
32,020.00
-31,554.66
-98.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
715.51
42,933.00
-42,217.49
-98.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.68
26,968.00
-26,731.32
-99.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 161.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.63% vs -8.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.54% vs 9.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 134.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.46% vs 7.52% in Dec 2023
Annual - Investments
Investments 2.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.69% vs 77.87% in Dec 2023
Annual - Current Assets
Current Assets 465.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.67% vs -1.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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