Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
346.39
325.32
334.64
281.30
177.24
Shareholder's Funds
346.39
325.32
334.64
281.30
177.24
Minority Interest
0.00
0.00
0.00
0.00
21.29
Long-Term Borrowings
16.62
23.84
7.44
0.54
57.91
Secured Loans
16.62
23.84
7.44
0.54
57.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.10
24.26
20.21
25.19
32.92
Other Long Term Liabilities
32.51
35.83
31.25
43.14
41.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.06
43.27
38.10
43.14
41.09
Current Liabilities
Trade Payables
60.74
38.91
39.41
23.05
22.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
166.17
123.77
109.10
113.60
110.55
Total Liabilities
560.62
492.35
481.83
438.03
350.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
22.55
21.26
18.36
10.46
6.76
Less: Accumulated Depreciation
12.50
9.29
5.93
3.08
0.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.05
11.98
12.43
7.39
5.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
289.52
282.78
289.27
298.17
297.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
89.08
76.07
84.32
31.82
23.06
Sundry Debtors
76.94
49.07
34.79
22.27
16.85
Cash and Bank
87.41
59.29
54.92
75.59
9.08
Other Current Assets
264.36
199.40
188.79
139.09
51.57
Short Term Loans and Advances
10.92
14.97
14.75
9.41
2.58
Total Current Assets
271.10
209.57
192.57
139.86
52.29
Net Current Assets (Including Current Investments)
104.93
85.80
83.47
26.26
-58.26
Total Current Assets Excluding Current Investments
271.10
209.57
192.57
139.86
52.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
560.62
492.35
481.83
438.03
350.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.62
23.84
7.44
0.54
57.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 109.29% vs 8.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.27% vs 14.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.11% vs -3.62% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 29.36% vs 8.83% in Dec 2023
Compare Balance Sheet Results of tonies 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
346.39
1,142.82
-796.43
-69.69%
Shareholder's Funds
346.39
1,142.82
-796.43
-69.69%
Minority Interest
0
-19.65
19.65
100.00%
Long-Term Borrowings
16.62
0.00
16.62
0.00%
Secured Loans
16.62
0
16.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.10
22.88
-8.78
-38.37%
Other Long Term Liabilities
32.51
374.65
-342.14
-91.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.54
-5.54
-100.00%
Total Non-Current Liabilities
48.06
3,635.76
-3,587.70
-98.68%
Current Liabilities
Trade Payables
60.74
0
60.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.54
-5.54
-100.00%
Total Current Liabilities
166.17
3,460.13
-3,293.96
-95.20%
Total Liabilities
560.62
8,219.06
-7,658.44
-93.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.55
251.51
-228.96
-91.03%
Less: Accumulated Depreciation
12.50
115.11
-102.61
-89.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.05
136.40
-126.35
-92.63%
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
18.02
-18.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
289.52
8,219.06
-7,929.54
-96.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.08
7.06
82.02
1,161.76%
Sundry Debtors
76.94
0
76.94
0.00%
Cash and Bank
87.41
974.55
-887.14
-91.03%
Other Current Assets
264.36
3,975.87
-3,711.51
-93.35%
Short Term Loans and Advances
10.92
0
10.92
0.00%
Total Current Assets
271.10
3,975.87
-3,704.77
-93.18%
Net Current Assets (Including Current Investments)
104.93
515.75
-410.82
-79.65%
Total Current Assets Excluding Current Investments
271.10
3,975.87
-3,704.77
-93.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
560.62
8,219.06
-7,658.44
-93.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.62
3,538.59
-3,521.97
-99.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 109.29% vs 8.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.27% vs 14.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.11% vs -3.62% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 271.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.36% vs 8.83% in Dec 2023
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."
