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
80.76
77.46
77.27
70.47
61.66
61.28
Shareholder's Funds
80.76
77.46
77.27
70.47
61.66
61.28
Minority Interest
-0.04
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.37
37.76
42.31
41.31
44.15
41.01
Secured Loans
45.37
37.76
42.31
41.31
44.15
41.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.48
4.06
4.62
4.17
4.12
4.42
Other Long Term Liabilities
8.4
8.85
9.55
11.17
13.45
13.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
2.85
2.90
3.56
4.01
3.81
Total Non-Current Liabilities
28.36
31.02
31.30
32.94
39.08
33.43
Current Liabilities
Trade Payables
29.95
33.79
33.69
39.83
25.57
31.33
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
2.86
2.85
2.90
3.56
4.01
3.81
Total Current Liabilities
64.38
56.32
60.17
65.71
50.14
58.38
Total Liabilities
173.47
164.80
168.75
169.11
150.88
153.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.39
201.65
196.41
194.00
185.48
180.25
Less: Accumulated Depreciation
133.91
125.68
117.79
115.43
108.26
101.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.48
75.97
78.62
78.56
77.22
78.87
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
0.51
0.62
0.55
1.76
1.82
1.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
0.23
0.53
0.02
0.10
0.11
Total Non-Current Assets
79.72
79.47
82.20
83.87
83.46
85.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.47
Inventories
40.09
42.68
43.58
40.63
36.69
39.12
Sundry Debtors
35.71
16.28
23.84
26.63
19.25
19.24
Cash and Bank
12.48
12.16
12.04
13.49
7.54
0.01
Other Current Assets
93.35
84.58
86.28
85.17
67.36
66.38
Short Term Loans and Advances
5.06
13.47
6.82
4.42
3.88
4.55
Total Current Assets
93.74
85.33
86.55
85.24
67.43
67.19
Net Current Assets (Including Current Investments)
29.37
29.01
26.38
19.53
17.29
8.81
Total Current Assets Excluding Current Investments
93.74
85.33
86.55
85.24
67.43
67.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
173.47
164.80
168.75
169.11
150.88
153.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.37
37.76
42.31
41.31
44.15
41.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neodecortech SpA
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
80.76
0
80.76
0.00%
Shareholder's Funds
80.76
0
80.76
0.00%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
45.37
0
45.37
0.00%
Secured Loans
45.37
0
45.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.48
0
4.48
0.00%
Other Long Term Liabilities
8.40
0
8.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.86
0
2.86
0.00%
Total Non-Current Liabilities
28.36
0
28.36
0.00%
Current Liabilities
Trade Payables
29.95
0
29.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.86
0
2.86
0.00%
Total Current Liabilities
64.38
0
64.38
0.00%
Total Liabilities
173.47
0
173.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.39
0
208.39
0.00%
Less: Accumulated Depreciation
133.91
0
133.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.48
0
74.48
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
0.51
0
0.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
0
0.36
0.00%
Total Non-Current Assets
79.72
0
79.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.09
0
40.09
0.00%
Sundry Debtors
35.71
0
35.71
0.00%
Cash and Bank
12.48
0
12.48
0.00%
Other Current Assets
93.35
0
93.35
0.00%
Short Term Loans and Advances
5.06
0
5.06
0.00%
Total Current Assets
93.74
0
93.74
0.00%
Net Current Assets (Including Current Investments)
29.37
0
29.37
0.00%
Total Current Assets Excluding Current Investments
93.74
0
93.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
173.47
0
173.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.37
0
45.37
0.00%
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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