Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
6.62
7.00
21.29
14.73
20.82
25.23
Shareholder's Funds
6.62
7.00
21.29
14.73
20.82
25.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.90
19.64
0.01
4.41
0.00
0.00
Secured Loans
19.90
19.64
0.01
4.41
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.48
0.6
0.02
0.03
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.95
18.80
0.02
0.03
0.00
0.00
Current Liabilities
Trade Payables
8.01
6.58
3.91
4.84
2.22
5.92
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
0.03
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
12.62
10.98
6.84
10.15
3.50
6.66
Total Liabilities
38.18
36.78
28.15
24.91
24.32
31.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.32
1.43
0.52
1.06
0.96
0.96
Less: Accumulated Depreciation
0.57
0.53
0.48
0.93
0.89
0.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.76
0.90
0.04
0.12
0.07
0.11
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
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.34
20.55
1.87
2.26
2.29
2.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.72
4.82
1.77
0.00
0.00
0.00
Sundry Debtors
2.23
1.72
0.50
0.50
1.50
0.04
Cash and Bank
10.63
6.44
19.67
18.79
17.23
24.84
Other Current Assets
17.45
15.87
25.99
22.05
21.29
28.75
Short Term Loans and Advances
0.88
2.89
4.04
2.76
2.56
3.88
Total Current Assets
17.83
16.23
26.28
22.65
22.04
29.36
Net Current Assets (Including Current Investments)
5.22
5.25
19.43
12.50
18.54
22.70
Total Current Assets Excluding Current Investments
17.83
16.23
26.28
22.65
22.04
29.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38.18
36.78
28.15
24.91
24.32
31.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.90
19.64
0.01
4.41
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 1.48% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -20.00% vs 2,900.00% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -15.56% vs 2,150.00% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 9.86% vs -38.24% in Dec 2021
Compare Balance Sheet Results of PAION 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
6.62
18.86
-12.24
-64.90%
Shareholder's Funds
6.62
18.86
-12.24
-64.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.90
0.44
19.46
4,422.73%
Secured Loans
19.90
0.44
19.46
4,422.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-9.03
9.03
100.00%
Other Long Term Liabilities
0.48
0.83
-0.35
-42.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.03
0
0.03
0.00%
Total Non-Current Liabilities
18.95
0.83
18.12
2,183.13%
Current Liabilities
Trade Payables
8.01
2.12
5.89
277.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.03
0
0.03
0.00%
Total Current Liabilities
12.62
10.47
2.15
20.53%
Total Liabilities
38.18
30.15
8.03
26.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.32
8.89
-7.57
-85.15%
Less: Accumulated Depreciation
0.57
5.96
-5.39
-90.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.76
2.93
-2.17
-74.06%
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
0.43
-0.43
-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
20.34
13.90
6.44
46.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.72
5.55
-1.83
-32.97%
Sundry Debtors
2.23
6.47
-4.24
-65.53%
Cash and Bank
10.63
3.12
7.51
240.71%
Other Current Assets
17.45
15.36
2.09
13.61%
Short Term Loans and Advances
0.88
0.21
0.67
319.05%
Total Current Assets
17.83
16.25
1.58
9.72%
Net Current Assets (Including Current Investments)
5.22
5.79
-0.57
-9.84%
Total Current Assets Excluding Current Investments
17.83
16.25
1.58
9.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38.18
30.15
8.03
26.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.90
0.44
19.46
4,422.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.48% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -20.00% vs 2,900.00% in Dec 2021
Annual - Fixed Assets
Fixed Assets 0.76 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -15.56% vs 2,150.00% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.83 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.86% vs -38.24% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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