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
960.34
896.59
831.95
767.81
677.77
654.79
Shareholder's Funds
960.34
896.59
831.95
767.81
677.77
654.79
Minority Interest
6.86
6.72
11.36
12.85
11.62
0.66
Long-Term Borrowings
434.13
440.28
494.42
570.21
221.56
109.18
Secured Loans
434.13
440.28
494.42
570.21
221.56
109.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
-6.29
-22.76
-38.62
-61.73
-76.03
Other Long Term Liabilities
142.82
145.19
135.98
81.88
173.54
136.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.67
18.88
21.30
27.27
52.22
49.51
Total Non-Current Liabilities
559.74
561.20
571.34
503.10
264.23
208.69
Current Liabilities
Trade Payables
105.59
108.81
100.60
94.22
89.75
83.73
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
21.67
18.88
21.30
27.27
52.22
49.51
Total Current Liabilities
260.82
273.40
309.50
473.28
416.42
251.88
Total Liabilities
1,787.75
1,737.91
1,724.15
1,757.04
1,370.04
1,116.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.73
681.20
613.36
540.15
596.93
576.79
Less: Accumulated Depreciation
353.81
319.55
288.75
273.49
333.44
325.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.92
361.65
324.61
266.66
263.50
251.12
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
8.67
12.70
31.09
25.90
23.01
13.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.15
3.78
3.30
1.61
0.78
0.45
Total Non-Current Assets
1,199.03
1,170.83
1,180.84
1,110.77
880.14
587.89
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.05
1.55
4.89
69.66
Inventories
267.01
269.26
255.95
200.21
191.41
153.68
Sundry Debtors
217.66
212.32
196.87
201.89
212.75
191.76
Cash and Bank
84.90
67.69
56.76
54.82
63.41
99.03
Other Current Assets
579.15
561.96
540.00
488.11
486.85
525.17
Short Term Loans and Advances
8.42
12.69
29.38
29.63
14.40
11.05
Total Current Assets
588.72
567.09
543.31
646.27
489.90
528.13
Net Current Assets (Including Current Investments)
327.90
293.69
233.81
172.99
73.48
276.25
Total Current Assets Excluding Current Investments
588.72
567.09
543.31
646.27
489.90
528.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,787.75
1,737.91
1,724.15
1,757.04
1,370.04
1,116.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
434.13
440.28
494.42
570.21
221.56
109.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jenoptik 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
960.34
80.08
880.26
1,099.23%
Shareholder's Funds
960.34
80.08
880.26
1,099.23%
Minority Interest
6.86
-0.11
6.97
6,336.36%
Long-Term Borrowings
434.13
2.98
431.15
14,468.12%
Secured Loans
434.13
2.98
431.15
14,468.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.77
2.91
-3.68
-126.46%
Other Long Term Liabilities
142.82
10.99
131.83
1,199.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.67
4.47
17.20
384.79%
Total Non-Current Liabilities
559.74
10.99
548.75
4,993.18%
Current Liabilities
Trade Payables
105.59
1.96
103.63
5,287.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.67
4.47
17.20
384.79%
Total Current Liabilities
260.82
52.20
208.62
399.66%
Total Liabilities
1,787.75
143.16
1,644.59
1,148.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.73
16.39
757.34
4,620.74%
Less: Accumulated Depreciation
353.81
6.19
347.62
5,615.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
419.92
10.20
409.72
4,016.86%
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
8.67
1.66
7.01
422.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.15
0
6.15
0.00%
Total Non-Current Assets
1,199.03
19.31
1,179.72
6,109.37%
Current Assets Loans & Advances
Current Investments
1.17
28.41
-27.24
-95.88%
Inventories
267.01
0
267.01
0.00%
Sundry Debtors
217.66
9.31
208.35
2,237.92%
Cash and Bank
84.90
82.67
2.23
2.70%
Other Current Assets
579.15
123.39
455.76
369.37%
Short Term Loans and Advances
8.42
3.00
5.42
180.67%
Total Current Assets
588.72
123.85
464.87
375.35%
Net Current Assets (Including Current Investments)
327.90
71.65
256.25
357.64%
Total Current Assets Excluding Current Investments
588.72
123.85
464.87
375.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,787.75
143.16
1,644.59
1,148.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
434.13
2.98
431.15
14,468.12%
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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