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
27.54
24.24
16.97
27.13
33.04
36.29
Shareholder's Funds
27.54
24.24
16.97
27.13
33.04
36.29
Minority Interest
0.00
0.93
7.75
7.27
8.02
7.81
Long-Term Borrowings
18.46
20.93
30.95
36.16
38.93
35.65
Secured Loans
18.46
20.93
30.95
36.16
38.93
35.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.24
-1.22
-2.09
-2.23
-2.09
-1.87
Other Long Term Liabilities
18.57
8.55
8.13
7.29
7.66
8.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.57
8.55
8.13
7.29
7.66
8.19
Total Non-Current Liabilities
21.02
13.37
17.82
23.69
25.19
29.51
Current Liabilities
Trade Payables
11.48
8.68
5.97
6.73
6.34
6.50
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
13.57
8.55
8.13
7.29
7.66
8.19
Total Current Liabilities
32.24
37.05
32.42
34.92
33.76
25.47
Total Liabilities
81.13
76.06
75.75
94.19
101.71
101.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.32
203.22
202.13
200.24
197.72
193.76
Less: Accumulated Depreciation
177.90
172.47
167.45
160.85
153.94
148.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.43
30.74
34.68
39.38
43.78
45.19
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
0.14
0.04
0.02
0.02
0.02
0.02
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
29.86
32.06
36.82
41.70
46.05
47.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.79
37.91
30.97
43.68
46.91
45.63
Sundry Debtors
1.53
2.64
2.66
5.68
5.65
5.25
Cash and Bank
0.20
0.38
1.05
0.84
1.18
1.06
Other Current Assets
48.56
40.95
37.21
50.21
53.73
51.93
Short Term Loans and Advances
0.04
0.02
2.53
0.00
0.00
0.00
Total Current Assets
51.27
44.00
38.94
52.49
55.66
54.07
Net Current Assets (Including Current Investments)
19.03
6.95
6.52
17.57
21.90
28.59
Total Current Assets Excluding Current Investments
51.27
44.00
38.94
52.49
55.66
54.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.13
76.06
75.75
94.19
101.71
101.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.46
20.93
30.95
36.16
38.93
35.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -49.17% vs -50.26% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 117.19% vs 5.17% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -7.51% vs -11.36% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 250.00% vs 100.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 16.52% vs 12.99% in Dec 2021
Compare Balance Sheet Results of Steuler Fliesengruppe 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
27.54
63.65
-36.11
-56.73%
Shareholder's Funds
27.54
63.65
-36.11
-56.73%
Minority Interest
0
4.68
-4.68
-100.00%
Long-Term Borrowings
18.46
1.34
17.12
1,277.61%
Secured Loans
18.46
1.34
17.12
1,277.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.24
0
-1.24
0.00%
Other Long Term Liabilities
18.57
0.62
17.95
2,895.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.57
0.62
12.95
2,088.71%
Total Non-Current Liabilities
21.02
0.70
20.32
2,902.86%
Current Liabilities
Trade Payables
11.48
1.07
10.41
972.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.57
0.62
12.95
2,088.71%
Total Current Liabilities
32.24
4.84
27.40
566.12%
Total Liabilities
81.13
73.88
7.25
9.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.32
80.72
125.60
155.60%
Less: Accumulated Depreciation
177.90
62.16
115.74
186.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.43
18.55
9.88
53.26%
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
0.14
41.87
-41.73
-99.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29.86
60.43
-30.57
-50.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.79
6.52
40.27
617.64%
Sundry Debtors
1.53
1.27
0.26
20.47%
Cash and Bank
0.20
4.68
-4.48
-95.73%
Other Current Assets
48.56
13.46
35.10
260.77%
Short Term Loans and Advances
0.04
0.99
-0.95
-95.96%
Total Current Assets
51.27
13.46
37.81
280.91%
Net Current Assets (Including Current Investments)
19.03
8.61
10.42
121.02%
Total Current Assets Excluding Current Investments
51.27
13.46
37.81
280.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.13
73.88
7.25
9.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.46
1.34
17.12
1,277.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -49.17% vs -50.26% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.57 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 117.19% vs 5.17% in Dec 2021
Annual - Fixed Assets
Fixed Assets 28.43 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -7.51% vs -11.36% in Dec 2021
Annual - Investments
Investments 0.14 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 250.00% vs 100.00% in Dec 2021
Annual - Current Assets
Current Assets 51.27 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 16.52% vs 12.99% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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