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
72.13
55.55
66.62
43.26
37.87
38.15
Shareholder's Funds
72.13
55.55
66.62
43.26
37.87
38.15
Minority Interest
8.89
-0.88
5.47
5.10
4.86
3.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.83
-4.19
2.05
1.96
3.46
8.19
Other Long Term Liabilities
28.01
43.54
55.56
57.15
59.52
57.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.31
0.28
0.25
0.37
Total Non-Current Liabilities
41.08
53.56
44.88
39.98
45.49
48.77
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.15
0.31
0.28
0.25
0.37
Total Current Liabilities
12.76
19.20
22.87
28.62
25.46
14.84
Total Liabilities
134.85
127.44
139.84
116.96
113.68
104.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.03
22.24
16.97
14.49
14.29
13.95
Less: Accumulated Depreciation
11.46
9.04
6.53
4.55
2.76
1.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.57
13.20
10.44
9.94
11.54
12.80
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
0.00
0.00
1.18
2.72
1.37
1.69
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
134.85
127.44
139.84
116.96
113.68
104.84
Current Assets Loans & Advances
Current Investments
0.58
0.84
0.86
9.91
1.85
5.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
13.65
7.14
10.38
16.33
6.53
9.15
Other Current Assets
25.56
19.83
22.36
32.98
29.13
21.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.56
19.83
22.36
32.98
29.13
21.16
Net Current Assets (Including Current Investments)
12.80
0.63
-0.51
4.36
3.68
6.32
Total Current Assets Excluding Current Investments
25.56
19.83
22.36
32.98
29.13
21.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.85
127.44
139.84
116.96
113.68
104.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.87
36.43
16.54
10.63
17.67
14.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.63% vs 139.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -35.67% vs -21.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.35% vs 26.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.90% vs -11.31% in Dec 2023
Compare Balance Sheet Results of Laiqon 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
72.13
4.54
67.59
1,488.77%
Shareholder's Funds
72.13
4.54
67.59
1,488.77%
Minority Interest
8.89
0
8.89
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.83
0
-9.83
0.00%
Other Long Term Liabilities
28.01
0.06
27.95
46,583.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.04
-0.04
-100.00%
Total Non-Current Liabilities
41.08
0.04
41.04
102,600.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.04
-0.04
-100.00%
Total Current Liabilities
12.76
0.02
12.74
63,700.00%
Total Liabilities
134.85
4.60
130.25
2,831.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.03
0
23.03
0.00%
Less: Accumulated Depreciation
11.46
0
11.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.57
0.00
11.57
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
0
4.17
-4.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
134.85
4.60
130.25
2,831.52%
Current Assets Loans & Advances
Current Investments
0.58
0
0.58
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
13.65
0.00
13.65
0.00%
Other Current Assets
25.56
0.43
25.13
5,844.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25.56
0.43
25.13
5,844.19%
Net Current Assets (Including Current Investments)
12.80
0.41
12.39
3,021.95%
Total Current Assets Excluding Current Investments
25.56
0.43
25.13
5,844.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
134.85
4.60
130.25
2,831.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.87
0
31.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.63% vs 139.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.67% vs -21.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.35% vs 26.44% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 25.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.90% vs -11.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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