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
67.56
71.15
49.55
47.91
57.99
Shareholder's Funds
72.13
67.56
71.15
49.55
47.91
57.99
Minority Interest
0.19
0.16
0.19
0.21
0.23
0.45
Long-Term Borrowings
49.33
54.09
50.67
30.46
31.88
25.88
Secured Loans
49.33
54.09
50.67
30.46
31.88
25.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-0.16
2.81
-6.81
-10.63
-9.74
Other Long Term Liabilities
103.77
103.87
99.32
133.69
143.39
144.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.89
71.59
66.61
98.01
105.20
100.75
Total Non-Current Liabilities
108.60
107.30
100.49
136.12
152.17
154.21
Current Liabilities
Trade Payables
17.61
19.45
19.08
18.90
13.80
15.09
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
72.89
71.59
66.61
98.01
105.20
100.75
Total Current Liabilities
97.57
111.19
100.40
75.81
70.27
62.17
Total Liabilities
278.49
286.21
272.23
261.69
270.58
274.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.47
192.40
184.04
181.18
179.80
178.13
Less: Accumulated Depreciation
117.66
115.35
109.06
103.14
99.45
92.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.81
77.05
74.98
78.04
80.35
85.96
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
6.44
6.33
17.75
20.52
15.57
14.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
1.14
0.29
0.27
0.47
2.47
Total Non-Current Assets
152.66
152.72
157.49
170.45
167.35
172.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.91
63.76
48.92
39.63
36.94
34.18
Sundry Debtors
48.03
43.40
37.36
36.40
37.35
43.11
Cash and Bank
16.27
11.53
16.06
6.34
19.85
14.97
Other Current Assets
122.82
131.01
112.59
88.72
100.27
99.29
Short Term Loans and Advances
9.61
12.32
10.25
6.34
6.12
7.03
Total Current Assets
125.84
133.49
114.74
91.25
103.23
101.85
Net Current Assets (Including Current Investments)
28.26
22.30
14.35
15.44
32.96
39.68
Total Current Assets Excluding Current Investments
125.84
133.49
114.74
91.25
103.23
101.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.49
286.21
272.23
261.69
270.58
274.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.33
54.09
50.67
30.46
31.88
25.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 40.41% vs 194.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.10% vs 4.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.28% vs 2.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.74% vs -64.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.73% vs 16.34% in Dec 2023
Compare Balance Sheet Results of R. Stahl 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
3.35
68.78
2,053.13%
Shareholder's Funds
72.13
3.35
68.78
2,053.13%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
49.33
32.15
17.18
53.44%
Secured Loans
49.33
32.15
17.18
53.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
-1.69
1.40
82.84%
Other Long Term Liabilities
103.77
4.49
99.28
2,211.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
72.89
2.29
70.60
3,082.97%
Total Non-Current Liabilities
108.60
17.31
91.29
527.38%
Current Liabilities
Trade Payables
17.61
18.89
-1.28
-6.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
72.89
2.29
70.60
3,082.97%
Total Current Liabilities
97.57
44.34
53.23
120.05%
Total Liabilities
278.49
65.00
213.49
328.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.47
35.54
160.93
452.81%
Less: Accumulated Depreciation
117.66
29.73
87.93
295.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.81
5.81
73.00
1,256.45%
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
6.44
0.22
6.22
2,827.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
0
0.92
0.00%
Total Non-Current Assets
152.66
11.66
141.00
1,209.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.91
18.26
30.65
167.85%
Sundry Debtors
48.03
17.58
30.45
173.21%
Cash and Bank
16.27
5.40
10.87
201.30%
Other Current Assets
122.82
45.01
77.81
172.87%
Short Term Loans and Advances
9.61
3.77
5.84
154.91%
Total Current Assets
125.84
53.33
72.51
135.96%
Net Current Assets (Including Current Investments)
28.26
8.99
19.27
214.35%
Total Current Assets Excluding Current Investments
125.84
53.33
72.51
135.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.49
65.00
213.49
328.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.33
32.15
17.18
53.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.41% vs 194.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.10% vs 4.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 78.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.28% vs 2.76% in Dec 2023
Annual - Investments
Investments 6.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.74% vs -64.34% in Dec 2023
Annual - Current Assets
Current Assets 125.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.73% vs 16.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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