Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
164.88
100.48
83.66
115.28
320.09
240.71
Shareholder's Funds
164.88
100.48
83.66
115.28
320.09
240.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
925.42
427.91
509.68
609.67
855.93
501.21
Secured Loans
925.42
427.91
509.68
609.67
855.93
501.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.73
16.79
21.10
31.73
29.27
29.03
Other Long Term Liabilities
166.01
124.12
127.82
122.69
105.62
103.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.62
0.39
0.53
0.37
0.43
Total Non-Current Liabilities
698.35
436.53
540.23
619.07
926.58
522.17
Current Liabilities
Trade Payables
11.15
15.84
8.02
8.88
7.27
8.30
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
0.74
0.62
0.39
0.53
0.37
0.43
Total Current Liabilities
842.46
547.95
511.77
474.34
337.06
350.97
Total Liabilities
1,705.69
1,084.97
1,135.66
1,208.69
1,583.73
1,113.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.32
105.00
92.50
87.36
67.24
53.14
Less: Accumulated Depreciation
69.42
63.54
49.24
37.10
21.76
12.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.91
41.46
43.26
50.27
45.48
40.47
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
41.52
43.96
42.05
19.11
5.90
4.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.41
4.75
4.76
11.35
2.77
0.86
Total Non-Current Assets
1,581.97
950.65
976.19
999.63
1,007.09
998.55
Current Assets Loans & Advances
Current Investments
9.48
9.04
8.56
7.04
0.00
4.46
Inventories
14.99
24.22
36.72
0.39
0.32
0.35
Sundry Debtors
27.53
30.19
21.97
18.30
11.56
19.67
Cash and Bank
41.57
55.27
72.82
161.00
550.53
83.53
Other Current Assets
109.41
124.79
152.14
195.92
569.51
110.87
Short Term Loans and Advances
15.85
6.07
12.07
9.21
7.10
2.86
Total Current Assets
123.72
134.32
159.47
209.06
576.63
115.30
Net Current Assets (Including Current Investments)
-718.74
-413.63
-352.31
-265.28
239.57
-235.67
Total Current Assets Excluding Current Investments
123.72
134.32
159.47
209.06
576.63
115.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,705.69
1,084.97
1,135.66
1,208.69
1,583.73
1,113.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
925.42
427.91
509.68
609.67
855.93
501.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
164.88
4,680.60
-4,515.72
-96.48%
Shareholder's Funds
164.88
4,680.60
-4,515.72
-96.48%
Minority Interest
0
546.58
-546.58
-100.00%
Long-Term Borrowings
925.42
4,041.37
-3,115.95
-77.10%
Secured Loans
925.42
4,041.37
-3,115.95
-77.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.73
279.77
-201.04
-71.86%
Other Long Term Liabilities
166.01
2,287.19
-2,121.18
-92.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.74
91.43
-90.69
-99.19%
Total Non-Current Liabilities
698.35
4,817.83
-4,119.48
-85.50%
Current Liabilities
Trade Payables
11.15
630.85
-619.70
-98.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.74
91.43
-90.69
-99.19%
Total Current Liabilities
842.46
2,645.60
-1,803.14
-68.16%
Total Liabilities
1,705.69
12,690.61
-10,984.92
-86.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.32
5,925.58
-5,811.26
-98.07%
Less: Accumulated Depreciation
69.42
2,341.21
-2,271.79
-97.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.91
3,584.37
-3,539.46
-98.75%
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
41.52
409.49
-367.97
-89.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.41
28.40
-22.99
-80.95%
Total Non-Current Assets
1,581.97
10,922.81
-9,340.84
-85.52%
Current Assets Loans & Advances
Current Investments
9.48
0
9.48
0.00%
Inventories
14.99
134.75
-119.76
-88.88%
Sundry Debtors
27.53
1,045.47
-1,017.94
-97.37%
Cash and Bank
41.57
44.77
-3.20
-7.15%
Other Current Assets
109.41
1,351.15
-1,241.74
-91.90%
Short Term Loans and Advances
15.85
126.16
-110.31
-87.44%
Total Current Assets
123.72
1,767.80
-1,644.08
-93.00%
Net Current Assets (Including Current Investments)
-718.74
-877.80
159.06
18.12%
Total Current Assets Excluding Current Investments
123.72
1,767.80
-1,644.08
-93.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,705.69
12,690.61
-10,984.92
-86.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
925.42
4,041.37
-3,115.95
-77.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
