Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.00
Share Warrants & Outstandings
Total Reserve
19.61
Shareholder's Funds
19.61
Minority Interest
2.87
Long-Term Borrowings
40.15
Secured Loans
40.15
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
2.34
Other Long Term Liabilities
60.36
Long Term Trade Payables
0.00
Long Term Provisions
39.99
Total Non-Current Liabilities
81.21
Current Liabilities
Trade Payables
45.39
Other Current Liabilities
0.00
Short Term Borrowings
0.00
Short Term Provisions
39.99
Total Current Liabilities
104.04
Total Liabilities
207.73
ASSETS
Non-Current Assets
0.00
Gross Block
188.66
Less: Accumulated Depreciation
109.73
Less : Impairment of Assets
0.00
Net Block
78.93
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
4.83
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
128.21
Current Assets Loans & Advances
Current Investments
0.00
Inventories
2.66
Sundry Debtors
43.29
Cash and Bank
3.77
Other Current Assets
78.55
Short Term Loans and Advances
28.83
Total Current Assets
79.51
Net Current Assets (Including Current Investments)
-24.52
Total Current Assets Excluding Current Investments
79.51
Miscellaneous Expenses not written off
0.00
Total Assets
207.73
Contingent Liabilities
0.00
Total Debt
40.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Haiki+ 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
19.61
0
19.61
0.00%
Shareholder's Funds
19.61
0
19.61
0.00%
Minority Interest
2.87
0
2.87
0.00%
Long-Term Borrowings
40.15
0
40.15
0.00%
Secured Loans
40.15
0
40.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.34
0
2.34
0.00%
Other Long Term Liabilities
60.36
0
60.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.99
0
39.99
0.00%
Total Non-Current Liabilities
81.21
0
81.21
0.00%
Current Liabilities
Trade Payables
45.39
0
45.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.99
0
39.99
0.00%
Total Current Liabilities
104.04
0
104.04
0.00%
Total Liabilities
207.73
0
207.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.66
0
188.66
0.00%
Less: Accumulated Depreciation
109.73
0
109.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.93
0
78.93
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
4.83
0
4.83
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
128.21
0
128.21
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.66
0
2.66
0.00%
Sundry Debtors
43.29
0
43.29
0.00%
Cash and Bank
3.77
0
3.77
0.00%
Other Current Assets
78.55
0
78.55
0.00%
Short Term Loans and Advances
28.83
0
28.83
0.00%
Total Current Assets
79.51
0
79.51
0.00%
Net Current Assets (Including Current Investments)
-24.52
0
-24.52
0.00%
Total Current Assets Excluding Current Investments
79.51
0
79.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.73
0
207.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.15
0
40.15
0.00%
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
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