Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
81.73
80.95
79.27
76.81
74.33
73.02
Shareholder's Funds
81.73
80.95
79.27
76.81
74.33
73.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.92
6.01
4.28
3.65
3.28
1.58
Secured Loans
2.92
6.01
4.28
3.65
3.28
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
0.29
0.27
0.27
0.30
0.30
Other Long Term Liabilities
6.52
5.21
6.46
7.41
5.76
4.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
2.81
2.67
2.80
2.92
2.97
Total Non-Current Liabilities
7.13
6.08
6.56
7.41
5.76
4.65
Current Liabilities
Trade Payables
27.93
31.33
30.47
31.51
51.65
49.49
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
3.19
2.81
2.67
2.80
2.92
2.97
Total Current Liabilities
42.29
54.14
61.25
63.64
54.93
51.06
Total Liabilities
131.15
141.17
147.08
147.86
135.02
128.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.33
24.98
24.51
26.13
19.57
12.58
Less: Accumulated Depreciation
18.70
18.64
16.11
16.91
13.07
9.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.63
6.33
8.40
9.22
6.50
3.06
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
3.41
3.28
3.15
3.09
2.99
3.18
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
66.19
65.91
68.02
68.94
64.66
68.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.47
18.52
18.97
16.78
18.07
12.54
Sundry Debtors
24.80
44.09
46.12
40.25
35.72
34.34
Cash and Bank
1.14
3.79
1.04
1.43
2.05
1.06
Other Current Assets
62.30
72.20
77.48
77.15
69.27
58.37
Short Term Loans and Advances
19.88
5.80
11.35
18.70
13.44
10.43
Total Current Assets
64.97
75.26
79.06
78.92
70.36
60.03
Net Current Assets (Including Current Investments)
22.67
21.12
17.81
15.27
15.43
8.97
Total Current Assets Excluding Current Investments
64.97
75.26
79.06
78.92
70.36
60.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.15
141.17
147.08
147.86
135.02
128.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.92
6.01
4.28
3.65
3.28
1.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -31.03% vs 770.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 25.14% vs -19.35% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.74% vs -24.64% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 3.96% vs 4.13% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -13.67% vs -4.81% in Sep 2023
Compare Balance Sheet Results of Fiducial Office Solutions SA
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
81.73
142.91
-61.18
-42.81%
Shareholder's Funds
81.73
142.91
-61.18
-42.81%
Minority Interest
0
9.26
-9.26
-100.00%
Long-Term Borrowings
2.92
64.51
-61.59
-95.47%
Secured Loans
2.92
64.51
-61.59
-95.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
-17.21
17.51
101.74%
Other Long Term Liabilities
6.52
92.88
-86.36
-92.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.19
4.04
-0.85
-21.04%
Total Non-Current Liabilities
7.13
112.11
-104.98
-93.64%
Current Liabilities
Trade Payables
27.93
50.52
-22.59
-44.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.19
4.04
-0.85
-21.04%
Total Current Liabilities
42.29
138.41
-96.12
-69.45%
Total Liabilities
131.15
402.69
-271.54
-67.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.33
188.71
-163.38
-86.58%
Less: Accumulated Depreciation
18.70
57.62
-38.92
-67.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.63
131.09
-124.46
-94.94%
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
3.41
12.97
-9.56
-73.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.32
-10.32
-100.00%
Total Non-Current Assets
66.19
228.05
-161.86
-70.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.47
107.63
-91.16
-84.70%
Sundry Debtors
24.80
14.91
9.89
66.33%
Cash and Bank
1.14
33.46
-32.32
-96.59%
Other Current Assets
62.30
171.57
-109.27
-63.69%
Short Term Loans and Advances
19.88
15.58
4.30
27.60%
Total Current Assets
64.97
174.64
-109.67
-62.80%
Net Current Assets (Including Current Investments)
22.67
36.23
-13.56
-37.43%
Total Current Assets Excluding Current Investments
64.97
174.64
-109.67
-62.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.15
402.69
-271.54
-67.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.92
64.51
-61.59
-95.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -31.03% vs 770.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.52 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25.14% vs -19.35% in Sep 2023
Annual - Fixed Assets
Fixed Assets 6.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.74% vs -24.64% in Sep 2023
Annual - Investments
Investments 3.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.96% vs 4.13% in Sep 2023
Annual - Current Assets
Current Assets 64.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.67% vs -4.81% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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