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
138.40
112.95
99.02
145.80
121.46
0.00
Shareholder's Funds
138.40
112.95
99.02
145.80
121.46
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.77
105.56
112.40
0.00
101.00
0.00
Secured Loans
88.77
105.56
112.40
0.00
101.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.56
11.78
12.57
0.00
10.20
0.00
Other Long Term Liabilities
35.73
37.33
37.17
0
33.79
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
7.75
6.09
0.00
8.41
0.00
Total Non-Current Liabilities
101.31
120.84
131.52
0.00
108.92
0.00
Current Liabilities
Trade Payables
10.64
9.78
15.12
0.00
7.47
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
8.73
7.75
6.09
0.00
8.41
0.00
Total Current Liabilities
84.39
75.62
77.92
0.00
67.22
0.00
Total Liabilities
324.10
309.41
308.46
0.00
297.59
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.25
77.10
79.91
0.00
90.18
0.00
Less: Accumulated Depreciation
52.04
47.32
47.06
0.00
52.80
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.22
29.78
32.84
0.00
37.38
0.00
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
0.81
1.24
2.54
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.02
0.02
0.00
1.60
0.00
Total Non-Current Assets
229.64
225.60
229.76
0.00
217.43
0.00
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
38.96
39.02
37.51
0.00
35.88
0.00
Cash and Bank
38.47
30.50
25.38
0.00
30.18
0.00
Other Current Assets
87.44
77.98
71.87
0.00
74.27
0.00
Short Term Loans and Advances
10.01
8.46
8.98
0.00
8.21
0.00
Total Current Assets
94.46
83.81
78.69
0.00
80.16
0.00
Net Current Assets (Including Current Investments)
10.07
8.19
0.78
0.00
12.94
0.00
Total Current Assets Excluding Current Investments
94.46
83.81
78.69
0.00
80.16
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.10
309.41
308.46
0.00
297.59
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.77
105.56
112.40
0.00
101.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.47% vs -11.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.29% vs 0.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.60% vs -9.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -34.68% vs -51.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.71% vs 6.51% in Dec 2023
Compare Balance Sheet Results of Linedata Services SA
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
138.40
532.28
-393.88
-74.00%
Shareholder's Funds
138.40
532.28
-393.88
-74.00%
Minority Interest
0
0.11
-0.11
-100.00%
Long-Term Borrowings
88.77
301.19
-212.42
-70.53%
Secured Loans
88.77
301.19
-212.42
-70.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.56
12.80
-2.24
-17.50%
Other Long Term Liabilities
35.73
130.26
-94.53
-72.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.73
38.25
-29.52
-77.18%
Total Non-Current Liabilities
101.31
394.63
-293.32
-74.33%
Current Liabilities
Trade Payables
10.64
28.67
-18.03
-62.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.73
38.25
-29.52
-77.18%
Total Current Liabilities
84.39
313.84
-229.45
-73.11%
Total Liabilities
324.10
1,240.86
-916.76
-73.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.25
117.00
-37.75
-32.26%
Less: Accumulated Depreciation
52.04
51.73
0.31
0.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.22
65.27
-38.05
-58.30%
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
0.81
0.84
-0.03
-3.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
4.70
-4.68
-99.57%
Total Non-Current Assets
229.64
803.95
-574.31
-71.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4.54
-4.54
-100.00%
Sundry Debtors
38.96
293.53
-254.57
-86.73%
Cash and Bank
38.47
41.44
-2.97
-7.17%
Other Current Assets
87.44
409.36
-321.92
-78.64%
Short Term Loans and Advances
10.01
69.85
-59.84
-85.67%
Total Current Assets
94.46
436.90
-342.44
-78.38%
Net Current Assets (Including Current Investments)
10.07
123.06
-112.99
-91.82%
Total Current Assets Excluding Current Investments
94.46
436.90
-342.44
-78.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
324.10
1,240.86
-916.76
-73.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.77
301.19
-212.42
-70.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 65.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.47% vs -11.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.29% vs 0.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.60% vs -9.32% in Dec 2023
Annual - Investments
Investments 0.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.68% vs -51.18% in Dec 2023
Annual - Current Assets
Current Assets 94.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.71% vs 6.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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