Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
80.37
153.38
159.89
156.98
165.66
168.86
Shareholder's Funds
80.37
153.38
159.89
156.98
165.66
168.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.53
2.52
0.04
0.04
0.04
14.64
Secured Loans
24.53
2.52
0.04
0.04
0.04
14.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.48
3.34
4.14
4.87
4.55
4.05
Other Long Term Liabilities
11.47
13.86
7.65
8.67
7.8
8.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
2.16
1.38
1.30
1.37
1.00
Total Non-Current Liabilities
23.78
13.86
7.65
8.67
7.80
8.27
Current Liabilities
Trade Payables
12.26
15.30
16.12
11.68
11.97
12.47
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
2.17
2.16
1.38
1.30
1.37
1.00
Total Current Liabilities
28.91
26.74
25.62
16.70
19.01
44.29
Total Liabilities
134.03
193.98
193.16
182.35
192.47
221.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.68
18.02
8.24
7.99
7.43
6.97
Less: Accumulated Depreciation
5.49
6.79
5.86
5.03
4.67
3.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.20
11.23
2.38
2.96
2.76
3.18
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
2.48
2.06
0.65
0.00
0.00
6.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.06
0.15
0.87
0.87
0.64
Total Non-Current Assets
95.09
141.91
134.41
134.51
133.54
138.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.39
22.43
23.06
19.46
15.17
14.75
Cash and Bank
33.67
27.46
33.76
26.16
40.09
63.70
Other Current Assets
36.10
49.98
57.02
45.94
56.19
79.33
Short Term Loans and Advances
0.03
0.10
0.20
0.32
0.93
0.88
Total Current Assets
38.94
52.07
58.74
47.83
58.94
83.06
Net Current Assets (Including Current Investments)
10.03
25.33
33.13
31.13
39.92
38.78
Total Current Assets Excluding Current Investments
38.94
52.07
58.74
47.83
58.94
83.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.03
193.98
193.16
182.35
192.47
221.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.53
2.52
0.04
0.04
0.04
14.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is -17.24% vs 81.18% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -18.08% vs 371.85% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is 20.39% vs 216.92% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is -25.22% vs -11.36% in Dec 2019
Compare Balance Sheet Results of HolidayCheck Group 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
80.37
61.34
19.03
31.02%
Shareholder's Funds
80.37
61.34
19.03
31.02%
Minority Interest
0
0.23
-0.23
-100.00%
Long-Term Borrowings
24.53
3.06
21.47
701.63%
Secured Loans
24.53
3.06
21.47
701.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.48
-0.43
-3.05
-709.30%
Other Long Term Liabilities
11.47
6.66
4.81
72.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.17
0.49
1.68
342.86%
Total Non-Current Liabilities
23.78
7.54
16.24
215.38%
Current Liabilities
Trade Payables
12.26
19.80
-7.54
-38.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.17
0.49
1.68
342.86%
Total Current Liabilities
28.91
34.91
-6.00
-17.19%
Total Liabilities
134.03
104.01
30.02
28.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.68
18.79
-4.11
-21.87%
Less: Accumulated Depreciation
5.49
12.37
-6.88
-55.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.20
6.41
2.79
43.53%
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
2.48
15.29
-12.81
-83.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
95.09
48.55
46.54
95.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
14.09
-14.09
-100.00%
Sundry Debtors
2.39
19.31
-16.92
-87.62%
Cash and Bank
33.67
18.39
15.28
83.09%
Other Current Assets
36.10
55.35
-19.25
-34.78%
Short Term Loans and Advances
0.03
3.57
-3.54
-99.16%
Total Current Assets
38.94
55.46
-16.52
-29.79%
Net Current Assets (Including Current Investments)
10.03
20.55
-10.52
-51.19%
Total Current Assets Excluding Current Investments
38.94
55.46
-16.52
-29.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
134.03
104.01
30.02
28.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.53
3.06
21.47
701.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.31 Million
in Dec 2020Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.47 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -17.24% vs 81.18% in Dec 2019
Annual - Fixed Assets
Fixed Assets 9.20 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -18.08% vs 371.85% in Dec 2019
Annual - Investments
Investments 2.48 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 20.39% vs 216.92% in Dec 2019
Annual - Current Assets
Current Assets 38.94 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -25.22% vs -11.36% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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