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
131.86
80.51
45.35
51.06
52.51
28.30
Shareholder's Funds
131.86
80.51
45.35
51.06
52.51
28.30
Minority Interest
3.20
1.10
1.80
0.00
0.00
0.00
Long-Term Borrowings
112.62
69.71
20.84
12.26
0.18
8.54
Secured Loans
112.62
69.71
20.84
12.26
0.18
8.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.32
9.29
1.18
1.31
0.13
0.00
Other Long Term Liabilities
19.76
19.03
5.85
5.43
1.09
1.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.13
0.00
1.20
Total Non-Current Liabilities
102.84
51.35
17.60
15.18
1.09
1.20
Current Liabilities
Trade Payables
36.31
41.05
4.10
13.55
7.79
5.25
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
0.00
0.00
0.00
0.13
0.00
1.20
Total Current Liabilities
85.27
151.39
19.44
30.16
16.36
16.35
Total Liabilities
323.18
284.34
84.19
96.41
69.96
45.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
6.47
2.38
0.74
Less: Accumulated Depreciation
0.00
0.00
0.00
1.90
1.15
0.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.03
9.71
9.61
4.57
1.24
0.28
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
4.56
0.05
15.31
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.60
0.00
0.00
0.00
0.00
Total Non-Current Assets
164.49
124.79
55.28
22.79
3.21
18.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.90
92.67
13.59
44.55
21.84
15.94
Sundry Debtors
33.16
41.19
6.29
12.99
9.39
8.50
Cash and Bank
22.15
7.62
4.18
7.20
31.84
2.27
Other Current Assets
145.90
151.30
28.34
67.55
63.67
26.71
Short Term Loans and Advances
16.70
9.83
4.28
2.81
0.60
0.00
Total Current Assets
158.69
159.55
28.91
73.62
66.75
27.28
Net Current Assets (Including Current Investments)
73.42
8.16
9.47
43.46
50.39
10.93
Total Current Assets Excluding Current Investments
158.69
159.55
28.91
73.62
66.75
27.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.18
284.34
84.19
96.41
69.96
45.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.62
69.71
20.84
12.26
0.18
8.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of fashionette 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
131.86
124.50
7.36
5.91%
Shareholder's Funds
131.86
124.50
7.36
5.91%
Minority Interest
3.20
0
3.20
0.00%
Long-Term Borrowings
112.62
32.19
80.43
249.86%
Secured Loans
112.62
32.19
80.43
249.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.32
24.95
-20.63
-82.69%
Other Long Term Liabilities
19.76
53.27
-33.51
-62.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.29
-0.29
-100.00%
Total Non-Current Liabilities
102.84
53.27
49.57
93.05%
Current Liabilities
Trade Payables
36.31
6.47
29.84
461.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.29
-0.29
-100.00%
Total Current Liabilities
85.27
56.02
29.25
52.21%
Total Liabilities
323.18
233.79
89.39
38.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
51.72
-51.72
-100.00%
Less: Accumulated Depreciation
0
18.98
-18.98
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.03
32.74
-14.71
-44.93%
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
4.56
0.28
4.28
1,528.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
164.49
149.28
15.21
10.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.90
61.03
12.87
21.09%
Sundry Debtors
33.16
0.89
32.27
3,625.84%
Cash and Bank
22.15
14.88
7.27
48.86%
Other Current Assets
145.90
79.97
65.93
82.44%
Short Term Loans and Advances
16.70
3.17
13.53
426.81%
Total Current Assets
158.69
84.51
74.18
87.78%
Net Current Assets (Including Current Investments)
73.42
28.48
44.94
157.79%
Total Current Assets Excluding Current Investments
158.69
84.51
74.18
87.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.18
233.79
89.39
38.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.62
32.19
80.43
249.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
