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
100.48
83.66
115.28
320.09
240.71
91.86
Shareholder's Funds
100.48
83.66
115.28
320.09
240.71
91.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
427.91
509.68
609.67
855.93
501.21
599.75
Secured Loans
427.91
509.68
609.67
855.93
501.21
599.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.79
21.10
31.73
29.27
29.03
-5.96
Other Long Term Liabilities
124.12
127.82
122.69
105.62
103.07
85.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.39
0.53
0.37
0.43
0.23
Total Non-Current Liabilities
436.53
540.23
619.07
926.58
522.17
651.15
Current Liabilities
Trade Payables
15.84
8.02
8.88
7.27
8.30
9.07
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
0.62
0.39
0.53
0.37
0.43
0.23
Total Current Liabilities
547.95
511.77
474.34
337.06
350.97
281.41
Total Liabilities
1,084.97
1,135.66
1,208.69
1,583.73
1,113.85
1,024.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.00
92.50
87.36
67.24
53.14
36.78
Less: Accumulated Depreciation
63.54
49.24
37.10
21.76
12.67
10.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.46
43.26
50.27
45.48
40.47
26.48
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
43.96
42.05
19.11
5.90
4.52
4.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.75
4.76
11.35
2.77
0.86
1.74
Total Non-Current Assets
950.65
976.19
999.63
1,007.09
998.55
930.68
Current Assets Loans & Advances
Current Investments
9.04
8.56
7.04
0.00
4.46
0.00
Inventories
24.22
36.72
0.39
0.32
0.35
0.00
Sundry Debtors
30.19
21.97
18.30
11.56
19.67
11.76
Cash and Bank
55.27
72.82
161.00
550.53
83.53
71.15
Other Current Assets
124.79
152.14
195.92
569.51
110.87
90.63
Short Term Loans and Advances
6.07
12.07
9.21
7.10
2.86
7.72
Total Current Assets
134.32
159.47
209.06
576.63
115.30
93.74
Net Current Assets (Including Current Investments)
-413.63
-352.31
-265.28
239.57
-235.67
-187.67
Total Current Assets Excluding Current Investments
134.32
159.47
209.06
576.63
115.30
93.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,084.97
1,135.66
1,208.69
1,583.73
1,113.85
1,024.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
427.91
509.68
609.67
855.93
501.21
599.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.24% vs -16.92% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.89% vs 4.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.16% vs -13.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.54% vs 120.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.77% vs -23.72% in Dec 2023
Compare Balance Sheet Results of TeamViewer 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
100.48
4,781.25
-4,680.77
-97.90%
Shareholder's Funds
100.48
4,781.25
-4,680.77
-97.90%
Minority Interest
0
763.49
-763.49
-100.00%
Long-Term Borrowings
427.91
3,665.33
-3,237.42
-88.33%
Secured Loans
427.91
3,665.33
-3,237.42
-88.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.79
291.78
-274.99
-94.25%
Other Long Term Liabilities
124.12
2,096.97
-1,972.85
-94.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.62
70.44
-69.82
-99.12%
Total Non-Current Liabilities
436.53
5,203.69
-4,767.16
-91.61%
Current Liabilities
Trade Payables
15.84
798.07
-782.23
-98.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.62
70.44
-69.82
-99.12%
Total Current Liabilities
547.95
1,881.57
-1,333.62
-70.88%
Total Liabilities
1,084.97
12,629.99
-11,545.02
-91.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.00
5,223.90
-5,118.90
-97.99%
Less: Accumulated Depreciation
63.54
2,078.88
-2,015.34
-96.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.46
3,145.01
-3,103.55
-98.68%
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
43.96
422.34
-378.38
-89.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.75
6.34
-1.59
-25.08%
Total Non-Current Assets
950.65
10,640.72
-9,690.07
-91.07%
Current Assets Loans & Advances
Current Investments
9.04
0
9.04
0.00%
Inventories
24.22
138.53
-114.31
-82.52%
Sundry Debtors
30.19
1,146.14
-1,115.95
-97.37%
Cash and Bank
55.27
114.86
-59.59
-51.88%
Other Current Assets
124.79
1,545.46
-1,420.67
-91.93%
Short Term Loans and Advances
6.07
145.93
-139.86
-95.84%
Total Current Assets
134.32
1,989.27
-1,854.95
-93.25%
Net Current Assets (Including Current Investments)
-413.63
107.70
-521.33
-484.06%
Total Current Assets Excluding Current Investments
134.32
1,989.27
-1,854.95
-93.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,084.97
12,629.99
-11,545.02
-91.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
427.91
3,665.33
-3,237.42
-88.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 312.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.24% vs -16.92% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 124.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.89% vs 4.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.16% vs -13.94% in Dec 2023
Annual - Investments
Investments 43.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.54% vs 120.04% in Dec 2023
Annual - Current Assets
Current Assets 134.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.77% vs -23.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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