Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
113.25
192.57
146.93
133.88
123.77
Shareholder's Funds
113.25
192.57
146.93
133.88
123.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.57
247.05
195.07
97.78
67.84
Secured Loans
339.57
247.05
195.07
97.78
67.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.42
4.46
5.29
4.81
3.79
Other Long Term Liabilities
29.46
29.2
26.26
26.97
28.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.99
6.42
5.39
13.54
12.86
Total Non-Current Liabilities
110.83
131.21
128.82
29.30
34.32
Current Liabilities
Trade Payables
70.37
122.38
112.92
38.47
35.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.99
6.42
5.39
13.54
12.86
Total Current Liabilities
408.15
355.05
278.78
179.01
127.78
Total Liabilities
639.54
682.47
557.41
344.64
285.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
379.92
341.58
283.88
215.57
0.00
Less: Accumulated Depreciation
145.36
119.50
99.75
84.93
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.56
222.08
184.14
130.64
103.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.17
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.76
1.66
1.71
2.22
1.80
Total Non-Current Assets
267.60
252.96
213.87
153.69
124.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.14
Inventories
284.65
309.16
253.40
145.21
123.96
Sundry Debtors
45.57
84.97
33.47
6.95
10.58
Cash and Bank
15.44
11.69
12.61
9.68
8.94
Other Current Assets
364.52
419.92
336.25
187.61
155.44
Short Term Loans and Advances
18.86
14.09
36.77
25.78
1.83
Total Current Assets
371.94
429.52
343.54
190.96
161.50
Net Current Assets (Including Current Investments)
-36.20
74.47
64.76
11.94
33.72
Total Current Assets Excluding Current Investments
371.94
429.52
343.54
190.96
161.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
639.54
682.47
557.41
344.64
285.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
339.57
247.05
195.07
97.78
67.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.24% vs -0.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.89% vs 11.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.62% vs 20.60% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -13.41% vs 25.03% in Dec 2023
Compare Balance Sheet Results of Knaus Tabbert 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
113.25
87.88
25.37
28.87%
Shareholder's Funds
113.25
87.88
25.37
28.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
339.57
0.18
339.39
188,550.00%
Secured Loans
339.57
0.18
339.39
188,550.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.42
0.55
-12.97
-2,358.18%
Other Long Term Liabilities
29.46
1.26
28.20
2,238.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.99
0
17.99
0.00%
Total Non-Current Liabilities
110.83
1.26
109.57
8,696.03%
Current Liabilities
Trade Payables
70.37
13.95
56.42
404.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.99
0
17.99
0.00%
Total Current Liabilities
408.15
18.13
390.02
2,151.24%
Total Liabilities
639.54
107.27
532.27
496.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
379.92
40.10
339.82
847.43%
Less: Accumulated Depreciation
145.36
34.36
111.00
323.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.56
5.74
228.82
3,986.41%
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
1.17
0.16
1.01
631.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.76
0
1.76
0.00%
Total Non-Current Assets
267.60
7.02
260.58
3,711.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
284.65
13.08
271.57
2,076.22%
Sundry Debtors
45.57
23.30
22.27
95.58%
Cash and Bank
15.44
59.69
-44.25
-74.13%
Other Current Assets
364.52
99.62
264.90
265.91%
Short Term Loans and Advances
18.86
3.56
15.30
429.78%
Total Current Assets
371.94
100.25
271.69
271.01%
Net Current Assets (Including Current Investments)
-36.20
82.12
-118.32
-144.08%
Total Current Assets Excluding Current Investments
371.94
100.25
271.69
271.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
639.54
107.27
532.27
496.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.57
0.18
339.39
188,550.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 81.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.24% vs -0.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.89% vs 11.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 234.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.62% vs 20.60% in Dec 2023
Annual - Investments
Investments 1.17 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 371.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.41% vs 25.03% in Dec 2023
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."
