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
198.01
193.30
193.44
181.33
164.09
124.95
Shareholder's Funds
198.01
193.30
193.44
181.33
164.09
124.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.20
138.04
107.00
107.27
84.44
28.63
Secured Loans
151.20
138.04
107.00
107.27
84.44
28.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.43
-5.43
0.13
-0.16
-1.44
-1.70
Other Long Term Liabilities
16.51
12.32
13.58
11.46
13.03
9.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
2.77
2.70
3.15
3.05
2.54
Total Non-Current Liabilities
148.68
133.88
55.02
104.57
80.68
31.28
Current Liabilities
Trade Payables
18.03
17.59
18.11
13.19
11.95
9.10
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
3.27
2.77
2.70
3.15
3.05
2.54
Total Current Liabilities
79.48
74.10
119.84
57.94
57.37
34.34
Total Liabilities
429.80
405.25
372.04
347.62
305.43
193.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.88
75.81
60.53
47.29
42.67
29.09
Less: Accumulated Depreciation
34.34
27.70
20.84
19.12
17.93
15.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.54
48.12
39.69
28.17
24.74
13.86
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
10.85
11.00
10.96
10.36
2.05
1.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.48
10.45
8.48
7.62
5.10
5.79
Total Non-Current Assets
221.11
207.98
184.92
164.75
143.12
90.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.58
78.30
66.50
46.14
37.61
27.16
Sundry Debtors
49.35
51.58
46.62
30.49
32.47
20.95
Cash and Bank
71.13
56.20
61.68
97.13
80.33
50.30
Other Current Assets
208.56
197.06
186.94
182.87
162.31
103.30
Short Term Loans and Advances
9.50
10.99
12.14
9.12
11.90
4.89
Total Current Assets
208.69
197.26
187.13
182.87
162.31
103.30
Net Current Assets (Including Current Investments)
129.21
123.17
67.28
124.93
104.94
68.96
Total Current Assets Excluding Current Investments
208.69
197.26
187.13
182.87
162.31
103.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
429.80
405.25
372.04
347.62
305.43
193.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.20
138.04
107.00
107.27
84.44
28.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.72% vs 193.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 34.01% vs -9.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.28% vs 21.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.36% vs 0.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.79% vs 5.41% in Dec 2023
Compare Balance Sheet Results of Lumibird 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
198.01
1,595.00
-1,396.99
-87.59%
Shareholder's Funds
198.01
1,595.00
-1,396.99
-87.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
151.20
781.00
-629.80
-80.64%
Secured Loans
151.20
781.00
-629.80
-80.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.43
-59.00
51.57
87.41%
Other Long Term Liabilities
16.51
94.00
-77.49
-82.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.27
0
3.27
0.00%
Total Non-Current Liabilities
148.68
469.00
-320.32
-68.30%
Current Liabilities
Trade Payables
18.03
153.00
-134.97
-88.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.27
0
3.27
0.00%
Total Current Liabilities
79.48
743.00
-663.52
-89.30%
Total Liabilities
429.80
2,807.00
-2,377.20
-84.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.88
0
80.88
0.00%
Less: Accumulated Depreciation
34.34
0
34.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.54
1,003.00
-956.46
-95.36%
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
10.85
30.00
-19.15
-63.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.48
73.00
-61.52
-84.27%
Total Non-Current Assets
221.11
1,295.00
-1,073.89
-82.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.58
231.00
-152.42
-65.98%
Sundry Debtors
49.35
463.00
-413.65
-89.34%
Cash and Bank
71.13
688.00
-616.87
-89.66%
Other Current Assets
208.56
1,381.00
-1,172.44
-84.90%
Short Term Loans and Advances
9.50
0
9.50
0.00%
Total Current Assets
208.69
1,512.00
-1,303.31
-86.20%
Net Current Assets (Including Current Investments)
129.21
769.00
-639.79
-83.20%
Total Current Assets Excluding Current Investments
208.69
1,512.00
-1,303.31
-86.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
429.80
2,807.00
-2,377.20
-84.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.20
781.00
-629.80
-80.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.72% vs 193.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.01% vs -9.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.28% vs 21.24% in Dec 2023
Annual - Investments
Investments 10.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.36% vs 0.36% in Dec 2023
Annual - Current Assets
Current Assets 208.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.79% vs 5.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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