Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'18
Oct'17
Oct'16
Oct'15
Oct'14
Oct'13
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
62.22
48.56
37.27
28.29
23.46
20.08
Shareholder's Funds
62.22
48.56
37.27
28.29
23.46
20.08
Minority Interest
0.19
0.14
0.74
0.24
0.12
-0.01
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
8.77
6.56
4.75
4.75
3.12
1.68
Other Long Term Liabilities
19.38
15.59
15.2
7.3
6.9
24.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.86
1.04
0.63
0.60
0.42
Total Non-Current Liabilities
164.12
117.26
84.36
69.38
59.69
50.50
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
1.12
0.86
1.04
0.63
0.60
0.42
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
226.53
165.96
122.37
97.91
83.28
70.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.31
5.14
4.46
4.20
3.94
3.23
Less: Accumulated Depreciation
2.53
1.86
1.41
1.24
1.07
1.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.77
3.28
3.06
2.96
2.87
2.08
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
67.36
38.45
38.54
37.20
31.66
24.37
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
226.53
165.96
122.37
97.91
83.28
70.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.18
8.95
7.53
14.26
3.68
1.60
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7.73
15.77
3.33
3.86
0.65
4.37
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.53
165.96
122.37
97.91
83.28
70.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.54
84.81
66.42
46.80
52.31
45.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2018 is 42.36% vs 47.01% in Oct 2017
Other Long Term Liabilities
YoY Growth in year ended Oct 2018 is 24.31% vs 2.57% in Oct 2017
Fixed Assets
YoY Growth in year ended Oct 2018 is 14.94% vs 7.19% in Oct 2017
Investments
YoY Growth in year ended Oct 2018 is 75.19% vs -0.23% in Oct 2017
Current Assets
YoY Growth in year ended Oct 2018 is NA vs NA in Oct 2017
Compare Balance Sheet Results of EYEMAXX Real Estate AG
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
62.22
0
62.22
0.00%
Shareholder's Funds
62.22
0
62.22
0.00%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.77
0
8.77
0.00%
Other Long Term Liabilities
19.38
0
19.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
164.12
0
164.12
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
0
0
0.00
0.00%
Total Liabilities
226.53
0
226.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.31
0
6.31
0.00%
Less: Accumulated Depreciation
2.53
0
2.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.77
0
3.77
0.00%
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
67.36
0
67.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
226.53
0
226.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.18
0
8.18
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7.73
0
7.73
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0
0
0.00
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
0
0
0.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
226.53
0
226.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.54
0
122.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 144.74 Million
in Oct 2018Figures in Million
YoY Growth in year ended Oct 2018 is 42.36% vs 47.01% in Oct 2017
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.38 Million
in Oct 2018Figures in Million
YoY Growth in year ended Oct 2018 is 24.31% vs 2.57% in Oct 2017
Annual - Fixed Assets
Fixed Assets 3.77 Million
in Oct 2018Figures in Million
YoY Growth in year ended Oct 2018 is 14.94% vs 7.19% in Oct 2017
Annual - Investments
Investments 67.36 Million
in Oct 2018Figures in Million
YoY Growth in year ended Oct 2018 is 75.19% vs -0.23% in Oct 2017
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Oct 2018 is NA vs NA in Oct 2017






