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
36.59
36.94
28.44
23.24
15.87
9.19
Shareholder's Funds
36.59
36.94
28.44
23.24
15.87
9.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.45
43.18
57.09
51.50
14.67
13.41
Secured Loans
56.45
43.18
57.09
51.50
14.67
13.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.73
-1.57
-0.65
-0.92
-0.59
0.00
Other Long Term Liabilities
19.74
24.14
12.92
16.68
17.45
18.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.13
15.62
8.17
5.60
7.89
4.43
Total Non-Current Liabilities
76.19
67.32
70.00
68.18
32.12
32.09
Current Liabilities
Trade Payables
41.50
13.22
20.81
48.28
56.40
54.70
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
16.13
15.62
8.17
5.60
7.89
4.43
Total Current Liabilities
41.50
13.22
20.81
48.28
56.40
54.70
Total Liabilities
154.28
117.48
119.26
139.71
104.38
95.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.59
9.83
4.21
3.27
1.20
0.00
Less: Accumulated Depreciation
0.67
0.55
0.50
0.43
0.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.92
9.28
3.71
2.84
0.90
0.79
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
0.47
0.47
0.46
0.55
0.06
0.04
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
18.99
14.32
9.03
10.12
7.72
8.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.25
59.92
72.68
98.26
78.45
70.72
Sundry Debtors
7.73
35.99
28.27
17.83
2.03
5.30
Cash and Bank
11.86
4.20
3.09
5.26
11.80
10.18
Other Current Assets
131.24
101.46
105.34
122.28
95.47
86.21
Short Term Loans and Advances
1.39
1.35
1.30
0.93
3.20
0.00
Total Current Assets
135.29
103.15
110.23
129.59
96.66
87.22
Net Current Assets (Including Current Investments)
93.79
89.94
89.41
81.31
40.26
32.52
Total Current Assets Excluding Current Investments
135.29
103.15
110.23
129.59
96.66
87.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.28
117.48
119.26
139.71
104.38
95.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.45
43.18
57.09
51.50
14.67
13.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 30.73% vs -24.37% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -18.23% vs 86.84% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 28.45% vs 150.13% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.00% vs 2.17% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 31.16% vs -6.42% in Dec 2021
Compare Balance Sheet Results of Traumhaus 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
36.59
1.82
34.77
1,910.44%
Shareholder's Funds
36.59
1.82
34.77
1,910.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.45
9.59
46.86
488.63%
Secured Loans
56.45
9.59
46.86
488.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.73
-0.91
-1.82
-200.00%
Other Long Term Liabilities
19.74
3.00
16.74
558.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.13
3.00
13.13
437.67%
Total Non-Current Liabilities
76.19
9.68
66.51
687.09%
Current Liabilities
Trade Payables
41.50
1.71
39.79
2,326.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.13
3.00
13.13
437.67%
Total Current Liabilities
41.50
13.02
28.48
218.74%
Total Liabilities
154.28
24.52
129.76
529.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.59
2.62
9.97
380.53%
Less: Accumulated Depreciation
0.67
1.45
-0.78
-53.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.92
1.17
10.75
918.80%
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
0.47
0
0.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
18.99
2.12
16.87
795.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.25
15.38
94.87
616.84%
Sundry Debtors
7.73
1.99
5.74
288.44%
Cash and Bank
11.86
4.68
7.18
153.42%
Other Current Assets
131.24
22.05
109.19
495.19%
Short Term Loans and Advances
1.39
0.00
1.39
0.00%
Total Current Assets
135.29
22.40
112.89
503.97%
Net Current Assets (Including Current Investments)
93.79
9.38
84.41
899.89%
Total Current Assets Excluding Current Investments
135.29
22.40
112.89
503.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.28
24.52
129.76
529.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.45
9.59
46.86
488.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 56.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 30.73% vs -24.37% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.74 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -18.23% vs 86.84% in Dec 2021
Annual - Fixed Assets
Fixed Assets 11.92 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 28.45% vs 150.13% in Dec 2021
Annual - Investments
Investments 0.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs 2.17% in Dec 2021
Annual - Current Assets
Current Assets 135.29 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 31.16% vs -6.42% in Dec 2021
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."
