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
340.22
313.52
272.16
234.60
192.49
190.30
Shareholder's Funds
340.22
313.52
272.16
234.60
192.49
190.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.49
191.94
142.40
121.22
117.43
107.77
Secured Loans
170.49
191.94
142.40
121.22
117.43
107.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.88
0.16
0.28
0.62
0.52
0.42
Other Long Term Liabilities
43.16
29.68
41.29
33.34
16.41
17.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.56
24.64
35.44
28.87
15.19
16.06
Total Non-Current Liabilities
213.65
221.16
183.23
153.74
119.63
117.82
Current Liabilities
Trade Payables
24.30
31.88
37.85
26.24
22.93
24.58
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
34.56
24.64
35.44
28.87
15.19
16.06
Total Current Liabilities
34.79
52.98
53.68
42.16
51.23
46.45
Total Liabilities
588.65
587.67
509.07
430.50
363.35
354.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
713.25
676.93
553.65
476.29
411.72
393.20
Less: Accumulated Depreciation
275.91
232.29
193.11
173.39
155.16
143.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
437.34
444.64
360.54
302.90
256.56
249.44
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
0.01
0.03
0.03
0.03
0.02
0.19
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
443.29
449.06
368.49
307.82
259.58
252.83
Current Assets Loans & Advances
Current Investments
0.16
0.10
0.13
0.27
0.22
0.07
Inventories
62.19
59.55
68.30
44.34
39.25
45.22
Sundry Debtors
26.89
25.68
30.74
31.53
25.72
21.54
Cash and Bank
34.30
33.01
24.23
32.73
23.09
22.12
Other Current Assets
140.77
136.44
140.34
122.47
103.54
101.14
Short Term Loans and Advances
17.22
18.11
16.94
13.61
15.26
12.19
Total Current Assets
145.37
138.61
140.58
122.68
103.77
101.74
Net Current Assets (Including Current Investments)
110.58
85.62
86.91
80.52
52.54
55.29
Total Current Assets Excluding Current Investments
145.37
138.61
140.58
122.68
103.77
101.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.65
587.67
509.07
430.50
363.35
354.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.49
191.94
142.40
121.22
117.43
107.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.97% vs 34.91% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 45.42% vs -28.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.64% vs 23.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -66.67% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.88% vs -1.40% in Dec 2023
Compare Balance Sheet Results of STEICO SE
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
340.22
410.48
-70.26
-17.12%
Shareholder's Funds
340.22
410.48
-70.26
-17.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.49
385.81
-215.32
-55.81%
Secured Loans
170.49
385.81
-215.32
-55.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.88
15.84
-18.72
-118.18%
Other Long Term Liabilities
43.16
78.47
-35.31
-45.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.56
11.89
22.67
190.66%
Total Non-Current Liabilities
213.65
447.53
-233.88
-52.26%
Current Liabilities
Trade Payables
24.30
92.19
-67.89
-73.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.56
11.89
22.67
190.66%
Total Current Liabilities
34.79
154.63
-119.84
-77.50%
Total Liabilities
588.65
1,012.65
-424.00
-41.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
713.25
885.20
-171.95
-19.42%
Less: Accumulated Depreciation
275.91
548.25
-272.34
-49.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
437.34
336.95
100.39
29.79%
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
0.01
3.20
-3.19
-99.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.88
-4.88
-100.00%
Total Non-Current Assets
443.29
693.60
-250.31
-36.09%
Current Assets Loans & Advances
Current Investments
0.16
0
0.16
0.00%
Inventories
62.19
149.17
-86.98
-58.31%
Sundry Debtors
26.89
75.24
-48.35
-64.26%
Cash and Bank
34.30
71.19
-36.89
-51.82%
Other Current Assets
140.77
309.04
-168.27
-54.45%
Short Term Loans and Advances
17.22
13.45
3.77
28.03%
Total Current Assets
145.37
319.05
-173.68
-54.44%
Net Current Assets (Including Current Investments)
110.58
164.41
-53.83
-32.74%
Total Current Assets Excluding Current Investments
145.37
319.05
-173.68
-54.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
588.65
1,012.65
-424.00
-41.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.49
385.81
-215.32
-55.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 170.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.97% vs 34.91% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.42% vs -28.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 437.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.64% vs 23.33% in Dec 2023
Annual - Investments
Investments 0.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.67% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 145.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.88% vs -1.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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